History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -985,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 985,000 | -40,000 | 0.92% | 6,648,750 |
| 2017-07-28 | 2017-07-26 | 6.500 | 1,025,000 | +130,000 | 0.95% | 6,662,500 |
| 2017-07-26 | 2017-07-24 | 6.450 | 895,000 | +100,000 | 0.83% | 5,772,750 |
| 2017-07-14 | 2017-07-12 | 6.500 | 795,000 | +70,000 | 0.74% | 5,167,500 |
| 2017-07-13 | 2017-07-11 | 6.480 | 725,000 | +300,000 | 0.67% | 4,698,000 |
| 2017-07-12 | 2017-07-10 | 6.500 | 425,000 | +300,000 | 0.40% | 2,762,500 |
| 2017-07-06 | 2017-07-04 | 6.420 | 125,000 | -62,000 | 0.12% | 802,500 |
| 2017-06-28 | 2017-06-26 | 4.210 | 187,000 | -50,000 | 0.17% | 787,270 |
| 2017-02-17 | 2017-02-15 | 3.830 | 237,000 | +20,000 | 0.22% | 907,710 |
| 2017-02-15 | 2017-02-13 | 3.950 | 217,000 | +50,000 | 0.20% | 857,150 |
| 2017-02-14 | 2017-02-10 | 4.000 | 167,000 | -20,000 | 0.16% | 668,000 |
| 2017-01-16 | 2017-01-12 | 4.120 | 187,000 | -30,000 | 0.17% | 770,440 |
| 2016-12-13 | 2016-12-09 | 4.000 | 217,000 | +2,000 | 0.20% | 868,000 |
| 2016-12-08 | 2016-12-06 | 4.070 | 215,000 | +30,000 | 0.28% | 875,050 |
| 2016-11-10 | 2016-11-08 | 4.019 | 185,000 | +398 | 0.24% | 743,451 |
| 2016-10-25 | 2016-10-20 | 4.009 | 184,602 | -4,989 | 0.24% | 740,002 |
| 2016-10-13 | 2016-10-11 | 4.009 | 189,591 | +4,989 | 0.25% | 760,001 |
| 2016-10-07 | 2016-10-05 | 4.039 | 184,602 | -9,978 | 0.24% | 745,552 |
| 2016-10-06 | 2016-10-04 | 4.039 | 194,580 | +9,978 | 0.25% | 785,850 |
| 2016-08-23 | 2016-08-19 | 4.009 | 184,602 | +59,871 | 0.24% | 740,002 |
| 2016-07-07 | 2016-07-05 | 4.009 | 124,731 | +79,828 | 0.16% | 500,001 |
| 2016-04-07 | 2016-04-05 | 4.169 | 44,903 | +19,957 | 0.06% | 187,200 |
| 2016-04-06 | 2016-04-01 | 4.169 | 24,946 | +4,989 | 0.03% | 103,999 |
| 2016-02-23 | 2016-02-19 | 4.109 | 19,957 | -54,881 | 0.03% | 82,000 |
| 2016-02-19 | 2016-02-17 | 4.089 | 74,838 | -14,968 | 0.10% | 305,998 |
| 2016-02-11 | 2016-02-04 | 4.209 | 89,806 | -44,903 | 0.12% | 377,999 |
| 2015-12-16 | 2015-12-14 | 4.049 | 134,709 | +9,978 | 0.18% | 545,399 |
| 2015-09-01 | 2015-08-28 | 4.019 | 124,731 | -4,989 | 0.16% | 501,251 |
| 2015-08-25 | 2015-08-21 | 4.019 | 129,720 | -4,989 | 0.17% | 521,300 |
| 2015-08-06 | 2015-08-04 | 4.079 | 134,709 | -14,968 | 0.18% | 549,449 |
| 2015-07-29 | 2015-07-27 | 4.159 | 149,677 | +9,979 | 0.20% | 622,500 |
| 2015-07-13 | 2015-07-09 | 4.069 | 139,698 | -9,979 | 0.18% | 568,398 |
