History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) 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 | -120,000 | ||
| 2017-10-19 | 2017-10-17 | 6.660 | 120,000 | -100,000 | 0.11% | 799,200 |
| 2017-09-29 | 2017-09-27 | 6.470 | 220,000 | -295,000 | 0.20% | 1,423,400 |
| 2017-08-17 | 2017-08-15 | 6.470 | 515,000 | +40,000 | 0.48% | 3,332,050 |
| 2017-08-09 | 2017-08-07 | 6.470 | 475,000 | +5,000 | 0.44% | 3,073,250 |
| 2017-08-08 | 2017-08-04 | 6.470 | 470,000 | +20,000 | 0.44% | 3,040,900 |
| 2017-08-03 | 2017-08-01 | 6.470 | 450,000 | +5,000 | 0.42% | 2,911,500 |
| 2017-08-01 | 2017-07-28 | 6.500 | 445,000 | +15,000 | 0.41% | 2,892,500 |
| 2017-07-26 | 2017-07-24 | 6.450 | 430,000 | +50,000 | 0.40% | 2,773,500 |
| 2017-07-25 | 2017-07-21 | 6.450 | 380,000 | +90,000 | 0.35% | 2,451,000 |
| 2017-07-21 | 2017-07-19 | 6.450 | 290,000 | +80,000 | 0.27% | 1,870,500 |
| 2017-07-20 | 2017-07-18 | 6.450 | 210,000 | +40,000 | 0.20% | 1,354,500 |
| 2017-07-06 | 2017-07-04 | 6.420 | 170,000 | +140,000 | 0.16% | 1,091,400 |
| 2017-02-17 | 2017-02-15 | 3.830 | 30,000 | +20,000 | 0.03% | 114,900 |
| 2017-01-25 | 2017-01-23 | 3.920 | 10,000 | +10,000 | 0.01% | 39,200 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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