History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-03 | 2016-09-29 | 2.690 | 0 | +0 | ||
| 2016-09-30 | 2016-09-28 | 2.690 | 0 | -4,220,000 | ||
| 2016-09-19 | 2016-09-14 | 2.680 | 4,220,000 | +40,000 | 0.40% | 11,309,600 |
| 2016-09-15 | 2016-09-13 | 2.650 | 4,180,000 | +60,000 | 0.40% | 11,077,000 |
| 2016-09-14 | 2016-09-12 | 2.640 | 4,120,000 | +160,000 | 0.39% | 10,876,800 |
| 2016-09-13 | 2016-09-09 | 2.640 | 3,960,000 | +80,000 | 0.38% | 10,454,400 |
| 2016-09-12 | 2016-09-08 | 2.650 | 3,880,000 | +20,000 | 0.37% | 10,282,000 |
| 2016-09-09 | 2016-09-07 | 2.650 | 3,860,000 | +120,000 | 0.37% | 10,229,000 |
| 2016-09-08 | 2016-09-06 | 2.640 | 3,740,000 | +120,000 | 0.36% | 9,873,600 |
| 2016-09-07 | 2016-09-05 | 2.650 | 3,620,000 | +84,000 | 0.35% | 9,593,000 |
| 2016-09-06 | 2016-09-02 | 2.650 | 3,536,000 | +88,000 | 0.34% | 9,370,400 |
| 2016-09-02 | 2016-08-31 | 2.660 | 3,448,000 | -76,000 | 0.33% | 9,171,680 |
| 2016-09-01 | 2016-08-30 | 2.660 | 3,524,000 | +12,000 | 0.34% | 9,373,840 |
| 2016-08-31 | 2016-08-29 | 2.650 | 3,512,000 | +80,000 | 0.34% | 9,306,800 |
| 2016-08-30 | 2016-08-26 | 2.640 | 3,432,000 | +148,000 | 0.33% | 9,060,480 |
| 2016-08-29 | 2016-08-25 | 2.640 | 3,284,000 | +60,000 | 0.31% | 8,669,760 |
| 2016-08-26 | 2016-08-24 | 2.630 | 3,224,000 | +40,000 | 0.31% | 8,479,120 |
| 2016-08-25 | 2016-08-23 | 2.640 | 3,184,000 | +152,000 | 0.30% | 8,405,760 |
| 2016-08-24 | 2016-08-22 | 2.630 | 3,032,000 | +12,000 | 0.29% | 7,974,160 |
| 2016-08-22 | 2016-08-18 | 2.610 | 3,020,000 | +140,000 | 0.29% | 7,882,200 |
| 2016-08-19 | 2016-08-17 | 2.610 | 2,880,000 | +60,000 | 0.28% | 7,516,800 |
| 2016-08-18 | 2016-08-16 | 2.560 | 2,820,000 | +80,000 | 0.27% | 7,219,200 |
| 2016-08-17 | 2016-08-15 | 2.570 | 2,740,000 | +40,000 | 0.26% | 7,041,800 |
| 2016-08-16 | 2016-08-12 | 2.560 | 2,700,000 | +40,000 | 0.26% | 6,912,000 |
| 2016-08-15 | 2016-08-11 | 2.560 | 2,660,000 | +120,000 | 0.25% | 6,809,600 |
| 2016-08-11 | 2016-08-09 | 2.550 | 2,540,000 | +80,000 | 0.24% | 6,477,000 |
| 2016-08-10 | 2016-08-08 | 2.560 | 2,460,000 | +40,000 | 0.23% | 6,297,600 |
| 2016-08-09 | 2016-08-05 | 2.560 | 2,420,000 | +40,000 | 0.23% | 6,195,200 |
| 2016-08-08 | 2016-08-04 | 2.560 | 2,380,000 | +40,000 | 0.23% | 6,092,800 |
| 2016-08-05 | 2016-08-03 | 2.570 | 2,340,000 | +40,000 | 0.22% | 6,013,800 |
| 2016-08-04 | 2016-08-01 | 2.560 | 2,300,000 | +40,000 | 0.22% | 5,888,000 |
| 2016-08-03 | 2016-07-29 | 2.560 | 2,260,000 | +160,000 | 0.22% | 5,785,600 |
| 2016-08-01 | 2016-07-28 | 2.560 | 2,100,000 | +60,000 | 0.20% | 5,376,000 |
| 2016-07-29 | 2016-07-27 | 2.570 | 2,040,000 | +60,000 | 0.19% | 5,242,800 |
| 2016-07-28 | 2016-07-26 | 2.580 | 1,980,000 | +60,000 | 0.19% | 5,108,400 |
| 2016-07-26 | 2016-07-22 | 2.570 | 1,920,000 | +40,000 | 0.18% | 4,934,400 |
| 2016-07-25 | 2016-07-21 | 2.550 | 1,880,000 | +80,000 | 0.18% | 4,794,000 |
