History of CCASS shareholding
Participant: SANFULL 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 | -155,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 155,000 | -370,000 | 0.14% | 1,046,250 |
| 2017-09-18 | 2017-09-14 | 6.500 | 525,000 | -70,000 | 0.49% | 3,412,500 |
| 2017-09-01 | 2017-08-30 | 6.500 | 595,000 | -30,000 | 0.55% | 3,867,500 |
| 2017-07-19 | 2017-07-17 | 6.470 | 625,000 | +10,000 | 0.58% | 4,043,750 |
| 2017-07-10 | 2017-07-06 | 6.500 | 615,000 | +40,000 | 0.57% | 3,997,500 |
| 2017-07-07 | 2017-07-05 | 6.460 | 575,000 | +130,000 | 0.54% | 3,714,500 |
| 2017-07-06 | 2017-07-04 | 6.420 | 445,000 | +230,000 | 0.41% | 2,856,900 |
| 2017-05-09 | 2017-05-05 | 3.800 | 215,000 | +5,000 | 0.20% | 817,000 |
| 2017-05-08 | 2017-05-04 | 3.720 | 210,000 | +5,000 | 0.20% | 781,200 |
| 2017-03-23 | 2017-03-21 | 3.900 | 205,000 | +10,000 | 0.19% | 799,500 |
| 2017-02-09 | 2017-02-07 | 3.970 | 195,000 | -5,000 | 0.18% | 774,150 |
| 2017-02-03 | 2017-02-01 | 3.930 | 200,000 | +10,000 | 0.19% | 786,000 |
| 2017-01-18 | 2017-01-16 | 3.980 | 190,000 | +5,000 | 0.18% | 756,200 |
| 2017-01-16 | 2017-01-12 | 4.120 | 185,000 | +10,000 | 0.17% | 762,200 |
| 2017-01-13 | 2017-01-11 | 4.100 | 175,000 | -20,000 | 0.16% | 717,500 |
| 2016-12-29 | 2016-12-23 | 3.890 | 195,000 | +20,000 | 0.18% | 758,550 |
| 2016-12-22 | 2016-12-20 | 3.950 | 175,000 | -10,000 | 0.16% | 691,250 |
| 2016-11-23 | 2016-11-21 | 3.900 | 185,000 | +30,000 | 0.24% | 721,500 |
| 2016-11-21 | 2016-11-17 | 3.910 | 155,000 | +25,000 | 0.20% | 606,050 |
| 2016-11-11 | 2016-11-09 | 3.989 | 130,000 | +25,000 | 0.17% | 518,517 |
| 2016-11-10 | 2016-11-08 | 4.019 | 105,000 | +226 | 0.14% | 421,959 |
| 2016-11-08 | 2016-11-04 | 4.029 | 104,774 | +19,957 | 0.14% | 422,101 |
| 2016-04-18 | 2016-04-14 | 4.189 | 84,817 | -9,978 | 0.11% | 355,300 |
| 2016-04-14 | 2016-04-12 | 4.229 | 94,795 | -9,979 | 0.12% | 400,898 |
| 2016-03-31 | 2016-03-29 | 4.179 | 104,774 | -19,957 | 0.14% | 437,851 |
| 2016-03-29 | 2016-03-23 | 4.179 | 124,731 | +9,979 | 0.16% | 521,251 |
| 2016-03-23 | 2016-03-21 | 4.239 | 114,752 | +9,978 | 0.15% | 486,449 |
| 2016-03-03 | 2016-03-01 | 4.109 | 104,774 | -29,935 | 0.14% | 430,501 |
| 2016-02-11 | 2016-02-04 | 4.209 | 134,709 | +4,989 | 0.18% | 566,999 |
| 2016-02-03 | 2016-02-01 | 3.949 | 129,720 | +19,957 | 0.17% | 512,200 |
| 2015-12-21 | 2015-12-17 | 4.099 | 109,763 | +4,989 | 0.14% | 449,900 |
| 2015-12-14 | 2015-12-10 | 4.159 | 104,774 | +9,979 | 0.14% | 435,751 |
| 2015-12-03 | 2015-12-01 | 4.159 | 94,795 | +4,989 | 0.12% | 394,248 |
| 2015-12-01 | 2015-11-27 | 4.129 | 89,806 | +4,989 | 0.12% | 370,799 |
| 2015-11-30 | 2015-11-26 | 4.279 | 84,817 | -4,989 | 0.11% | 362,950 |
| 2015-11-27 | 2015-11-25 | 4.239 | 89,806 | +9,978 | 0.12% | 380,699 |
| 2015-11-23 | 2015-11-19 | 4.209 | 79,828 | -9,978 | 0.10% | 336,001 |
| 2015-11-20 | 2015-11-18 | 4.059 | 89,806 | +14,968 | 0.12% | 364,499 |
| 2015-11-13 | 2015-11-11 | 4.149 | 74,838 | +14,967 | 0.10% | 310,498 |
| 2015-10-15 | 2015-10-13 | 4.229 | 59,871 | -19,957 | 0.08% | 253,201 |
| 2015-09-07 | 2015-09-02 | 3.918 | 79,828 | +4,990 | 0.10% | 312,801 |
| 2015-09-01 | 2015-08-28 | 4.019 | 74,838 | +9,978 | 0.10% | 300,748 |
| 2015-08-28 | 2015-08-26 | 3.698 | 64,860 | +14,968 | 0.08% | 239,850 |
| 2015-08-25 | 2015-08-21 | 4.019 | 49,892 | +9,978 | 0.07% | 200,499 |
| 2015-08-21 | 2015-08-19 | 4.259 | 39,914 | -4,989 | 0.05% | 170,001 |
| 2015-08-14 | 2015-08-12 | 4.169 | 44,903 | +9,978 | 0.06% | 187,200 |
| 2015-08-05 | 2015-08-03 | 4.009 | 34,925 | +19,957 | 0.05% | 140,002 |
| 2015-07-29 | 2015-07-27 | 4.159 | 14,968 | +4,990 | 0.02% | 62,251 |
| 2015-05-28 | 2015-05-26 | 8.037 | 9,978 | +4,989 | 0.01% | 80,196 |
| 2015-05-27 | 2015-05-22 | 7.697 | 4,989 | -4,989 | 0.01% | 38,398 |
| 2015-05-21 | 2015-05-19 | 7.867 | 9,978 | +4,989 | 0.01% | 78,496 |
| 2015-01-27 | 2015-01-23 | 4.389 | 4,989 | -4,989 | 0.01% | 21,899 |
| 2015-01-26 | 2015-01-22 | 4.440 | 9,978 | +4,989 | 0.01% | 44,298 |
| 2007-06-26 | 2007-06-22 | 8.258 | 4,989 | 0.01% | 41,198 |
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