History of CCASS shareholding
Participant: PHOENIX CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 1.090 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 1.090 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 1.090 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 1.090 | 0 | +0 | ||
| 2017-06-07 | 2017-06-05 | 1.090 | 0 | +0 | ||
| 2017-06-06 | 2017-06-02 | 1.090 | 0 | +0 | ||
| 2017-06-05 | 2017-06-01 | 1.090 | 0 | +0 | ||
| 2017-06-02 | 2017-05-31 | 1.100 | 0 | +0 | ||
| 2017-06-01 | 2017-05-29 | 1.090 | 0 | +0 | ||
| 2017-05-31 | 2017-05-26 | 1.100 | 0 | +0 | ||
| 2017-05-29 | 2017-05-25 | 1.090 | 0 | +0 | ||
| 2017-05-26 | 2017-05-24 | 1.090 | 0 | +0 | ||
| 2017-05-25 | 2017-05-23 | 1.090 | 0 | +0 | ||
| 2017-05-24 | 2017-05-22 | 1.100 | 0 | +0 | ||
| 2017-05-23 | 2017-05-19 | 1.080 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 1.050 | 0 | +0 | ||
| 2017-05-19 | 2017-05-17 | 1.050 | 0 | +0 | ||
| 2017-05-18 | 2017-05-16 | 1.060 | 0 | -3,614,000 | ||
| 2017-03-24 | 2017-03-22 | 1.010 | 3,614,000 | +80,000 | 1.39% | 3,650,140 |
| 2017-03-23 | 2017-03-21 | 0.990 | 3,534,000 | +70,000 | 1.36% | 3,498,660 |
| 2017-03-20 | 2017-03-16 | 1.000 | 3,464,000 | +320,000 | 1.33% | 3,464,000 |
| 2017-03-17 | 2017-03-15 | 0.990 | 3,144,000 | +190,000 | 1.21% | 3,112,560 |
| 2017-03-07 | 2017-03-03 | 1.000 | 2,954,000 | +220,000 | 1.14% | 2,954,000 |
| 2017-03-06 | 2017-03-02 | 0.990 | 2,734,000 | +200,000 | 1.05% | 2,706,660 |
| 2017-03-02 | 2017-02-28 | 0.990 | 2,534,000 | +200,000 | 0.98% | 2,508,660 |
| 2017-03-01 | 2017-02-27 | 0.990 | 2,334,000 | +90,000 | 0.90% | 2,310,660 |
| 2017-02-27 | 2017-02-23 | 0.990 | 2,244,000 | +10,000 | 0.86% | 2,221,560 |
| 2017-02-24 | 2017-02-22 | 0.990 | 2,234,000 | +600,000 | 0.86% | 2,211,660 |
| 2017-02-23 | 2017-02-21 | 0.990 | 1,634,000 | +300,000 | 0.63% | 1,617,660 |
| 2017-02-07 | 2017-02-03 | 1.000 | 1,334,000 | +200,000 | 0.51% | 1,334,000 |
| 2017-02-06 | 2017-02-02 | 1.000 | 1,134,000 | +200,000 | 0.44% | 1,134,000 |
| 2017-02-02 | 2017-01-27 | 1.040 | 934,000 | +154,000 | 0.36% | 971,360 |
| 2017-02-01 | 2017-01-25 | 1.040 | 780,000 | +46,000 | 0.30% | 811,200 |
| 2017-01-24 | 2017-01-20 | 1.030 | 734,000 | +106,000 | 0.28% | 756,020 |
| 2017-01-17 | 2017-01-13 | 1.010 | 628,000 | +234,000 | 0.24% | 634,280 |
| 2017-01-03 | 2016-12-29 | 1.020 | 394,000 | +194,000 | 0.15% | 401,880 |
| 2016-12-23 | 2016-12-21 | 1.010 | 200,000 | +200,000 | 0.08% | 202,000 |
| 2015-03-09 | 2015-03-05 | 0.470 | 0 | -100,000 | ||
| 2014-11-24 | 2014-11-20 | 0.680 | 100,000 | +100,000 | 0.04% | 68,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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