History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
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 | -2,241,000 | ||
| 2018-08-07 | 2018-08-03 | 4.080 | 2,241,000 | -10,000 | 0.40% | 9,143,280 |
| 2018-08-06 | 2018-08-02 | 4.080 | 2,251,000 | -46,000 | 0.41% | 9,184,080 |
| 2018-08-03 | 2018-08-01 | 4.080 | 2,297,000 | +1,487,000 | 0.41% | 9,371,760 |
| 2018-08-02 | 2018-07-31 | 4.090 | 810,000 | -58,000 | 0.15% | 3,312,900 |
| 2018-08-01 | 2018-07-30 | 4.080 | 868,000 | -764,500 | 0.16% | 3,541,440 |
| 2018-07-31 | 2018-07-27 | 3.960 | 1,632,500 | +10,000 | 0.29% | 6,464,700 |
| 2018-07-30 | 2018-07-26 | 3.900 | 1,622,500 | +8,500 | 0.29% | 6,327,750 |
| 2018-07-27 | 2018-07-25 | 3.920 | 1,614,000 | +17,000 | 0.29% | 6,326,880 |
| 2018-07-26 | 2018-07-24 | 3.930 | 1,597,000 | -10,000 | 0.29% | 6,276,210 |
| 2018-07-25 | 2018-07-23 | 3.960 | 1,607,000 | -42,000 | 0.29% | 6,363,720 |
| 2018-07-24 | 2018-07-20 | 3.920 | 1,649,000 | -11,500 | 0.30% | 6,464,080 |
| 2018-07-23 | 2018-07-19 | 3.920 | 1,660,500 | +10,500 | 0.30% | 6,509,160 |
| 2018-07-20 | 2018-07-18 | 3.930 | 1,650,000 | +22,500 | 0.30% | 6,484,500 |
| 2018-07-19 | 2018-07-17 | 3.920 | 1,627,500 | -10,000 | 0.29% | 6,379,800 |
| 2018-07-18 | 2018-07-16 | 3.820 | 1,637,500 | +24,500 | 0.30% | 6,255,250 |
| 2018-07-17 | 2018-07-13 | 3.790 | 1,613,000 | +2,000 | 0.29% | 6,113,270 |
| 2018-07-16 | 2018-07-12 | 3.790 | 1,611,000 | +76,000 | 0.29% | 6,105,690 |
| 2018-07-13 | 2018-07-11 | 3.790 | 1,535,000 | -10,500 | 0.28% | 5,817,650 |
| 2018-07-12 | 2018-07-10 | 3.810 | 1,545,500 | +10,000 | 0.28% | 5,888,355 |
| 2018-07-11 | 2018-07-09 | 3.800 | 1,535,500 | +10,000 | 0.28% | 5,834,900 |
| 2018-07-10 | 2018-07-06 | 3.840 | 1,525,500 | +8,500 | 0.28% | 5,857,920 |
| 2018-07-09 | 2018-07-05 | 3.810 | 1,517,000 | -94,000 | 0.27% | 5,779,770 |
| 2018-07-06 | 2018-07-04 | 3.780 | 1,611,000 | +174,000 | 0.29% | 6,089,580 |
| 2018-07-05 | 2018-07-03 | 3.510 | 1,437,000 | +633,000 | 0.26% | 5,043,870 |
| 2018-07-04 | 2018-06-29 | 3.600 | 804,000 | +31,000 | 0.15% | 2,894,400 |
| 2018-07-03 | 2018-06-28 | 3.480 | 773,000 | +1,000 | 0.14% | 2,690,040 |
| 2018-06-28 | 2018-06-26 | 3.530 | 772,000 | +7,500 | 0.14% | 2,725,160 |
| 2018-06-26 | 2018-06-22 | 3.510 | 764,500 | +13,000 | 0.14% | 2,683,395 |
| 2018-06-25 | 2018-06-21 | 3.610 | 751,500 | +55,000 | 0.14% | 2,712,915 |
| 2018-06-22 | 2018-06-20 | 3.570 | 696,500 | +61,000 | 0.13% | 2,486,505 |
| 2018-06-20 | 2018-06-15 | 3.750 | 635,500 | +29,000 | 0.11% | 2,383,125 |
| 2018-06-19 | 2018-06-14 | 3.760 | 606,500 | +3,000 | 0.11% | 2,280,440 |
| 2018-06-15 | 2018-06-13 | 3.810 | 603,500 | +22,500 | 0.11% | 2,299,335 |
| 2018-06-14 | 2018-06-12 | 3.820 | 581,000 | +21,000 | 0.10% | 2,219,420 |
| 2018-06-13 | 2018-06-11 | 3.840 | 560,000 | +44,000 | 0.10% | 2,150,400 |
| 2018-06-12 | 2018-06-08 | 3.860 | 516,000 | +21,000 | 0.09% | 1,991,760 |
| 2018-05-29 | 2018-05-25 | 2.730 | 495,000 | +100,500 | 0.09% | 1,351,350 |
