History of CCASS shareholding
Participant: CHIEF SECURITIES 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 | -1,471,083 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 1,471,083 | +120,000 | 1.37% | 9,929,810 |
| 2017-10-27 | 2017-10-25 | 6.670 | 1,351,083 | +10,000 | 1.26% | 9,011,724 |
| 2017-10-25 | 2017-10-23 | 6.650 | 1,341,083 | +110,000 | 1.25% | 8,918,202 |
| 2017-10-19 | 2017-10-17 | 6.660 | 1,231,083 | -10,000 | 1.15% | 8,199,013 |
| 2017-10-03 | 2017-09-28 | 6.580 | 1,241,083 | -5,000 | 1.15% | 8,166,326 |
| 2017-09-15 | 2017-09-13 | 6.500 | 1,246,083 | +10,000 | 1.16% | 8,099,540 |
| 2017-09-13 | 2017-09-11 | 6.500 | 1,236,083 | -145,000 | 1.15% | 8,034,540 |
| 2017-09-05 | 2017-09-01 | 6.530 | 1,381,083 | -5,000 | 1.29% | 9,018,472 |
| 2017-09-01 | 2017-08-30 | 6.500 | 1,386,083 | -15,000 | 1.29% | 9,009,540 |
| 2017-08-25 | 2017-08-22 | 6.470 | 1,401,083 | -5,000 | 1.30% | 9,065,007 |
| 2017-08-24 | 2017-08-21 | 6.470 | 1,406,083 | +5,000 | 1.31% | 9,097,357 |
| 2017-08-11 | 2017-08-09 | 6.480 | 1,401,083 | -15,000 | 1.30% | 9,079,018 |
| 2017-08-10 | 2017-08-08 | 6.500 | 1,416,083 | -10,000 | 1.32% | 9,204,540 |
| 2017-08-03 | 2017-08-01 | 6.470 | 1,426,083 | +15,000 | 1.33% | 9,226,757 |
| 2017-08-02 | 2017-07-31 | 6.470 | 1,411,083 | +25,000 | 1.31% | 9,129,707 |
| 2017-08-01 | 2017-07-28 | 6.500 | 1,386,083 | +10,000 | 1.29% | 9,009,540 |
| 2017-07-28 | 2017-07-26 | 6.500 | 1,376,083 | +5,000 | 1.28% | 8,944,540 |
| 2017-07-27 | 2017-07-25 | 6.460 | 1,371,083 | +10,000 | 1.28% | 8,857,196 |
| 2017-07-17 | 2017-07-13 | 6.470 | 1,361,083 | +5,000 | 1.27% | 8,806,207 |
| 2017-07-12 | 2017-07-10 | 6.500 | 1,356,083 | -5,000 | 1.26% | 8,814,540 |
| 2017-07-11 | 2017-07-07 | 6.440 | 1,361,083 | +55,000 | 1.27% | 8,765,375 |
| 2017-07-07 | 2017-07-05 | 6.460 | 1,306,083 | +115,000 | 1.22% | 8,437,296 |
| 2017-07-06 | 2017-07-04 | 6.420 | 1,191,083 | -9,000 | 1.11% | 7,646,753 |
| 2017-07-04 | 2017-06-30 | 4.210 | 1,200,083 | +120,000 | 1.12% | 5,052,349 |
| 2017-06-28 | 2017-06-26 | 4.210 | 1,080,083 | -10,000 | 1.01% | 4,547,149 |
| 2017-06-27 | 2017-06-23 | 3.940 | 1,090,083 | -15,000 | 1.01% | 4,294,927 |
| 2017-05-10 | 2017-05-08 | 3.820 | 1,105,083 | +5,000 | 1.03% | 4,221,417 |
| 2017-04-28 | 2017-04-26 | 3.790 | 1,100,083 | +15,000 | 1.02% | 4,169,315 |
| 2017-03-31 | 2017-03-29 | 3.890 | 1,085,083 | +10,000 | 1.01% | 4,220,973 |
| 2017-03-30 | 2017-03-28 | 3.950 | 1,075,083 | -5,000 | 1.00% | 4,246,578 |
| 2017-02-21 | 2017-02-17 | 3.900 | 1,080,083 | -15,000 | 1.01% | 4,212,324 |
| 2017-02-17 | 2017-02-15 | 3.830 | 1,095,083 | +20,000 | 1.02% | 4,194,168 |
