History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
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 | -1,152,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 1,152,000 | -15,000 | 1.07% | 7,776,000 |
| 2017-10-27 | 2017-10-25 | 6.670 | 1,167,000 | -45,000 | 1.09% | 7,783,890 |
| 2017-10-26 | 2017-10-24 | 6.660 | 1,212,000 | -85,000 | 1.13% | 8,071,920 |
| 2017-10-24 | 2017-10-20 | 6.660 | 1,297,000 | -15,000 | 1.21% | 8,638,020 |
| 2017-10-19 | 2017-10-17 | 6.660 | 1,312,000 | -30,000 | 1.22% | 8,737,920 |
| 2017-10-16 | 2017-10-12 | 6.570 | 1,342,000 | -20,000 | 1.25% | 8,816,940 |
| 2017-10-12 | 2017-10-10 | 6.570 | 1,362,000 | -50,000 | 1.27% | 8,948,340 |
| 2017-10-03 | 2017-09-28 | 6.580 | 1,412,000 | -60,000 | 1.31% | 9,290,960 |
| 2017-09-22 | 2017-09-20 | 6.460 | 1,472,000 | -40,000 | 1.37% | 9,509,120 |
| 2017-09-18 | 2017-09-14 | 6.500 | 1,512,000 | -70,000 | 1.41% | 9,828,000 |
| 2017-09-15 | 2017-09-13 | 6.500 | 1,582,000 | -10,000 | 1.47% | 10,283,000 |
| 2017-09-14 | 2017-09-12 | 6.500 | 1,592,000 | -10,000 | 1.48% | 10,348,000 |
| 2017-09-13 | 2017-09-11 | 6.500 | 1,602,000 | -40,000 | 1.49% | 10,413,000 |
| 2017-09-12 | 2017-09-08 | 6.500 | 1,642,000 | -20,000 | 1.53% | 10,673,000 |
| 2017-09-08 | 2017-09-06 | 6.560 | 1,662,000 | -120,000 | 1.55% | 10,902,720 |
| 2017-06-13 | 2017-06-09 | 3.900 | 1,782,000 | -40,000 | 1.66% | 6,949,800 |
| 2017-06-05 | 2017-06-01 | 3.820 | 1,822,000 | -10,000 | 1.70% | 6,960,040 |
| 2017-06-02 | 2017-05-31 | 3.820 | 1,832,000 | -30,000 | 1.70% | 6,998,240 |
| 2017-05-29 | 2017-05-25 | 3.810 | 1,862,000 | +80,000 | 1.73% | 7,094,220 |
| 2017-04-20 | 2017-04-18 | 3.850 | 1,782,000 | -20,000 | 1.66% | 6,860,700 |
| 2017-04-18 | 2017-04-12 | 3.810 | 1,802,000 | -20,000 | 1.68% | 6,865,620 |
| 2017-02-13 | 2017-02-09 | 3.950 | 1,822,000 | +15,000 | 1.70% | 7,196,900 |
| 2017-02-10 | 2017-02-08 | 3.970 | 1,807,000 | +5,000 | 1.68% | 7,173,790 |
| 2017-02-02 | 2017-01-27 | 3.940 | 1,802,000 | +20,000 | 1.68% | 7,099,880 |
| 2017-01-13 | 2017-01-11 | 4.100 | 1,782,000 | -40,000 | 1.66% | 7,306,200 |
| 2016-12-14 | 2016-12-12 | 3.970 | 1,822,000 | -75,000 | 1.70% | 7,233,340 |
| 2016-12-13 | 2016-12-09 | 4.000 | 1,897,000 | +372,000 | 1.77% | 7,588,000 |
| 2016-12-01 | 2016-11-29 | 3.930 | 1,525,000 | +100,000 | 1.99% | 5,993,250 |
| 2016-11-28 | 2016-11-24 | 3.940 | 1,425,000 | +50,000 | 1.86% | 5,614,500 |
| 2016-11-24 | 2016-11-22 | 3.920 | 1,375,000 | +20,000 | 1.79% | 5,390,000 |
| 2016-11-17 | 2016-11-15 | 3.950 | 1,355,000 | -35,000 | 1.77% | 5,352,250 |
| 2016-11-10 | 2016-11-08 | 4.019 | 1,390,000 | +2,994 | 1.81% | 5,585,930 |
| 2016-09-26 | 2016-09-22 | 4.009 | 1,387,006 | +19,956 | 1.81% | 5,559,998 |
| 2016-09-14 | 2016-09-12 | 4.009 | 1,367,050 | +34,925 | 1.78% | 5,480,002 |