| 2018-05-28 | 2018-05-24 | 2.670 | 394,500 | +22,500 | 0.07% | 1,053,315 |
| 2018-05-23 | 2018-05-18 | 2.740 | 372,000 | +38,000 | 0.07% | 1,019,280 |
| 2018-05-11 | 2018-05-09 | 2.640 | 334,000 | +19,500 | 0.06% | 881,760 |
| 2018-04-25 | 2018-04-23 | 2.760 | 314,500 | +26,000 | 0.06% | 868,020 |
| 2018-04-23 | 2018-04-19 | 2.840 | 288,500 | +50,000 | 0.05% | 819,340 |
| 2018-04-18 | 2018-04-16 | 3.020 | 238,500 | +38,500 | 0.04% | 720,270 |
| 2018-04-16 | 2018-04-12 | 3.040 | 200,000 | +12,000 | 0.04% | 608,000 |
| 2018-04-13 | 2018-04-11 | 3.050 | 188,000 | +47,500 | 0.03% | 573,400 |
| 2018-03-23 | 2018-03-21 | 2.850 | 140,500 | +86,000 | 0.03% | 400,425 |
| 2018-03-19 | 2018-03-15 | 2.860 | 54,500 | +20,000 | 0.01% | 155,870 |
| 2018-02-13 | 2018-02-09 | 2.840 | 34,500 | -27,000 | 0.01% | 97,980 |
| 2018-01-30 | 2018-01-26 | 2.580 | 61,500 | +5,000 | 0.01% | 158,670 |
| 2018-01-17 | 2018-01-15 | 2.580 | 56,500 | +27,000 | 0.01% | 145,770 |
| 2018-01-11 | 2018-01-09 | 2.600 | 29,500 | +500 | 0.01% | 76,700 |
| 2018-01-02 | 2017-12-28 | 2.710 | 29,000 | -39,500 | 0.01% | 78,590 |
| 2017-12-28 | 2017-12-22 | 2.450 | 68,500 | +39,500 | 0.01% | 167,825 |
| 2017-11-21 | 2017-11-17 | 2.580 | 29,000 | +2,500 | 0.01% | 74,820 |
| 2017-11-17 | 2017-11-15 | 2.550 | 26,500 | +500 | 0.00% | 67,575 |
| 2017-11-10 | 2017-11-08 | 2.700 | 26,000 | +14,000 | 0.00% | 70,200 |
| 2017-11-08 | 2017-11-06 | 2.650 | 12,000 | +1,000 | 0.00% | 31,800 |
| 2017-11-01 | 2017-10-30 | 2.750 | 11,000 | +1,000 | 0.00% | 30,250 |
| 2017-08-18 | 2017-08-16 | 2.490 | 10,000 | +500 | 0.00% | 24,900 |
| 2017-03-31 | 2017-03-29 | 3.350 | 9,500 | +9,000 | 0.00% | 31,825 |
| 2017-02-08 | 2017-02-06 | 2.960 | 500 | -1,500 | 0.00% | 1,480 |
| 2017-02-07 | 2017-02-03 | 2.900 | 2,000 | -500 | 0.00% | 5,800 |
| 2016-12-28 | 2016-12-22 | 2.810 | 2,500 | -3,500 | 0.00% | 7,025 |
| 2016-12-05 | 2016-12-01 | 2.900 | 6,000 | +3,500 | 0.00% | 17,400 |
| 2016-09-01 | 2016-08-30 | 2.840 | 2,500 | -1,000 | 0.00% | 7,100 |
| 2016-08-08 | 2016-08-04 | 2.760 | 3,500 | -12,000 | 0.00% | 9,660 |
| 2016-06-24 | 2016-06-22 | 2.380 | 15,500 | +12,000 | 0.00% | 36,890 |
| 2016-04-12 | 2016-04-08 | 2.600 | 3,500 | +500 | 0.00% | 9,100 |
| 2016-01-20 | 2016-01-18 | 2.650 | 3,000 | +1,500 | 0.00% | 7,950 |
| 2016-01-13 | 2016-01-11 | 2.820 | 1,500 | -20,000 | 0.00% | 4,230 |
| 2015-12-09 | 2015-12-07 | 2.910 | 21,500 | -500 | 0.00% | 62,565 |
| 2015-11-09 | 2015-11-05 | 2.900 | 22,000 | +10,000 | 0.00% | 63,800 |
| 2015-10-15 | 2015-10-13 | 3.190 | 12,000 | -10,000 | 0.00% | 38,280 |
| 2015-10-02 | 2015-09-29 | 3.040 | 22,000 | -500 | 0.00% | 66,880 |
| 2015-09-22 | 2015-09-18 | 3.100 | 22,500 | -1,500 | 0.00% | 69,750 |
| 2015-09-21 | 2015-09-17 | 3.010 | 24,000 | -500 | 0.00% | 72,240 |
| 2015-09-15 | 2015-09-11 | 3.010 | 24,500 | +2,500 | 0.00% | 73,745 |
| 2015-09-10 | 2015-09-08 | 2.890 | 22,000 | +20,000 | 0.00% | 63,580 |
| 2015-09-01 | 2015-08-28 | 2.800 | 2,000 | -500 | 0.00% | 5,600 |