| 2016-07-22 | 2016-07-20 | 2.560 | 1,800,000 | +120,000 | 0.17% | 4,608,000 |
| 2016-07-21 | 2016-07-19 | 2.550 | 1,680,000 | +76,000 | 0.16% | 4,284,000 |
| 2016-07-20 | 2016-07-18 | 2.560 | 1,604,000 | +4,000 | 0.15% | 4,106,240 |
| 2016-07-19 | 2016-07-15 | 2.560 | 1,600,000 | +40,000 | 0.15% | 4,096,000 |
| 2016-07-18 | 2016-07-14 | 2.560 | 1,560,000 | +40,000 | 0.15% | 3,993,600 |
| 2016-07-15 | 2016-07-13 | 2.570 | 1,520,000 | +40,000 | 0.15% | 3,906,400 |
| 2016-07-14 | 2016-07-12 | 2.570 | 1,480,000 | +40,000 | 0.14% | 3,803,600 |
| 2016-07-13 | 2016-07-11 | 2.580 | 1,440,000 | +80,000 | 0.14% | 3,715,200 |
| 2016-07-12 | 2016-07-08 | 2.570 | 1,360,000 | +40,000 | 0.13% | 3,495,200 |
| 2016-07-11 | 2016-07-07 | 2.560 | 1,320,000 | +80,000 | 0.13% | 3,379,200 |
| 2016-07-08 | 2016-07-06 | 2.570 | 1,240,000 | +80,000 | 0.12% | 3,186,800 |
| 2016-07-06 | 2016-07-04 | 2.580 | 1,160,000 | +80,000 | 0.11% | 2,992,800 |
| 2016-07-05 | 2016-06-30 | 2.590 | 1,080,000 | +60,000 | 0.10% | 2,797,200 |
| 2016-06-30 | 2016-06-28 | 2.560 | 1,020,000 | +120,000 | 0.10% | 2,611,200 |
| 2016-06-29 | 2016-06-27 | 2.580 | 900,000 | +100,000 | 0.09% | 2,322,000 |
| 2016-06-28 | 2016-06-24 | 2.580 | 800,000 | +100,000 | 0.08% | 2,064,000 |
| 2016-06-27 | 2016-06-23 | 2.570 | 700,000 | +60,000 | 0.07% | 1,799,000 |
| 2016-06-24 | 2016-06-22 | 2.580 | 640,000 | +60,000 | 0.06% | 1,651,200 |
| 2016-06-22 | 2016-06-20 | 2.580 | 580,000 | +60,000 | 0.06% | 1,496,400 |
| 2016-06-21 | 2016-06-17 | 2.580 | 520,000 | +20,000 | 0.05% | 1,341,600 |
| 2016-06-20 | 2016-06-16 | 2.570 | 500,000 | +20,000 | 0.05% | 1,285,000 |
| 2016-06-17 | 2016-06-15 | 2.570 | 480,000 | +60,000 | 0.05% | 1,233,600 |
| 2016-06-15 | 2016-06-13 | 2.570 | 420,000 | +68,000 | 0.04% | 1,079,400 |
| 2016-06-14 | 2016-06-10 | 2.580 | 352,000 | +36,000 | 0.03% | 908,160 |
| 2016-06-13 | 2016-06-08 | 2.590 | 316,000 | +40,000 | 0.03% | 818,440 |
| 2016-06-08 | 2016-06-06 | 2.570 | 276,000 | +36,000 | 0.03% | 709,320 |
| 2016-06-07 | 2016-06-03 | 2.560 | 240,000 | +20,000 | 0.02% | 614,400 |
| 2016-06-06 | 2016-06-02 | 2.560 | 220,000 | +20,000 | 0.02% | 563,200 |
| 2016-06-02 | 2016-05-31 | 2.641 | 200,000 | +120,000 | 0.02% | 528,125 |
| 2016-06-01 | 2016-05-30 | 2.651 | 80,000 | +80,000 | 0.01% | 212,062 |
| 2015-05-22 | 2015-05-20 | 2.566 | 0 | -79,917 | ||
| 2015-04-30 | 2015-04-28 | 2.323 | 79,917 | +79,917 | 0.01% | 185,680 |
| 2009-11-17 | 2009-11-13 | 3.102 | 0 | -5,932 | ||
| 2009-11-06 | 2009-11-04 | 3.210 | 5,932 | +5,932 | 0.00% | 19,040 |
| 2008-12-10 | 2008-12-08 | 1.637 | 0 | -1,271 | ||
| 2008-09-18 | 2008-09-16 | 2.804 | 1,271 | +130 | 0.00% | 3,564 |
| 2008-05-08 | 2008-05-06 | 4.671 | 1,141 | +62 | 0.00% | 5,330 |
| 2007-09-24 | 2007-09-20 | 6.643 | 1,079 | +25 | 0.00% | 7,168 |
| 2007-06-26 | 2007-06-22 | 11.313 | 1,054 | 0.00% | 11,924 |
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