| 2016-06-22 | 2016-06-20 | 4.059 | 1,332,125 | +4,989 | 1.74% | 5,406,750 |
| 2016-06-20 | 2016-06-16 | 3.959 | 1,327,136 | +9,979 | 1.73% | 5,253,501 |
| 2016-06-17 | 2016-06-15 | 3.938 | 1,317,157 | -29,936 | 1.72% | 5,187,599 |
| 2016-06-16 | 2016-06-14 | 4.009 | 1,347,093 | -19,957 | 1.76% | 5,400,002 |
| 2016-06-14 | 2016-06-10 | 4.029 | 1,367,050 | -19,956 | 1.78% | 5,507,402 |
| 2016-06-07 | 2016-06-03 | 4.039 | 1,387,006 | +19,956 | 1.81% | 5,601,698 |
| 2016-06-02 | 2016-05-31 | 4.159 | 1,367,050 | +104,774 | 1.78% | 5,685,502 |
| 2016-05-23 | 2016-05-19 | 4.009 | 1,262,276 | -49,892 | 1.65% | 5,060,001 |
| 2016-05-09 | 2016-05-05 | 4.119 | 1,312,168 | +144,688 | 1.71% | 5,404,650 |
| 2016-05-05 | 2016-05-03 | 4.209 | 1,167,480 | +94,795 | 1.52% | 4,913,999 |
| 2016-04-13 | 2016-04-11 | 4.189 | 1,072,685 | +29,936 | 1.40% | 4,493,501 |
| 2016-04-08 | 2016-04-06 | 4.159 | 1,042,749 | +59,870 | 1.36% | 4,336,748 |
| 2016-03-31 | 2016-03-29 | 4.179 | 982,879 | +34,925 | 1.28% | 4,107,451 |
| 2016-03-30 | 2016-03-24 | 4.179 | 947,954 | +59,871 | 1.24% | 3,961,500 |
| 2016-03-29 | 2016-03-23 | 4.179 | 888,083 | +59,871 | 1.16% | 3,711,299 |
| 2016-03-23 | 2016-03-21 | 4.239 | 828,212 | +19,956 | 1.08% | 3,510,898 |
| 2016-03-16 | 2016-03-14 | 4.129 | 808,256 | +14,968 | 1.06% | 3,337,202 |
| 2016-03-03 | 2016-03-01 | 4.109 | 793,288 | +59,871 | 1.04% | 3,259,501 |
| 2016-03-01 | 2016-02-26 | 4.089 | 733,417 | +84,817 | 0.96% | 2,998,800 |
| 2016-02-29 | 2016-02-25 | 4.079 | 648,600 | +14,968 | 0.85% | 2,645,499 |
| 2016-02-26 | 2016-02-24 | 4.079 | 633,632 | +9,978 | 0.83% | 2,584,448 |
| 2016-02-18 | 2016-02-16 | 4.069 | 623,654 | +79,828 | 0.81% | 2,537,500 |
| 2016-02-05 | 2016-02-03 | 4.089 | 543,826 | +379,181 | 0.71% | 2,223,599 |
| 2016-02-04 | 2016-02-02 | 4.089 | 164,645 | +164,645 | 0.21% | 673,201 |
| 2015-12-29 | 2015-12-24 | 4.129 | 0 | -4,989 | ||
| 2015-11-30 | 2015-11-26 | 4.279 | 4,989 | +4,989 | 0.01% | 21,349 |
| 2015-11-05 | 2015-11-03 | 4.319 | 0 | -4,989 | ||
| 2015-10-22 | 2015-10-19 | 4.339 | 4,989 | +4,989 | 0.01% | 21,649 |
| 2015-10-02 | 2015-09-29 | 3.918 | 0 | -4,989 | ||
| 2015-09-23 | 2015-09-21 | 4.119 | 4,989 | +4,989 | 0.01% | 20,549 |
| 2015-09-02 | 2015-08-31 | 3.959 | 0 | -9,978 | ||
| 2015-08-28 | 2015-08-26 | 3.698 | 9,978 | +4,989 | 0.01% | 36,898 |
| 2015-08-27 | 2015-08-25 | 3.728 | 4,989 | +4,989 | 0.01% | 18,599 |
| 2015-06-29 | 2015-06-25 | 6.885 | 0 | -9,978 | ||
| 2015-06-25 | 2015-06-23 | 7.767 | 9,978 | +9,978 | 0.01% | 77,496 |
| 2015-05-27 | 2015-05-22 | 7.697 | 0 | -4,989 | ||
| 2015-05-21 | 2015-05-19 | 7.867 | 4,989 | +4,989 | 0.01% | 39,248 |
| 2015-05-20 | 2015-05-18 | 8.829 | 0 | -9,978 | ||
| 2012-08-21 | 2012-08-17 | 3.888 | 9,978 | +9,978 | 0.01% | 38,798 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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