History of CCASS shareholding
Participant: VICTORY SECURITIES CO 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 | ||
| 2018-08-02 | 2018-07-31 | 4.090 | 21,000 | -3,000,000 | 0.00% | 85,890 |
| 2018-06-19 | 2018-06-14 | 3.760 | 3,021,000 | +1,800,000 | 0.54% | 11,358,960 |
| 2018-06-15 | 2018-06-13 | 3.810 | 1,221,000 | +700,000 | 0.22% | 4,652,010 |
| 2018-06-13 | 2018-06-11 | 3.840 | 521,000 | +200,000 | 0.09% | 2,000,640 |
| 2018-06-12 | 2018-06-08 | 3.860 | 321,000 | +300,000 | 0.06% | 1,239,060 |
| 2015-06-04 | 2015-06-02 | 6.200 | 21,000 | +10,000 | 0.00% | 130,200 |
| 2015-06-03 | 2015-06-01 | 6.680 | 11,000 | -10,000 | 0.00% | 73,480 |
| 2015-06-02 | 2015-05-29 | 6.650 | 21,000 | +10,000 | 0.00% | 139,650 |
| 2013-10-31 | 2013-10-29 | 5.881 | 11,000 | +264 | 0.00% | 64,693 |
| 2013-06-03 | 2013-05-30 | 6.730 | 10,736 | +291 | 0.00% | 72,249 |
| 2013-01-03 | 2012-12-31 | 6.487 | 10,445 | -18,991 | 0.00% | 67,760 |
| 2012-12-28 | 2012-12-24 | 6.393 | 29,436 | -9,495 | 0.01% | 188,171 |
| 2012-12-21 | 2012-12-19 | 6.477 | 38,931 | -4,748 | 0.01% | 252,148 |
| 2012-12-11 | 2012-12-07 | 5.824 | 43,679 | +4,748 | 0.01% | 254,380 |
| 2012-10-31 | 2012-10-29 | 5.887 | 38,931 | +4,747 | 0.01% | 229,189 |
| 2012-10-18 | 2012-10-16 | 6.108 | 34,184 | +4,748 | 0.01% | 208,803 |
| 2012-10-17 | 2012-10-15 | 6.847 | 29,436 | -7,596 | 0.01% | 201,550 |
| 2012-10-16 | 2012-10-12 | 6.803 | 37,032 | +6,344 | 0.01% | 251,919 |
| 2012-10-12 | 2012-10-10 | 6.725 | 30,688 | +7,221 | 0.01% | 206,383 |
| 2012-10-05 | 2012-10-03 | 6.637 | 23,467 | -13,539 | 0.00% | 155,740 |
| 2012-10-04 | 2012-09-28 | 6.637 | 37,006 | +4,513 | 0.01% | 245,593 |
| 2012-09-27 | 2012-09-25 | 6.648 | 32,493 | +13,539 | 0.01% | 216,002 |
| 2012-09-25 | 2012-09-21 | 6.814 | 18,954 | +9,026 | 0.00% | 129,149 |
| 2012-06-28 | 2012-06-26 | 10.051 | 9,928 | +341 | 0.00% | 99,784 |
| 2012-05-25 | 2012-05-23 | 8.422 | 9,587 | -8,716 | 0.00% | 80,737 |
| 2012-05-24 | 2012-05-22 | 8.077 | 18,303 | +8,716 | 0.00% | 147,839 |
| 2011-12-02 | 2011-11-30 | 15.833 | 9,587 | -6,537 | 0.00% | 151,795 |
| 2011-11-11 | 2011-11-09 | 15.374 | 16,124 | +6,537 | 0.00% | 247,898 |
| 2011-11-01 | 2011-10-28 | 17.640 | 9,587 | +208 | 0.00% | 169,116 |
| 2011-10-04 | 2011-09-30 | 14.122 | 9,379 | -5,115 | 0.00% | 132,446 |
| 2011-09-09 | 2011-09-07 | 14.333 | 14,494 | -4,263 | 0.00% | 207,737 |
| 2011-09-08 | 2011-09-06 | 13.863 | 18,757 | +1,705 | 0.00% | 260,038 |
| 2011-09-06 | 2011-09-02 | 14.755 | 17,052 | +7,673 | 0.00% | 251,600 |
| 2011-09-05 | 2011-09-01 | 15.341 | 9,379 | -3,410 | 0.00% | 143,886 |
| 2011-08-31 | 2011-08-29 | 14.614 | 12,789 | +3,410 | 0.00% | 186,900 |
| 2011-07-26 | 2011-07-22 | 21.159 | 9,379 | -8,526 | 0.00% | 198,449 |
| 2011-07-08 | 2011-07-06 | 18.790 | 17,905 | +8,526 | 0.00% | 336,428 |
| 2011-05-23 | 2011-05-19 | 23.680 | 9,379 | +9,379 | 0.00% | 222,093 |
| 2011-04-08 | 2011-04-06 | 24.037 | 0 | -4,202 | ||
| 2011-04-07 | 2011-04-04 | 23.061 | 4,202 | -4,202 | 0.00% | 96,902 |
| 2011-03-17 | 2011-03-15 | 21.681 | 8,404 | +4,202 | 0.00% | 182,204 |
| 2011-03-15 | 2011-03-11 | 22.466 | 4,202 | +4,202 | 0.00% | 94,402 |
| 2010-07-13 | 2010-07-09 | 25.379 | 0 | -1,655 | ||
| 2010-05-20 | 2010-05-18 | 21.832 | 1,655 | +26 | 0.00% | 36,132 |
| 2010-04-07 | 2010-03-31 | 24.189 | 1,629 | +1,629 | 0.00% | 39,404 |
| 2010-03-26 | 2010-03-24 | 27.014 | 0 | -1,629 | ||
| 2010-03-24 | 2010-03-22 | 25.970 | 1,629 | +1,629 | 0.00% | 42,305 |
| 2010-03-23 | 2010-03-19 | 26.277 | 0 | -1,629 | ||
| 2010-03-22 | 2010-03-18 | 25.172 | 1,629 | +1,629 | 0.00% | 41,005 |
| 2008-12-08 | 2008-12-04 | 9.945 | 0 | -3,173 | ||
| 2008-12-05 | 2008-12-03 | 9.491 | 3,173 | +3,173 | 0.00% | 30,116 |
| 2007-06-26 | 2007-06-22 | 30.573 | 0 |
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