History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 16.960 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 16.960 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 16.960 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 16.960 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 16.960 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 16.960 | 0 | -985 | ||
| 2017-06-07 | 2017-06-05 | 16.960 | 985 | +985 | 0.00% | 16,706 |
| 2017-04-10 | 2017-04-06 | 16.340 | 0 | -600,000 | ||
| 2017-04-07 | 2017-04-05 | 16.380 | 600,000 | +600,000 | 0.36% | 9,828,000 |
| 2017-03-31 | 2017-03-29 | 16.320 | 0 | -2,000 | ||
| 2017-03-30 | 2017-03-28 | 16.280 | 2,000 | +2,000 | 0.00% | 32,560 |
| 2017-03-22 | 2017-03-20 | 16.220 | 0 | -185 | ||
| 2017-03-21 | 2017-03-17 | 16.220 | 185 | +185 | 0.00% | 3,001 |
| 2017-01-04 | 2016-12-30 | 10.580 | 0 | -2,000 | ||
| 2017-01-03 | 2016-12-29 | 10.400 | 2,000 | -804 | 0.00% | 20,800 |
| 2016-12-30 | 2016-12-28 | 10.340 | 2,804 | +2,804 | 0.00% | 28,993 |
| 2015-11-11 | 2015-11-09 | 13.689 | 0 | -44,493 | ||
| 2015-11-10 | 2015-11-06 | 13.172 | 44,493 | -3,869 | 0.03% | 586,045 |
| 2015-11-09 | 2015-11-05 | 12.799 | 48,362 | -71,575 | 0.03% | 619,006 |
| 2015-11-06 | 2015-11-04 | 13.110 | 119,937 | -21,279 | 0.08% | 1,572,326 |
| 2015-11-05 | 2015-11-03 | 12.200 | 141,216 | -19,344 | 0.09% | 1,722,805 |
| 2015-11-04 | 2015-11-02 | 12.386 | 160,560 | +71,575 | 0.10% | 1,988,677 |
| 2015-11-03 | 2015-10-30 | 12.365 | 88,985 | +65,771 | 0.06% | 1,100,318 |
| 2015-11-02 | 2015-10-29 | 11.807 | 23,214 | +23,214 | 0.01% | 274,086 |
| 2014-12-30 | 2014-12-24 | 15.375 | 0 | -3,778 | ||
| 2014-12-29 | 2014-12-22 | 16.243 | 3,778 | +3,778 | 0.00% | 61,367 |
| 2014-09-17 | 2014-09-15 | 13.935 | 0 | -15,110 | ||
| 2014-09-16 | 2014-09-12 | 14.295 | 15,110 | +15,110 | 0.01% | 215,996 |
| 2007-06-26 | 2007-06-22 | 2.898 | 0 |
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