History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
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 | -355,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 355,000 | -50,000 | 0.33% | 2,396,250 |
| 2017-10-27 | 2017-10-25 | 6.670 | 405,000 | +20,000 | 0.38% | 2,701,350 |
| 2017-10-24 | 2017-10-20 | 6.660 | 385,000 | -10,000 | 0.36% | 2,564,100 |
| 2017-10-20 | 2017-10-18 | 6.650 | 395,000 | +5,000 | 0.37% | 2,626,750 |
| 2017-10-19 | 2017-10-17 | 6.660 | 390,000 | -70,000 | 0.36% | 2,597,400 |
| 2017-10-12 | 2017-10-10 | 6.570 | 460,000 | +20,000 | 0.43% | 3,022,200 |
| 2017-10-11 | 2017-10-09 | 6.600 | 440,000 | -5,000 | 0.41% | 2,904,000 |
| 2017-10-10 | 2017-10-06 | 6.610 | 445,000 | +40,000 | 0.41% | 2,941,450 |
| 2017-10-03 | 2017-09-28 | 6.580 | 405,000 | +45,000 | 0.38% | 2,664,900 |
| 2017-09-29 | 2017-09-27 | 6.470 | 360,000 | +5,000 | 0.34% | 2,329,200 |
| 2017-09-28 | 2017-09-26 | 6.500 | 355,000 | -5,000 | 0.33% | 2,307,500 |
| 2017-09-22 | 2017-09-20 | 6.460 | 360,000 | +25,000 | 0.34% | 2,325,600 |
| 2017-09-20 | 2017-09-18 | 6.460 | 335,000 | +5,000 | 0.31% | 2,164,100 |
| 2017-09-18 | 2017-09-14 | 6.500 | 330,000 | -5,000 | 0.31% | 2,145,000 |
| 2017-09-15 | 2017-09-13 | 6.500 | 335,000 | +10,000 | 0.31% | 2,177,500 |
| 2017-09-13 | 2017-09-11 | 6.500 | 325,000 | +140,000 | 0.30% | 2,112,500 |
| 2017-09-05 | 2017-09-01 | 6.530 | 185,000 | +5,000 | 0.17% | 1,208,050 |
| 2017-09-01 | 2017-08-30 | 6.500 | 180,000 | -10,000 | 0.17% | 1,170,000 |
| 2017-08-31 | 2017-08-29 | 6.460 | 190,000 | +5,000 | 0.18% | 1,227,400 |
| 2017-08-29 | 2017-08-25 | 6.490 | 185,000 | -5,000 | 0.17% | 1,200,650 |
| 2017-08-24 | 2017-08-21 | 6.470 | 190,000 | -5,000 | 0.18% | 1,229,300 |
| 2017-08-17 | 2017-08-15 | 6.470 | 195,000 | +25,000 | 0.18% | 1,261,650 |
| 2017-08-15 | 2017-08-11 | 6.480 | 170,000 | +15,000 | 0.16% | 1,101,600 |
| 2017-08-14 | 2017-08-10 | 6.480 | 155,000 | -10,000 | 0.14% | 1,004,400 |
| 2017-08-11 | 2017-08-09 | 6.480 | 165,000 | +5,000 | 0.15% | 1,069,200 |
| 2017-08-04 | 2017-08-02 | 6.470 | 160,000 | +5,000 | 0.15% | 1,035,200 |
| 2017-08-02 | 2017-07-31 | 6.470 | 155,000 | -10,000 | 0.14% | 1,002,850 |
| 2017-07-31 | 2017-07-27 | 6.500 | 165,000 | -5,000 | 0.15% | 1,072,500 |
| 2017-07-21 | 2017-07-19 | 6.450 | 170,000 | -10,000 | 0.16% | 1,096,500 |