| 2017-02-15 | 2017-02-13 | 3.950 | 1,075,083 | -10,000 | 1.00% | 4,246,578 |
| 2017-02-06 | 2017-02-02 | 3.950 | 1,085,083 | -5,000 | 1.01% | 4,286,078 |
| 2016-12-29 | 2016-12-23 | 3.890 | 1,090,083 | +15,000 | 1.01% | 4,240,423 |
| 2016-12-21 | 2016-12-19 | 3.900 | 1,075,083 | +20,000 | 1.00% | 4,192,824 |
| 2016-12-13 | 2016-12-09 | 4.000 | 1,055,083 | +220,083 | 0.98% | 4,220,332 |
| 2016-12-12 | 2016-12-08 | 4.030 | 835,000 | -10,000 | 1.09% | 3,365,050 |
| 2016-12-01 | 2016-11-29 | 3.930 | 845,000 | +50,000 | 1.10% | 3,320,850 |
| 2016-11-25 | 2016-11-23 | 3.910 | 795,000 | +30,000 | 1.04% | 3,108,450 |
| 2016-11-23 | 2016-11-21 | 3.900 | 765,000 | +100,000 | 1.00% | 2,983,500 |
| 2016-11-22 | 2016-11-18 | 3.920 | 665,000 | +60,000 | 0.87% | 2,606,800 |
| 2016-11-21 | 2016-11-17 | 3.910 | 605,000 | +100,000 | 0.79% | 2,365,550 |
| 2016-11-10 | 2016-11-08 | 4.019 | 505,000 | +1,088 | 0.66% | 2,029,421 |
| 2016-11-08 | 2016-11-04 | 4.029 | 503,912 | -14,968 | 0.66% | 2,030,098 |
| 2016-11-03 | 2016-11-01 | 4.049 | 518,880 | +34,925 | 0.68% | 2,100,800 |
| 2016-09-15 | 2016-09-13 | 3.938 | 483,955 | +9,978 | 0.63% | 1,906,048 |
| 2016-09-13 | 2016-09-09 | 3.918 | 473,977 | +9,978 | 0.62% | 1,857,250 |
| 2016-07-13 | 2016-07-11 | 3.959 | 463,999 | +14,968 | 0.61% | 1,836,752 |
| 2016-02-03 | 2016-02-01 | 3.949 | 449,031 | +9,979 | 0.59% | 1,773,001 |
| 2015-12-16 | 2015-12-14 | 4.049 | 439,052 | -9,979 | 0.57% | 1,777,598 |
| 2015-11-20 | 2015-11-18 | 4.059 | 449,031 | +9,979 | 0.59% | 1,822,501 |
| 2015-11-04 | 2015-11-02 | 4.329 | 439,052 | +4,989 | 0.57% | 1,900,798 |
| 2015-10-02 | 2015-09-29 | 3.918 | 434,063 | +4,989 | 0.57% | 1,700,849 |
| 2015-09-30 | 2015-09-25 | 3.938 | 429,074 | +24,946 | 0.56% | 1,689,900 |
| 2015-09-29 | 2015-09-24 | 3.979 | 404,128 | +4,989 | 0.53% | 1,607,851 |
| 2015-09-11 | 2015-09-09 | 3.908 | 399,139 | +29,936 | 0.52% | 1,560,002 |
| 2015-08-26 | 2015-08-24 | 3.708 | 369,203 | +19,957 | 0.48% | 1,368,999 |
| 2015-08-05 | 2015-08-03 | 4.009 | 349,246 | +19,957 | 0.46% | 1,399,999 |
| 2015-07-17 | 2015-07-15 | 4.309 | 329,289 | -4,990 | 0.43% | 1,418,999 |
| 2015-07-14 | 2015-07-10 | 4.409 | 334,279 | +24,947 | 0.44% | 1,474,002 |
| 2015-07-10 | 2015-07-08 | 3.658 | 309,332 | -4,990 | 0.40% | 1,131,499 |
| 2015-07-08 | 2015-07-06 | 4.189 | 314,322 | +19,957 | 0.41% | 1,316,702 |
| 2015-07-02 | 2015-06-29 | 6.113 | 294,365 | +4,990 | 0.38% | 1,799,502 |
| 2015-06-29 | 2015-06-25 | 6.885 | 289,375 | +14,967 | 0.38% | 1,992,297 |
| 2015-06-26 | 2015-06-24 | 7.516 | 274,408 | +19,957 | 0.36% | 2,062,502 |
| 2015-06-10 | 2015-06-08 | 7.516 | 254,451 | +4,989 | 0.33% | 1,912,501 |
| 2015-06-05 | 2015-06-03 | 7.907 | 249,462 | -4,989 | 0.33% | 1,972,503 |
