History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 4.080 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 4.080 | 0 | -21,000 | ||
| 2018-08-01 | 2018-07-30 | 4.080 | 21,000 | -2,301,000 | 0.00% | 85,680 |
| 2018-07-18 | 2018-07-16 | 3.820 | 2,322,000 | +8,500 | 0.42% | 8,870,040 |
| 2018-07-17 | 2018-07-13 | 3.790 | 2,313,500 | +78,500 | 0.42% | 8,768,165 |
| 2018-07-12 | 2018-07-10 | 3.810 | 2,235,000 | +30,000 | 0.40% | 8,515,350 |
| 2018-07-11 | 2018-07-09 | 3.800 | 2,205,000 | +368,000 | 0.40% | 8,379,000 |
| 2018-07-10 | 2018-07-06 | 3.840 | 1,837,000 | +1,024,500 | 0.33% | 7,054,080 |
| 2018-07-09 | 2018-07-05 | 3.810 | 812,500 | +800,000 | 0.15% | 3,095,625 |
| 2018-07-05 | 2018-07-03 | 3.510 | 12,500 | +12,500 | 0.00% | 43,875 |
| 2016-01-15 | 2016-01-13 | 2.710 | 0 | -2,000 | ||
| 2015-10-22 | 2015-10-19 | 3.100 | 2,000 | +2,000 | 0.00% | 6,200 |
| 2015-03-12 | 2015-03-10 | 3.000 | 0 | -1,000 | ||
| 2015-01-12 | 2015-01-08 | 2.980 | 1,000 | -43,500 | 0.00% | 2,980 |
| 2014-12-02 | 2014-11-28 | 2.600 | 44,500 | +1,000 | 0.01% | 115,700 |
| 2014-09-22 | 2014-09-18 | 3.060 | 43,500 | +33,000 | 0.01% | 133,110 |
| 2014-09-19 | 2014-09-17 | 3.090 | 10,500 | +10,500 | 0.00% | 32,445 |
| 2014-08-06 | 2014-08-04 | 3.240 | 0 | -8,000 | ||
| 2014-01-06 | 2014-01-02 | 6.070 | 8,000 | +8,000 | 0.00% | 48,560 |
| 2013-10-23 | 2013-10-21 | 6.076 | 0 | -12,688 | ||
| 2013-10-18 | 2013-10-16 | 5.973 | 12,688 | +12,688 | 0.00% | 75,790 |
| 2012-12-21 | 2012-12-19 | 6.477 | 0 | -16,142 | ||
| 2012-12-20 | 2012-12-18 | 6.161 | 16,142 | -8,546 | 0.00% | 99,449 |
| 2012-12-19 | 2012-12-17 | 6.098 | 24,688 | -9,970 | 0.00% | 150,539 |
| 2012-12-11 | 2012-12-07 | 5.824 | 34,658 | -9,496 | 0.01% | 201,843 |
| 2012-12-10 | 2012-12-06 | 5.729 | 44,154 | +9,496 | 0.01% | 252,962 |
| 2012-11-30 | 2012-11-28 | 5.877 | 34,658 | +9,020 | 0.01% | 203,668 |
| 2012-11-29 | 2012-11-27 | 6.034 | 25,638 | +8,546 | 0.00% | 154,712 |
| 2012-11-23 | 2012-11-21 | 6.034 | 17,092 | +8,546 | 0.00% | 103,141 |
| 2012-11-21 | 2012-11-19 | 6.171 | 8,546 | +8,546 | 0.00% | 52,741 |
| 2012-11-08 | 2012-11-06 | 6.466 | 0 | -25,638 | ||
| 2012-11-07 | 2012-11-05 | 6.192 | 25,638 | +8,546 | 0.00% | 158,762 |
| 2012-10-26 | 2012-10-24 | 6.235 | 17,092 | +8,546 | 0.00% | 106,561 |
| 2012-10-16 | 2012-10-12 | 6.803 | 8,546 | +423 | 0.00% | 58,136 |
| 2012-10-15 | 2012-10-11 | 6.614 | 8,123 | +8,123 | 0.00% | 53,729 |
| 2012-02-06 | 2012-02-02 | 15.352 | 0 | -872 | ||
| 2012-01-04 | 2011-12-30 | 13.470 | 872 | +436 | 0.00% | 11,746 |
| 2011-12-21 | 2011-12-19 | 13.562 | 436 | +436 | 0.00% | 5,913 |
| 2011-12-15 | 2011-12-13 | 14.732 | 0 | -436 | ||
| 2011-12-13 | 2011-12-09 | 14.755 | 436 | +436 | 0.00% | 6,433 |
| 2011-07-11 | 2011-07-07 | 18.883 | 0 | -12,789 | ||
| 2011-07-08 | 2011-07-06 | 18.790 | 12,789 | +12,789 | 0.00% | 240,300 |
| 2007-06-26 | 2007-06-22 | 30.573 | 0 |
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