| 2017-07-18 | 2017-07-14 | 6.450 | 180,000 | -65,000 | 0.17% | 1,161,000 |
| 2017-07-13 | 2017-07-11 | 6.480 | 245,000 | +60,000 | 0.23% | 1,587,600 |
| 2017-07-11 | 2017-07-07 | 6.440 | 185,000 | +10,000 | 0.17% | 1,191,400 |
| 2017-07-10 | 2017-07-06 | 6.500 | 175,000 | +25,000 | 0.16% | 1,137,500 |
| 2017-07-07 | 2017-07-05 | 6.460 | 150,000 | +30,000 | 0.14% | 969,000 |
| 2017-07-06 | 2017-07-04 | 6.420 | 120,000 | +110,000 | 0.11% | 770,400 |
| 2017-06-09 | 2017-06-07 | 3.900 | 10,000 | -10,000 | 0.01% | 39,000 |
| 2017-06-08 | 2017-06-06 | 3.790 | 20,000 | +5,000 | 0.02% | 75,800 |
| 2017-06-05 | 2017-06-01 | 3.820 | 15,000 | -5,000 | 0.01% | 57,300 |
| 2017-05-29 | 2017-05-25 | 3.810 | 20,000 | -10,000 | 0.02% | 76,200 |
| 2017-05-19 | 2017-05-17 | 3.760 | 30,000 | +5,000 | 0.03% | 112,800 |
| 2017-05-11 | 2017-05-09 | 3.800 | 25,000 | -5,000 | 0.02% | 95,000 |
| 2017-04-27 | 2017-04-25 | 3.730 | 30,000 | +5,000 | 0.03% | 111,900 |
| 2017-04-18 | 2017-04-12 | 3.810 | 25,000 | +5,000 | 0.02% | 95,250 |
| 2017-03-15 | 2017-03-13 | 3.900 | 20,000 | -10,000 | 0.02% | 78,000 |
| 2017-03-14 | 2017-03-10 | 3.870 | 30,000 | -5,000 | 0.03% | 116,100 |
| 2017-03-07 | 2017-03-03 | 3.800 | 35,000 | +5,000 | 0.03% | 133,000 |
| 2017-02-21 | 2017-02-17 | 3.900 | 30,000 | -5,000 | 0.03% | 117,000 |
| 2017-02-17 | 2017-02-15 | 3.830 | 35,000 | +15,000 | 0.03% | 134,050 |
| 2017-01-20 | 2017-01-18 | 3.980 | 20,000 | +5,000 | 0.02% | 79,600 |
| 2017-01-13 | 2017-01-11 | 4.100 | 15,000 | -5,000 | 0.01% | 61,500 |
| 2016-12-29 | 2016-12-23 | 3.890 | 20,000 | +5,000 | 0.02% | 77,800 |
| 2016-12-21 | 2016-12-19 | 3.900 | 15,000 | +5,000 | 0.01% | 58,500 |
| 2016-12-12 | 2016-12-08 | 4.030 | 10,000 | -20,000 | 0.01% | 40,300 |
| 2016-11-30 | 2016-11-28 | 3.950 | 30,000 | -5,000 | 0.04% | 118,500 |
| 2016-11-29 | 2016-11-25 | 3.970 | 35,000 | +20,000 | 0.05% | 138,950 |
| 2016-11-28 | 2016-11-24 | 3.940 | 15,000 | -5,000 | 0.02% | 59,100 |
| 2016-11-23 | 2016-11-21 | 3.900 | 20,000 | +5,000 | 0.03% | 78,000 |
| 2016-11-18 | 2016-11-16 | 3.930 | 15,000 | +5,000 | 0.02% | 58,950 |
| 2016-11-11 | 2016-11-09 | 3.989 | 10,000 | -5,000 | 0.01% | 39,886 |
| 2016-11-10 | 2016-11-08 | 4.019 | 15,000 | +32 | 0.02% | 60,280 |
| 2016-11-09 | 2016-11-07 | 3.989 | 14,968 | +4,990 | 0.02% | 59,701 |
| 2016-11-08 | 2016-11-04 | 4.029 | 9,978 | -4,990 | 0.01% | 40,198 |