| 2015-06-04 | 2015-06-02 | 8.258 | 254,451 | +9,979 | 0.33% | 2,101,201 |
| 2015-05-22 | 2015-05-20 | 7.957 | 244,472 | -164,645 | 0.32% | 1,945,297 |
| 2015-05-21 | 2015-05-19 | 7.867 | 409,117 | +24,946 | 0.53% | 3,218,500 |
| 2015-05-20 | 2015-05-18 | 8.829 | 384,171 | +84,817 | 0.50% | 3,391,851 |
| 2015-05-19 | 2015-05-15 | 6.504 | 299,354 | +14,968 | 0.39% | 1,947,001 |
| 2015-05-11 | 2015-05-07 | 5.392 | 284,386 | +9,978 | 0.37% | 1,533,299 |
| 2015-04-17 | 2015-04-15 | 5.512 | 274,408 | +29,936 | 0.36% | 1,512,501 |
| 2015-04-16 | 2015-04-14 | 5.802 | 244,472 | -4,990 | 0.32% | 1,418,548 |
| 2015-04-15 | 2015-04-13 | 5.362 | 249,462 | -4,989 | 0.33% | 1,337,502 |
| 2015-04-01 | 2015-03-30 | 3.918 | 254,451 | -4,989 | 0.33% | 997,051 |
| 2015-03-27 | 2015-03-25 | 4.139 | 259,440 | +4,989 | 0.34% | 1,073,800 |
| 2015-02-24 | 2015-02-18 | 3.959 | 254,451 | +4,989 | 0.33% | 1,007,251 |
| 2015-02-23 | 2015-02-16 | 3.969 | 249,462 | +9,979 | 0.33% | 990,002 |
| 2014-12-22 | 2014-12-18 | 4.079 | 239,483 | +9,978 | 0.31% | 976,799 |
| 2014-12-09 | 2014-12-05 | 4.700 | 229,505 | -4,989 | 0.30% | 1,078,702 |
| 2014-12-08 | 2014-12-04 | 4.740 | 234,494 | +4,989 | 0.31% | 1,111,550 |
| 2014-12-05 | 2014-12-03 | 4.660 | 229,505 | -9,978 | 0.30% | 1,069,502 |
| 2014-12-03 | 2014-12-01 | 4.409 | 239,483 | -9,979 | 0.31% | 1,055,999 |
| 2014-11-25 | 2014-11-21 | 4.189 | 249,462 | +9,979 | 0.33% | 1,045,002 |
| 2014-11-11 | 2014-11-07 | 4.209 | 239,483 | +4,989 | 0.31% | 1,007,999 |
| 2014-11-06 | 2014-11-04 | 4.209 | 234,494 | -4,989 | 0.31% | 987,000 |
| 2014-10-28 | 2014-10-24 | 4.881 | 239,483 | -4,989 | 0.31% | 1,168,799 |
| 2014-10-17 | 2014-10-15 | 5.021 | 244,472 | +4,989 | 0.32% | 1,227,448 |
| 2014-10-16 | 2014-10-14 | 5.311 | 239,483 | +39,914 | 0.31% | 1,271,999 |
| 2014-10-15 | 2014-10-13 | 4.630 | 199,569 | +49,892 | 0.26% | 923,999 |
| 2014-10-14 | 2014-10-10 | 4.109 | 149,677 | -19,957 | 0.20% | 615,000 |
| 2014-10-08 | 2014-10-06 | 3.457 | 169,634 | -9,978 | 0.22% | 586,500 |
| 2014-09-30 | 2014-09-26 | 3.538 | 179,612 | +9,978 | 0.23% | 635,399 |
| 2014-09-08 | 2014-09-04 | 3.207 | 169,634 | +9,979 | 0.22% | 544,000 |
| 2014-08-11 | 2014-08-07 | 3.407 | 159,655 | -4,990 | 0.21% | 543,999 |
| 2014-08-08 | 2014-08-06 | 3.518 | 164,645 | +4,990 | 0.21% | 579,151 |
| 2014-08-07 | 2014-08-05 | 3.508 | 159,655 | -9,979 | 0.21% | 559,999 |
| 2014-08-06 | 2014-08-04 | 3.357 | 169,634 | -9,978 | 0.22% | 569,500 |
| 2014-07-31 | 2014-07-29 | 2.956 | 179,612 | +4,989 | 0.23% | 530,999 |
| 2014-04-14 | 2014-04-10 | 2.616 | 174,623 | +19,957 | 0.23% | 456,750 |
| 2014-01-15 | 2014-01-13 | 2.826 | 154,666 | -9,979 | 0.20% | 437,099 |
