History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -475,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 475,000 | -20,000 | 0.44% | 3,206,250 |
| 2017-07-11 | 2017-07-07 | 6.440 | 495,000 | -40,000 | 0.46% | 3,187,800 |
| 2017-07-06 | 2017-07-04 | 6.420 | 535,000 | +80,000 | 0.50% | 3,434,700 |
| 2017-06-28 | 2017-06-26 | 4.210 | 455,000 | +10,000 | 0.42% | 1,915,550 |
| 2017-02-17 | 2017-02-15 | 3.830 | 445,000 | +20,000 | 0.41% | 1,704,350 |
| 2016-12-13 | 2016-12-09 | 4.000 | 425,000 | +120,000 | 0.40% | 1,700,000 |
| 2016-11-28 | 2016-11-24 | 3.940 | 305,000 | +5,000 | 0.40% | 1,201,700 |
| 2016-11-10 | 2016-11-08 | 4.019 | 300,000 | +646 | 0.39% | 1,205,596 |
| 2016-06-30 | 2016-06-28 | 4.009 | 299,354 | -9,978 | 0.39% | 1,200,000 |
| 2015-07-29 | 2015-07-27 | 4.159 | 309,332 | -9,979 | 0.40% | 1,286,498 |
| 2015-07-15 | 2015-07-13 | 4.440 | 319,311 | +9,979 | 0.42% | 1,417,601 |
| 2015-07-13 | 2015-07-09 | 4.069 | 309,332 | -9,979 | 0.40% | 1,258,598 |
| 2015-05-26 | 2015-05-21 | 7.626 | 319,311 | -14,968 | 0.42% | 2,435,201 |
| 2015-05-21 | 2015-05-19 | 7.867 | 334,279 | -4,989 | 0.44% | 2,629,754 |
| 2015-05-20 | 2015-05-18 | 8.829 | 339,268 | +9,979 | 0.44% | 2,995,402 |
| 2015-05-18 | 2015-05-14 | 5.722 | 329,289 | -4,990 | 0.43% | 1,884,298 |
| 2015-05-07 | 2015-05-05 | 5.502 | 334,279 | +9,979 | 0.44% | 1,839,153 |
| 2015-04-16 | 2015-04-14 | 5.802 | 324,300 | +4,989 | 0.42% | 1,881,750 |
| 2014-09-26 | 2014-09-24 | 3.307 | 319,311 | -4,989 | 0.42% | 1,056,001 |
| 2014-09-25 | 2014-09-23 | 3.307 | 324,300 | +4,989 | 0.42% | 1,072,500 |
| 2014-08-20 | 2014-08-18 | 3.257 | 319,311 | +9,979 | 0.42% | 1,040,001 |
| 2014-06-19 | 2014-06-17 | 2.535 | 309,332 | +299,354 | 0.40% | 784,299 |
| 2014-02-19 | 2014-02-17 | 2.495 | 9,978 | -4,990 | 0.01% | 24,899 |
| 2011-01-21 | 2011-01-19 | 5.742 | 14,968 | -4,989 | 0.02% | 85,952 |
| 2010-05-05 | 2010-05-03 | 4.690 | 19,957 | +4,989 | 0.03% | 93,600 |
| 2010-04-14 | 2010-04-12 | 5.011 | 14,968 | +4,990 | 0.02% | 75,002 |
| 2010-01-13 | 2010-01-11 | 5.512 | 9,978 | -4,990 | 0.01% | 54,997 |
| 2009-06-18 | 2009-06-16 | 4.139 | 14,968 | +4,990 | 0.02% | 61,951 |
| 2007-10-02 | 2007-09-27 | 8.288 | 9,978 | +9,978 | 0.01% | 82,696 |
| 2007-07-31 | 2007-07-27 | 8.318 | 0 | -4,989 | ||
| 2007-06-26 | 2007-06-22 | 8.258 | 4,989 | 0.01% | 41,198 |
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