| 2016-06-22 | 2016-06-20 | 4.059 | 14,968 | -4,989 | 0.02% | 60,751 |
| 2016-02-03 | 2016-02-01 | 3.949 | 19,957 | +4,989 | 0.03% | 78,800 |
| 2015-08-24 | 2015-08-20 | 4.159 | 14,968 | +4,990 | 0.02% | 62,251 |
| 2015-07-22 | 2015-07-20 | 4.620 | 9,978 | -4,990 | 0.01% | 46,098 |
| 2015-07-21 | 2015-07-17 | 4.570 | 14,968 | +4,990 | 0.02% | 68,401 |
| 2015-07-17 | 2015-07-15 | 4.309 | 9,978 | -4,990 | 0.01% | 42,998 |
| 2015-07-13 | 2015-07-09 | 4.069 | 14,968 | -4,989 | 0.02% | 60,901 |
| 2015-07-09 | 2015-07-07 | 3.969 | 19,957 | -4,989 | 0.03% | 79,200 |
| 2015-07-08 | 2015-07-06 | 4.189 | 24,946 | -259,440 | 0.03% | 104,499 |
| 2015-07-07 | 2015-07-03 | 4.961 | 284,386 | +69,849 | 0.37% | 1,410,749 |
| 2015-07-03 | 2015-06-30 | 6.063 | 214,537 | -39,914 | 0.28% | 1,300,750 |
| 2015-07-02 | 2015-06-29 | 6.113 | 254,451 | -4,989 | 0.33% | 1,555,501 |
| 2015-06-29 | 2015-06-25 | 6.885 | 259,440 | +24,946 | 0.34% | 1,786,200 |
| 2015-06-26 | 2015-06-24 | 7.516 | 234,494 | -9,978 | 0.31% | 1,762,501 |
| 2015-06-25 | 2015-06-23 | 7.767 | 244,472 | -89,807 | 0.32% | 1,898,747 |
| 2015-06-10 | 2015-06-08 | 7.516 | 334,279 | -9,978 | 0.44% | 2,512,503 |
| 2015-06-09 | 2015-06-05 | 7.767 | 344,257 | -4,989 | 0.45% | 2,673,750 |
| 2015-06-08 | 2015-06-04 | 7.917 | 349,246 | +284,386 | 0.46% | 2,764,998 |
| 2015-06-05 | 2015-06-03 | 7.907 | 64,860 | -4,989 | 0.08% | 512,850 |
| 2015-06-04 | 2015-06-02 | 8.258 | 69,849 | -4,989 | 0.09% | 576,798 |
| 2015-06-03 | 2015-06-01 | 7.857 | 74,838 | +44,903 | 0.10% | 587,996 |
| 2015-06-02 | 2015-05-29 | 7.636 | 29,935 | -14,968 | 0.04% | 228,597 |
| 2015-06-01 | 2015-05-28 | 7.707 | 44,903 | -54,882 | 0.06% | 346,049 |
| 2015-05-29 | 2015-05-27 | 7.937 | 99,785 | -9,978 | 0.13% | 792,003 |
| 2015-05-27 | 2015-05-22 | 7.697 | 109,763 | +4,989 | 0.14% | 844,799 |
| 2015-05-22 | 2015-05-20 | 7.957 | 104,774 | +79,828 | 0.14% | 833,701 |
| 2015-05-20 | 2015-05-18 | 8.829 | 24,946 | +14,968 | 0.03% | 220,249 |
| 2015-05-05 | 2015-04-30 | 5.592 | 9,978 | +4,989 | 0.01% | 55,797 |
| 2015-04-27 | 2015-04-23 | 5.612 | 4,989 | +4,989 | 0.01% | 27,999 |
| 2015-03-31 | 2015-03-27 | 3.959 | 0 | -4,989 | ||
| 2015-03-27 | 2015-03-25 | 4.139 | 4,989 | +4,989 | 0.01% | 20,649 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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