| 2013-12-10 | 2013-12-06 | 2.435 | 164,645 | -9,978 | 0.21% | 400,951 |
| 2013-11-07 | 2013-11-05 | 2.535 | 174,623 | -4,989 | 0.23% | 442,750 |
| 2013-08-21 | 2013-08-19 | 2.245 | 179,612 | +19,957 | 0.23% | 403,199 |
| 2013-07-25 | 2013-07-23 | 2.044 | 159,655 | +14,967 | 0.21% | 326,399 |
| 2013-04-09 | 2013-04-05 | 2.646 | 144,688 | +99,785 | 0.19% | 382,801 |
| 2013-03-20 | 2013-03-18 | 3.006 | 44,903 | -9,979 | 0.06% | 135,000 |
| 2013-03-08 | 2013-03-06 | 3.057 | 54,882 | -24,946 | 0.07% | 167,751 |
| 2013-03-07 | 2013-03-05 | 3.307 | 79,828 | +9,979 | 0.10% | 264,001 |
| 2012-12-10 | 2012-12-06 | 3.498 | 69,849 | +9,978 | 0.09% | 244,299 |
| 2012-10-15 | 2012-10-11 | 3.598 | 59,871 | +24,946 | 0.08% | 215,401 |
| 2012-05-16 | 2012-05-14 | 4.650 | 34,925 | +4,990 | 0.05% | 162,402 |
| 2012-05-10 | 2012-05-08 | 4.961 | 29,935 | -4,990 | 0.04% | 148,498 |
| 2011-02-09 | 2011-02-07 | 5.712 | 34,925 | -14,967 | 0.05% | 199,502 |
| 2011-01-19 | 2011-01-17 | 5.502 | 49,892 | -4,990 | 0.07% | 274,498 |
| 2011-01-14 | 2011-01-12 | 5.372 | 54,882 | +14,968 | 0.07% | 294,802 |
| 2010-11-23 | 2010-11-19 | 4.911 | 39,914 | +4,989 | 0.05% | 196,001 |
| 2010-09-13 | 2010-09-09 | 4.700 | 34,925 | -4,989 | 0.05% | 164,152 |
| 2010-08-05 | 2010-08-03 | 4.309 | 39,914 | -4,989 | 0.05% | 172,001 |
| 2010-05-18 | 2010-05-14 | 4.560 | 44,903 | +4,989 | 0.06% | 204,750 |
| 2010-04-23 | 2010-04-21 | 5.061 | 39,914 | +4,989 | 0.05% | 202,001 |
| 2010-03-10 | 2010-03-08 | 4.911 | 34,925 | +4,990 | 0.05% | 171,502 |
| 2009-09-10 | 2009-09-08 | 4.810 | 29,935 | -4,990 | 0.04% | 143,998 |
| 2009-07-29 | 2009-07-27 | 4.610 | 34,925 | +4,990 | 0.05% | 161,002 |
| 2009-05-08 | 2009-05-06 | 3.307 | 29,935 | -4,990 | 0.04% | 98,999 |
| 2009-04-24 | 2009-04-22 | 3.177 | 34,925 | +4,990 | 0.05% | 110,951 |
| 2009-01-14 | 2009-01-12 | 2.966 | 29,935 | -4,990 | 0.04% | 88,799 |
| 2008-04-15 | 2008-04-11 | 5.813 | 34,925 | -4,989 | 0.05% | 203,002 |
| 2008-04-14 | 2008-04-10 | 5.792 | 39,914 | +4,989 | 0.05% | 231,201 |
| 2008-03-26 | 2008-03-20 | 5.362 | 34,925 | +4,990 | 0.05% | 187,252 |
| 2007-11-22 | 2007-11-20 | 8.869 | 29,935 | -19,957 | 0.04% | 265,497 |
| 2007-09-17 | 2007-09-13 | 8.989 | 49,892 | -4,990 | 0.07% | 448,497 |
| 2007-09-13 | 2007-09-11 | 8.629 | 54,882 | +4,990 | 0.07% | 473,554 |
| 2007-08-22 | 2007-08-20 | 7.316 | 49,892 | -4,990 | 0.07% | 364,998 |
| 2007-08-21 | 2007-08-17 | 6.815 | 54,882 | +4,990 | 0.07% | 374,003 |
| 2007-07-16 | 2007-07-12 | 8.117 | 49,892 | -9,979 | 0.07% | 404,997 |
| 2007-06-26 | 2007-06-22 | 8.258 | 59,871 | 0.08% | 494,402 |
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