History of CCASS shareholding
Participant: EWARTON 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 | +0 | ||
| 2017-05-17 | 2017-05-15 | 1.060 | 0 | -2,524,000 | ||
| 2017-05-16 | 2017-05-12 | 1.060 | 2,524,000 | -100,000 | 0.97% | 2,675,440 |
| 2017-05-15 | 2017-05-11 | 1.060 | 2,624,000 | +1,698,000 | 1.01% | 2,781,440 |
| 2017-05-12 | 2017-05-10 | 1.060 | 926,000 | +740,000 | 0.36% | 981,560 |
| 2017-05-11 | 2017-05-09 | 1.060 | 186,000 | +186,000 | 0.07% | 197,160 |
| 2017-05-02 | 2017-04-27 | 1.060 | 0 | -378,000 | ||
| 2017-04-28 | 2017-04-26 | 1.050 | 378,000 | -832,000 | 0.15% | 396,900 |
| 2017-04-27 | 2017-04-25 | 1.050 | 1,210,000 | -846,000 | 0.47% | 1,270,500 |
| 2017-04-26 | 2017-04-24 | 1.060 | 2,056,000 | -2,000 | 0.79% | 2,179,360 |
| 2017-04-25 | 2017-04-21 | 1.060 | 2,058,000 | -600,000 | 0.79% | 2,181,480 |
| 2017-04-24 | 2017-04-20 | 1.050 | 2,658,000 | -10,000 | 1.02% | 2,790,900 |
| 2017-04-21 | 2017-04-19 | 1.060 | 2,668,000 | -2,000 | 1.03% | 2,828,080 |
| 2017-04-20 | 2017-04-18 | 1.050 | 2,670,000 | +750,000 | 1.03% | 2,803,500 |
| 2017-04-19 | 2017-04-13 | 1.050 | 1,920,000 | +1,920,000 | 0.74% | 2,016,000 |
| 2016-12-09 | 2016-12-07 | 1.030 | 0 | -216,000 | ||
| 2016-12-06 | 2016-12-02 | 1.010 | 216,000 | +216,000 | 0.08% | 218,160 |
| 2016-11-02 | 2016-10-31 | 0.950 | 0 | -88,000 | ||
| 2016-11-01 | 2016-10-28 | 0.950 | 88,000 | +88,000 | 0.03% | 83,600 |
| 2016-09-12 | 2016-09-08 | 0.720 | 0 | -6,000 | ||
| 2016-08-24 | 2016-08-22 | 0.760 | 6,000 | -10,000 | 0.00% | 4,560 |
| 2016-08-23 | 2016-08-19 | 0.760 | 16,000 | +16,000 | 0.01% | 12,160 |
| 2015-11-09 | 2015-11-05 | 0.850 | 0 | -10,000 | ||
| 2015-10-30 | 2015-10-28 | 0.840 | 10,000 | -6,000 | 0.00% | 8,400 |
| 2015-10-20 | 2015-10-16 | 0.920 | 16,000 | +10,000 | 0.01% | 14,720 |
| 2015-10-16 | 2015-10-14 | 0.880 | 6,000 | +6,000 | 0.00% | 5,280 |
| 2015-10-15 | 2015-10-13 | 0.960 | 0 | -4,000 | ||
| 2015-10-05 | 2015-09-30 | 0.920 | 4,000 | +4,000 | 0.00% | 3,680 |
| 2015-07-02 | 2015-06-29 | 0.930 | 0 | -20,000 | ||
| 2015-06-30 | 2015-06-26 | 1.020 | 20,000 | +10,000 | 0.01% | 20,400 |
| 2015-06-29 | 2015-06-25 | 1.050 | 10,000 | -22,000 | 0.00% | 10,500 |
| 2015-06-03 | 2015-06-01 | 1.120 | 32,000 | +6,000 | 0.01% | 35,840 |
| 2015-06-02 | 2015-05-29 | 1.140 | 26,000 | +10,000 | 0.01% | 29,640 |
| 2015-05-29 | 2015-05-27 | 1.010 | 16,000 | +6,000 | 0.01% | 16,160 |
| 2015-05-28 | 2015-05-26 | 0.880 | 10,000 | -20,000 | 0.00% | 8,800 |
| 2015-05-21 | 2015-05-19 | 0.840 | 30,000 | +10,000 | 0.01% | 25,200 |
| 2015-05-18 | 2015-05-14 | 0.870 | 20,000 | +20,000 | 0.01% | 17,400 |
| 2015-01-07 | 2015-01-05 | 0.620 | 0 | -20,000 | ||
| 2015-01-05 | 2014-12-31 | 0.630 | 20,000 | -10,000 | 0.01% | 12,600 |
| 2014-12-03 | 2014-12-01 | 0.690 | 30,000 | +10,000 | 0.01% | 20,700 |
| 2014-12-02 | 2014-11-28 | 0.740 | 20,000 | -16,000 | 0.01% | 14,800 |
| 2014-11-28 | 2014-11-26 | 0.700 | 36,000 | +16,000 | 0.01% | 25,200 |
| 2014-11-10 | 2014-11-06 | 0.700 | 20,000 | +10,000 | 0.01% | 14,000 |
| 2014-11-07 | 2014-11-05 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2014-10-21 | 2014-10-17 | 0.730 | 0 | -10,000 | ||
| 2014-10-17 | 2014-10-15 | 0.770 | 10,000 | +10,000 | 0.00% | 7,700 |
| 2014-10-16 | 2014-10-14 | 0.760 | 0 | -30,000 | ||
| 2014-10-14 | 2014-10-10 | 0.790 | 30,000 | +30,000 | 0.01% | 23,700 |
| 2014-10-10 | 2014-10-08 | 0.760 | 0 | -20,000 | ||
| 2014-10-08 | 2014-10-06 | 0.610 | 20,000 | +20,000 | 0.01% | 12,200 |
| 2014-10-06 | 2014-09-30 | 0.620 | 0 | -16,000 | ||
| 2014-10-03 | 2014-09-29 | 0.630 | 16,000 | +10,000 | 0.01% | 10,080 |
| 2014-09-26 | 2014-09-24 | 0.730 | 6,000 | -10,000 | 0.00% | 4,380 |
| 2014-09-10 | 2014-09-05 | 0.630 | 16,000 | +10,000 | 0.01% | 10,080 |
| 2014-09-08 | 2014-09-04 | 0.670 | 6,000 | -4,000 | 0.00% | 4,020 |
| 2014-09-03 | 2014-09-01 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2014-08-13 | 2014-08-11 | 0.750 | 0 | -2,000 | ||
| 2014-08-05 | 2014-08-01 | 0.830 | 2,000 | -6,000 | 0.00% | 1,660 |
| 2014-08-01 | 2014-07-30 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2013-04-26 | 2013-04-24 | 0.360 | 0 | -20,000 | ||
| 2010-04-29 | 2010-04-27 | 1.280 | 20,000 | -10,000 | 0.01% | 25,600 |
| 2010-04-28 | 2010-04-26 | 1.220 | 30,000 | +10,000 | 0.01% | 36,600 |
| 2007-11-22 | 2007-11-20 | 0.680 | 20,000 | +20,000 | 0.01% | 13,600 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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