| 2015-07-21 | 2015-07-17 | 4.270 | 2,500 | -500 | 0.00% | 10,675 |
| 2015-07-20 | 2015-07-16 | 3.980 | 3,000 | -2,500 | 0.00% | 11,940 |
| 2015-07-17 | 2015-07-15 | 3.850 | 5,500 | +2,000 | 0.00% | 21,175 |
| 2015-07-15 | 2015-07-13 | 3.970 | 3,500 | +500 | 0.00% | 13,895 |
| 2015-07-14 | 2015-07-10 | 3.840 | 3,000 | +1,500 | 0.00% | 11,520 |
| 2015-07-13 | 2015-07-09 | 3.550 | 1,500 | -3,000 | 0.00% | 5,325 |
| 2015-07-08 | 2015-07-06 | 3.620 | 4,500 | -2,000 | 0.00% | 16,290 |
| 2015-07-07 | 2015-07-03 | 4.110 | 6,500 | -1,000 | 0.00% | 26,715 |
| 2015-07-06 | 2015-07-02 | 4.310 | 7,500 | +1,000 | 0.00% | 32,325 |
| 2015-06-29 | 2015-06-25 | 4.930 | 6,500 | +2,000 | 0.00% | 32,045 |
| 2015-06-25 | 2015-06-23 | 4.880 | 4,500 | +3,000 | 0.00% | 21,960 |
| 2015-06-24 | 2015-06-22 | 5.070 | 1,500 | +1,000 | 0.00% | 7,605 |
| 2015-06-19 | 2015-06-17 | 5.200 | 500 | -7,000 | 0.00% | 2,600 |
| 2015-06-18 | 2015-06-16 | 5.240 | 7,500 | -500 | 0.00% | 39,300 |
| 2015-06-16 | 2015-06-12 | 5.480 | 8,000 | +500 | 0.00% | 43,840 |
| 2015-06-11 | 2015-06-09 | 5.180 | 7,500 | -2,000 | 0.00% | 38,850 |
| 2015-06-09 | 2015-06-05 | 5.850 | 9,500 | +1,000 | 0.00% | 55,575 |
| 2015-06-03 | 2015-06-01 | 6.680 | 8,500 | -500 | 0.00% | 56,780 |
| 2015-06-02 | 2015-05-29 | 6.650 | 9,000 | +1,500 | 0.00% | 59,850 |
| 2015-05-28 | 2015-05-26 | 5.410 | 7,500 | -500 | 0.00% | 40,575 |
| 2015-05-21 | 2015-05-19 | 5.470 | 8,000 | -2,000 | 0.00% | 43,760 |
| 2015-05-20 | 2015-05-18 | 5.550 | 10,000 | +2,000 | 0.00% | 55,500 |
| 2015-05-19 | 2015-05-15 | 5.700 | 8,000 | -6,500 | 0.00% | 45,600 |
| 2015-05-18 | 2015-05-14 | 5.550 | 14,500 | -20,000 | 0.00% | 80,475 |
| 2015-05-15 | 2015-05-13 | 5.870 | 34,500 | +16,500 | 0.01% | 202,515 |
| 2015-05-14 | 2015-05-12 | 5.770 | 18,000 | -6,000 | 0.00% | 103,860 |
| 2015-05-13 | 2015-05-11 | 5.980 | 24,000 | +4,500 | 0.00% | 143,520 |
| 2015-05-12 | 2015-05-08 | 4.800 | 19,500 | +19,000 | 0.00% | 93,600 |
| 2015-04-08 | 2015-04-01 | 3.370 | 500 | +500 | 0.00% | 1,685 |
| 2015-03-27 | 2015-03-25 | 3.200 | 0 | -5,500 | ||
| 2015-03-18 | 2015-03-16 | 3.110 | 5,500 | +5,500 | 0.00% | 17,105 |
| 2015-03-16 | 2015-03-12 | 3.360 | 0 | -500 | ||
| 2015-02-09 | 2015-02-05 | 3.000 | 500 | -3,500 | 0.00% | 1,500 |
| 2015-01-13 | 2015-01-09 | 2.980 | 4,000 | +500 | 0.00% | 11,920 |
| 2014-12-16 | 2014-12-12 | 2.490 | 3,500 | +1,000 | 0.00% | 8,715 |
| 2014-11-19 | 2014-11-17 | 2.630 | 2,500 | +500 | 0.00% | 6,575 |
| 2014-09-17 | 2014-09-15 | 3.120 | 2,000 | -10,500 | 0.00% | 6,240 |
| 2014-09-12 | 2014-09-10 | 3.100 | 12,500 | +2,000 | 0.00% | 38,750 |
| 2014-09-10 | 2014-09-05 | 3.150 | 10,500 | +10,500 | 0.00% | 33,075 |
| 2014-07-23 | 2014-07-21 | 3.290 | 0 | -18,000 | ||
| 2014-07-09 | 2014-07-07 | 3.570 | 18,000 | +8,000 | 0.00% | 64,260 |
| 2014-06-30 | 2014-06-26 | 3.470 | 10,000 | +10,000 | 0.00% | 34,700 |
| 2007-06-26 | 2007-06-22 | 30.573 | 0 |
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