| 2015-07-09 | 2015-07-07 | 3.969 | 149,677 | -14,968 | 0.20% | 594,000 |
| 2015-07-08 | 2015-07-06 | 4.189 | 164,645 | -39,914 | 0.21% | 689,701 |
| 2015-07-07 | 2015-07-03 | 4.961 | 204,559 | -89,806 | 0.27% | 1,014,752 |
| 2015-07-06 | 2015-07-02 | 5.813 | 294,365 | -59,870 | 0.38% | 1,711,002 |
| 2015-07-03 | 2015-06-30 | 6.063 | 354,235 | -9,979 | 0.46% | 2,147,747 |
| 2015-07-02 | 2015-06-29 | 6.113 | 364,214 | -34,925 | 0.48% | 2,226,500 |
| 2015-06-30 | 2015-06-26 | 6.895 | 399,139 | -64,860 | 0.52% | 2,752,003 |
| 2015-06-29 | 2015-06-25 | 6.885 | 463,999 | -194,580 | 0.61% | 3,194,553 |
| 2015-06-25 | 2015-06-23 | 7.767 | 658,579 | +59,871 | 0.86% | 5,115,003 |
| 2015-06-08 | 2015-06-04 | 7.917 | 598,708 | -4,989 | 0.78% | 4,740,001 |
| 2015-06-01 | 2015-05-28 | 7.707 | 603,697 | +19,957 | 0.79% | 4,652,450 |
| 2015-05-26 | 2015-05-21 | 7.626 | 583,740 | +9,978 | 0.76% | 4,451,849 |
| 2015-05-22 | 2015-05-20 | 7.957 | 573,762 | +29,936 | 0.75% | 4,565,503 |
| 2015-05-21 | 2015-05-19 | 7.867 | 543,826 | +29,935 | 0.71% | 4,278,248 |
| 2015-05-20 | 2015-05-18 | 8.829 | 513,891 | +9,979 | 0.67% | 4,537,151 |
| 2015-05-19 | 2015-05-15 | 6.504 | 503,912 | +69,849 | 0.66% | 3,277,447 |
| 2015-04-13 | 2015-04-09 | 4.570 | 434,063 | +24,946 | 0.57% | 1,983,599 |
| 2015-04-09 | 2015-04-02 | 4.059 | 409,117 | +29,935 | 0.53% | 1,660,500 |
| 2015-01-22 | 2015-01-20 | 4.159 | 379,182 | -4,989 | 0.50% | 1,577,002 |
| 2014-10-20 | 2014-10-16 | 4.840 | 384,171 | -4,989 | 0.50% | 1,859,551 |
| 2014-10-16 | 2014-10-14 | 5.311 | 389,160 | -9,979 | 0.51% | 2,067,000 |
| 2014-10-15 | 2014-10-13 | 4.630 | 399,139 | +14,968 | 0.52% | 1,848,002 |
| 2014-10-10 | 2014-10-08 | 3.558 | 384,171 | +54,882 | 0.50% | 1,366,751 |
| 2014-10-09 | 2014-10-07 | 3.417 | 329,289 | -59,871 | 0.43% | 1,125,299 |
| 2014-10-07 | 2014-10-03 | 3.407 | 389,160 | +189,591 | 0.51% | 1,326,000 |
| 2014-10-03 | 2014-09-29 | 3.457 | 199,569 | +44,903 | 0.26% | 689,999 |
| 2014-09-30 | 2014-09-26 | 3.538 | 154,666 | +49,892 | 0.20% | 547,149 |
| 2014-09-26 | 2014-09-24 | 3.307 | 104,774 | +4,989 | 0.14% | 346,500 |
| 2014-09-25 | 2014-09-23 | 3.307 | 99,785 | +59,871 | 0.13% | 330,001 |
| 2014-08-11 | 2014-08-07 | 3.407 | 39,914 | +9,979 | 0.05% | 136,000 |
| 2014-08-06 | 2014-08-04 | 3.357 | 29,935 | +24,946 | 0.04% | 100,499 |
| 2007-06-26 | 2007-06-22 | 8.258 | 4,989 | 0.01% | 41,198 |
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