History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) 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 | -761,000 | ||
| 2017-09-01 | 2017-08-30 | 6.500 | 761,000 | +40,000 | 0.71% | 4,946,500 |
| 2016-12-13 | 2016-12-09 | 4.000 | 721,000 | +206,000 | 0.67% | 2,884,000 |
| 2016-11-10 | 2016-11-08 | 4.019 | 515,000 | +1,109 | 0.67% | 2,069,607 |
| 2016-02-15 | 2016-02-11 | 4.119 | 513,891 | -4,989 | 0.67% | 2,116,650 |
| 2016-02-11 | 2016-02-04 | 4.209 | 518,880 | -4,989 | 0.68% | 2,184,000 |
| 2016-02-04 | 2016-02-02 | 4.089 | 523,869 | -4,990 | 0.68% | 2,141,999 |
| 2016-01-25 | 2016-01-21 | 3.738 | 528,859 | +4,990 | 0.69% | 1,976,902 |
| 2016-01-22 | 2016-01-20 | 3.688 | 523,869 | +9,978 | 0.68% | 1,931,999 |
| 2015-06-02 | 2015-05-29 | 7.636 | 513,891 | -9,978 | 0.67% | 3,924,301 |
| 2015-05-28 | 2015-05-26 | 8.037 | 523,869 | +4,989 | 0.68% | 4,210,497 |
| 2015-05-21 | 2015-05-19 | 7.867 | 518,880 | -9,979 | 0.68% | 4,081,999 |
| 2015-05-20 | 2015-05-18 | 8.829 | 528,859 | +14,968 | 0.69% | 4,669,304 |
| 2014-07-30 | 2014-07-28 | 3.027 | 513,891 | -9,978 | 0.67% | 1,555,300 |
| 2013-03-25 | 2013-03-21 | 2.896 | 523,869 | +9,978 | 0.68% | 1,517,249 |
| 2011-01-13 | 2011-01-11 | 5.241 | 513,891 | -9,978 | 0.67% | 2,693,451 |
| 2010-09-10 | 2010-09-08 | 4.309 | 523,869 | +9,978 | 0.69% | 2,257,499 |
| 2009-08-25 | 2009-08-21 | 4.329 | 513,891 | -59,871 | 0.67% | 2,224,801 |
| 2008-01-24 | 2008-01-22 | 7.256 | 573,762 | -19,957 | 0.75% | 4,163,002 |
| 2008-01-22 | 2008-01-18 | 7.967 | 593,719 | -49,892 | 0.78% | 4,730,253 |
| 2008-01-03 | 2007-12-31 | 8.218 | 643,611 | -9,978 | 0.84% | 5,289,001 |
| 2007-11-23 | 2007-11-21 | 8.619 | 653,589 | -39,914 | 0.86% | 5,632,997 |
| 2007-10-12 | 2007-10-10 | 8.468 | 693,503 | -19,957 | 0.91% | 5,872,748 |
| 2007-10-09 | 2007-10-05 | 8.418 | 713,460 | -19,957 | 0.93% | 6,005,999 |
| 2007-10-08 | 2007-10-04 | 8.418 | 733,417 | -29,935 | 0.96% | 6,173,999 |
| 2007-10-05 | 2007-10-03 | 8.498 | 763,352 | -9,979 | 1.00% | 6,487,196 |
| 2007-10-04 | 2007-10-02 | 8.578 | 773,331 | -19,957 | 1.01% | 6,634,001 |
| 2007-09-21 | 2007-09-19 | 8.518 | 793,288 | -39,914 | 1.04% | 6,757,501 |
| 2007-09-18 | 2007-09-14 | 9.019 | 833,202 | +39,914 | 1.09% | 7,515,002 |
| 2007-09-17 | 2007-09-13 | 8.989 | 793,288 | +219,526 | 1.04% | 7,131,151 |
| 2007-08-07 | 2007-08-03 | 8.428 | 573,762 | -4,989 | 0.75% | 4,835,753 |
| 2007-08-02 | 2007-07-31 | 8.518 | 578,751 | -4,989 | 0.76% | 4,930,001 |
| 2007-07-31 | 2007-07-27 | 8.318 | 583,740 | -9,979 | 0.77% | 4,855,499 |
| 2007-06-29 | 2007-06-27 | 7.877 | 593,719 | -9,978 | 0.78% | 4,676,703 |
| 2007-06-26 | 2007-06-22 | 8.258 | 603,697 | 0.79% | 4,985,200 |
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