History of CCASS shareholding
Participant: ONE CHINA 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 | -2,498 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 2,498 | +2,133 | 0.00% | 16,862 |
| 2017-10-10 | 2017-10-06 | 6.610 | 365 | -120 | 0.00% | 2,413 |
| 2017-08-28 | 2017-08-24 | 6.460 | 485 | -1,000 | 0.00% | 3,133 |
| 2017-07-25 | 2017-07-21 | 6.450 | 1,485 | -1,000 | 0.00% | 9,578 |
| 2017-07-19 | 2017-07-17 | 6.470 | 2,485 | +2,000 | 0.00% | 16,078 |
| 2017-07-06 | 2017-07-04 | 6.420 | 485 | -1,359 | 0.00% | 3,114 |
| 2017-06-28 | 2017-06-26 | 4.210 | 1,844 | -1,792 | 0.00% | 7,763 |
| 2017-01-16 | 2017-01-12 | 4.120 | 3,636 | +3,000 | 0.00% | 14,980 |
| 2017-01-05 | 2017-01-03 | 3.890 | 636 | -5,000 | 0.00% | 2,474 |
| 2016-12-21 | 2016-12-19 | 3.900 | 5,636 | -5,000 | 0.01% | 21,980 |
| 2016-12-20 | 2016-12-16 | 3.930 | 10,636 | -745 | 0.01% | 41,799 |
| 2016-12-19 | 2016-12-15 | 3.920 | 11,381 | -10,000 | 0.01% | 44,614 |
| 2016-12-16 | 2016-12-14 | 3.950 | 21,381 | +2,849 | 0.02% | 84,455 |
| 2016-12-13 | 2016-12-09 | 4.000 | 18,532 | +16,041 | 0.02% | 74,128 |
| 2016-11-10 | 2016-11-08 | 4.019 | 2,491 | +5 | 0.00% | 10,010 |
| 2016-11-09 | 2016-11-07 | 3.989 | 2,486 | -20 | 0.00% | 9,916 |
| 2016-11-08 | 2016-11-04 | 4.029 | 2,506 | -99 | 0.00% | 10,096 |
| 2016-11-07 | 2016-11-03 | 4.009 | 2,605 | -35 | 0.00% | 10,442 |
| 2016-11-04 | 2016-11-02 | 4.009 | 2,640 | -10 | 0.00% | 10,583 |
| 2016-11-03 | 2016-11-01 | 4.049 | 2,650 | -100 | 0.00% | 10,729 |
| 2016-07-15 | 2016-07-13 | 4.009 | 2,750 | +998 | 0.00% | 11,024 |
| 2016-06-15 | 2016-06-13 | 4.009 | 1,752 | -998 | 0.00% | 7,023 |
| 2016-03-18 | 2016-03-16 | 4.129 | 2,750 | +443 | 0.00% | 11,354 |
| 2015-05-22 | 2015-05-20 | 7.957 | 2,307 | +1,996 | 0.00% | 18,357 |
| 2015-05-21 | 2015-05-19 | 7.867 | 311 | -1,996 | 0.00% | 2,447 |
| 2014-09-18 | 2014-09-16 | 3.217 | 2,307 | +1,080 | 0.00% | 7,421 |
| 2014-06-20 | 2014-06-18 | 2.455 | 1,227 | -924 | 0.00% | 3,013 |
| 2013-11-11 | 2013-11-07 | 2.495 | 2,151 | -2,352 | 0.00% | 5,368 |
| 2012-11-28 | 2012-11-26 | 3.708 | 4,503 | +1,336 | 0.01% | 16,697 |
| 2012-02-17 | 2012-02-15 | 4.259 | 3,167 | +2,494 | 0.00% | 13,489 |
| 2012-01-20 | 2012-01-18 | 4.259 | 673 | +649 | 0.00% | 2,866 |
| 2011-07-12 | 2011-07-08 | 4.971 | 24 | -4,989 | 0.00% | 119 |
| 2011-07-11 | 2011-07-07 | 4.961 | 5,013 | -49,892 | 0.01% | 24,868 |
| 2011-07-08 | 2011-07-06 | 4.961 | 54,905 | -24,947 | 0.07% | 272,366 |
| 2011-07-07 | 2011-07-05 | 4.971 | 79,852 | -49,892 | 0.10% | 396,921 |
| 2011-06-24 | 2011-06-22 | 4.810 | 129,744 | -24,946 | 0.17% | 624,115 |
| 2011-06-22 | 2011-06-20 | 5.111 | 154,690 | -44,903 | 0.20% | 790,622 |
| 2011-05-31 | 2011-05-27 | 5.592 | 199,593 | -4,790 | 0.26% | 1,116,133 |
| 2011-05-25 | 2011-05-23 | 5.712 | 204,383 | -14,968 | 0.27% | 1,167,497 |
| 2011-05-23 | 2011-05-19 | 5.782 | 219,351 | +214,537 | 0.29% | 1,268,387 |
| 2011-03-14 | 2011-03-10 | 5.662 | 4,814 | +170 | 0.01% | 27,258 |
| 2011-02-10 | 2011-02-08 | 5.612 | 4,644 | +4,341 | 0.01% | 26,063 |
| 2010-11-19 | 2010-11-17 | 4.860 | 303 | -4,491 | 0.00% | 1,473 |
| 2010-10-13 | 2010-10-11 | 5.011 | 4,794 | +1,996 | 0.01% | 24,022 |
| 2009-08-28 | 2009-08-26 | 4.399 | 2,798 | +998 | 0.00% | 12,310 |
| 2009-04-07 | 2009-04-03 | 3.107 | 1,800 | -1,996 | 0.00% | 5,592 |
| 2009-03-31 | 2009-03-27 | 2.606 | 3,796 | +998 | 0.00% | 9,891 |
| 2009-03-27 | 2009-03-25 | 2.525 | 2,798 | +1,646 | 0.00% | 7,066 |
| 2008-11-26 | 2008-11-24 | 2.385 | 1,152 | -1,995 | 0.00% | 2,748 |
| 2008-01-24 | 2008-01-22 | 7.256 | 3,147 | +998 | 0.00% | 22,833 |
| 2007-09-27 | 2007-09-24 | 8.268 | 2,149 | +1,576 | 0.00% | 17,768 |
| 2007-06-28 | 2007-06-26 | 8.057 | 573 | -1,995 | 0.00% | 4,617 |
| 2007-06-26 | 2007-06-22 | 8.258 | 2,568 | 0.00% | 21,206 |
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