History of CCASS shareholding
Participant: CLC 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 | +0 | ||
| 2017-11-06 | 2017-11-02 | 6.750 | 0 | +0 | ||
| 2017-11-03 | 2017-11-01 | 6.750 | 0 | +0 | ||
| 2017-11-02 | 2017-10-31 | 6.750 | 0 | +0 | ||
| 2017-11-01 | 2017-10-30 | 6.750 | 0 | +0 | ||
| 2017-10-31 | 2017-10-27 | 6.750 | 0 | +0 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 6.670 | 0 | -99,990 | ||
| 2017-10-19 | 2017-10-17 | 6.660 | 99,990 | -115,000 | 0.09% | 665,933 |
| 2017-10-03 | 2017-09-28 | 6.580 | 214,990 | -35,000 | 0.20% | 1,414,634 |
| 2017-09-15 | 2017-09-13 | 6.500 | 249,990 | +20,000 | 0.23% | 1,624,935 |
| 2017-09-11 | 2017-09-07 | 6.500 | 229,990 | +70,000 | 0.21% | 1,494,935 |
| 2017-09-07 | 2017-09-05 | 6.550 | 159,990 | -65,000 | 0.15% | 1,047,934 |
| 2017-07-26 | 2017-07-24 | 6.450 | 224,990 | +70,000 | 0.21% | 1,451,186 |
| 2017-07-10 | 2017-07-06 | 6.500 | 154,990 | -70,000 | 0.14% | 1,007,435 |
| 2017-07-07 | 2017-07-05 | 6.460 | 224,990 | -50,000 | 0.21% | 1,453,435 |
| 2017-07-06 | 2017-07-04 | 6.420 | 274,990 | +50,000 | 0.26% | 1,765,436 |
| 2017-06-28 | 2017-06-26 | 4.210 | 224,990 | -110,000 | 0.21% | 947,208 |
| 2017-06-27 | 2017-06-23 | 3.940 | 334,990 | +325,000 | 0.31% | 1,319,861 |
| 2017-06-22 | 2017-06-20 | 3.940 | 9,990 | -10,000 | 0.01% | 39,361 |
| 2017-06-21 | 2017-06-19 | 3.860 | 19,990 | -25,000 | 0.02% | 77,161 |
| 2017-06-16 | 2017-06-14 | 3.840 | 44,990 | -20,000 | 0.04% | 172,762 |
| 2017-06-15 | 2017-06-13 | 3.780 | 64,990 | +60,000 | 0.06% | 245,662 |
| 2017-06-09 | 2017-06-07 | 3.900 | 4,990 | -10,000 | 0.00% | 19,461 |
| 2017-06-02 | 2017-05-31 | 3.820 | 14,990 | -30,000 | 0.01% | 57,262 |
| 2017-05-18 | 2017-05-16 | 3.770 | 44,990 | +10,000 | 0.04% | 169,612 |
| 2017-05-11 | 2017-05-09 | 3.800 | 34,990 | -5,000 | 0.03% | 132,962 |
| 2017-05-09 | 2017-05-05 | 3.800 | 39,990 | -30,000 | 0.04% | 151,962 |
| 2017-05-08 | 2017-05-04 | 3.720 | 69,990 | +35,000 | 0.07% | 260,363 |
| 2017-04-28 | 2017-04-26 | 3.790 | 34,990 | -10,000 | 0.03% | 132,612 |
| 2017-04-27 | 2017-04-25 | 3.730 | 44,990 | +25,000 | 0.04% | 167,813 |
| 2017-04-25 | 2017-04-21 | 3.740 | 19,990 | +10,000 | 0.02% | 74,763 |
| 2017-04-03 | 2017-03-30 | 3.860 | 9,990 | +5,000 | 0.01% | 38,561 |
| 2017-02-21 | 2017-02-17 | 3.900 | 4,990 | -25,000 | 0.00% | 19,461 |
| 2017-02-20 | 2017-02-16 | 3.870 | 29,990 | -15,000 | 0.03% | 116,061 |
| 2017-01-12 | 2017-01-10 | 3.950 | 44,990 | +40,000 | 0.04% | 177,710 |
| 2016-11-10 | 2016-11-08 | 4.019 | 4,990 | +11 | 0.01% | 20,053 |
| 2016-11-09 | 2016-11-07 | 3.989 | 4,979 | -10 | 0.01% | 19,859 |
| 2016-11-03 | 2016-11-01 | 4.049 | 4,989 | +4,989 | 0.01% | 20,199 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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