History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-12-01 | 2017-11-29 | 2.355 | 0 | +0 | ||
| 2017-11-30 | 2017-11-28 | 2.355 | 0 | -772,215 | ||
| 2013-06-24 | 2013-06-20 | 2.355 | 772,215 | +4,675 | 0.05% | 1,818,949 |
| 2012-06-29 | 2012-06-27 | 2.355 | 767,540 | +12,572 | 0.05% | 1,807,937 |
| 2011-05-09 | 2011-05-05 | 2.355 | 754,968 | +40,287 | 0.05% | 1,778,323 |
| 2011-03-17 | 2011-03-15 | 3.036 | 714,681 | -99,510 | 0.05% | 2,169,923 |
| 2011-01-10 | 2011-01-06 | 2.982 | 814,191 | +271,397 | 0.06% | 2,428,069 |
| 2010-12-10 | 2010-12-08 | 5.525 | 542,794 | +149,002 | 0.06% | 2,999,184 |
| 2010-12-09 | 2010-12-07 | 5.481 | 393,792 | +10,072 | 0.06% | 2,158,285 |
| 2010-12-07 | 2010-12-03 | 5.317 | 383,720 | +20,143 | 0.05% | 2,040,219 |
| 2010-11-22 | 2010-11-18 | 5.004 | 363,577 | +94,001 | 0.05% | 1,819,407 |
| 2010-11-19 | 2010-11-17 | 4.945 | 269,576 | +14,772 | 0.04% | 1,332,949 |
| 2010-11-10 | 2010-11-08 | 5.213 | 254,804 | +33,572 | 0.04% | 1,328,215 |
| 2010-11-04 | 2010-11-02 | 4.930 | 221,232 | +6,714 | 0.03% | 1,090,612 |
| 2010-09-29 | 2010-09-27 | 4.617 | 214,518 | -687 | 0.03% | 990,420 |
| 2010-09-01 | 2010-08-30 | 4.274 | 215,205 | -20,627 | 0.03% | 919,874 |
| 2010-06-08 | 2010-06-04 | 4.036 | 235,832 | +5,529 | 0.03% | 951,845 |
| 2010-04-27 | 2010-04-23 | 5.170 | 230,303 | +5,399 | 0.03% | 1,190,684 |
| 2010-02-03 | 2010-02-01 | 4.697 | 224,904 | -3,278 | 0.03% | 1,056,440 |
| 2009-09-25 | 2009-09-23 | 4.987 | 228,182 | -98,355 | 0.03% | 1,137,958 |
| 2009-09-23 | 2009-09-21 | 5.307 | 326,537 | +25,572 | 0.05% | 1,733,040 |
| 2009-09-04 | 2009-09-02 | 5.372 | 300,965 | +2,763 | 0.04% | 1,616,752 |
| 2009-09-03 | 2009-09-01 | 5.418 | 298,202 | -326,138 | 0.04% | 1,615,679 |
| 2009-09-02 | 2009-08-31 | 5.264 | 624,340 | -67,567 | 0.09% | 3,286,618 |
| 2009-08-31 | 2009-08-27 | 5.495 | 691,907 | -5,197 | 0.10% | 3,802,051 |
| 2009-08-28 | 2009-08-26 | 5.711 | 697,104 | -7,147 | 0.10% | 3,980,828 |
| 2009-08-25 | 2009-08-21 | 5.787 | 704,251 | +19,491 | 0.10% | 4,075,842 |
| 2009-08-24 | 2009-08-20 | 5.695 | 684,760 | -6,422,066 | 0.10% | 3,899,798 |
| 2009-08-21 | 2009-08-19 | 5.726 | 7,106,826 | -1,962,026 | 1.06% | 40,693,083 |
| 2009-08-19 | 2009-08-17 | 6.311 | 9,068,852 | +1,949,033 | 1.35% | 57,231,897 |
| 2009-08-17 | 2009-08-13 | 6.465 | 7,119,819 | +3,898 | 1.06% | 46,027,800 |
| 2009-08-14 | 2009-08-12 | 6.572 | 7,115,921 | +12,994 | 1.06% | 46,769,310 |
| 2009-08-13 | 2009-08-11 | 6.526 | 7,102,927 | +29,235 | 1.06% | 46,355,917 |
| 2009-08-12 | 2009-08-10 | 6.572 | 7,073,692 | +18,841 | 1.05% | 46,491,760 |
| 2009-07-27 | 2009-07-23 | 6.773 | 7,054,851 | +3,248 | 1.05% | 47,779,598 |
| 2009-07-24 | 2009-07-22 | 6.711 | 7,051,603 | +22,739 | 1.05% | 47,323,441 |
| 2009-07-23 | 2009-07-21 | 6.711 | 7,028,864 | +45,477 | 1.05% | 47,170,839 |
| 2009-07-22 | 2009-07-20 | 6.403 | 6,983,387 | +112,395 | 1.04% | 44,715,842 |
| 2009-07-21 | 2009-07-17 | 6.465 | 6,870,992 | +64,967 | 1.02% | 44,419,197 |
| 2009-07-20 | 2009-07-16 | 6.419 | 6,806,025 | +85,108 | 1.01% | 43,684,922 |
| 2009-07-17 | 2009-07-15 | 6.265 | 6,720,917 | +74,063 | 1.00% | 42,104,151 |
| 2009-07-16 | 2009-07-14 | 6.188 | 6,646,854 | +35,083 | 0.99% | 41,128,622 |
| 2009-07-15 | 2009-07-13 | 6.172 | 6,611,771 | +27,286 | 0.99% | 40,809,770 |
| 2009-07-14 | 2009-07-10 | 6.203 | 6,584,485 | +16,892 | 0.98% | 40,844,053 |
| 2009-07-13 | 2009-07-09 | 6.157 | 6,567,593 | +35,732 | 0.98% | 40,436,000 |
| 2009-07-10 | 2009-07-08 | 6.234 | 6,531,861 | +28,586 | 0.97% | 40,718,702 |
| 2009-07-09 | 2009-07-07 | 6.311 | 6,503,275 | +10,395 | 0.97% | 41,041,001 |
| 2009-07-08 | 2009-07-06 | 6.403 | 6,492,880 | +671,117 | 0.97% | 41,575,040 |
| 2009-07-07 | 2009-07-03 | 5.988 | 5,821,763 | +88,356 | 0.87% | 34,858,291 |
| 2009-07-06 | 2009-07-02 | 5.680 | 5,733,407 | +364,470 | 0.85% | 32,564,252 |
| 2009-07-03 | 2009-06-30 | 5.741 | 5,368,937 | +302,749 | 0.80% | 30,824,718 |
| 2009-06-30 | 2009-06-26 | 5.849 | 5,066,188 | +116,942 | 0.76% | 29,632,403 |
| 2009-06-29 | 2009-06-25 | 5.634 | 4,949,246 | +46,128 | 0.74% | 27,881,883 |
| 2009-06-26 | 2009-06-24 | 5.387 | 4,903,118 | +60,420 | 0.73% | 26,414,498 |
| 2009-06-25 | 2009-06-23 | 5.310 | 4,842,698 | +139,680 | 0.72% | 25,716,298 |
| 2009-06-17 | 2009-06-15 | 5.618 | 4,703,018 | +3,898 | 0.70% | 26,422,352 |
| 2009-06-15 | 2009-06-11 | 5.664 | 4,699,120 | +64,968 | 0.70% | 26,617,442 |
| 2009-06-12 | 2009-06-10 | 5.711 | 4,634,152 | +130,585 | 0.69% | 26,463,431 |
| 2009-06-11 | 2009-06-09 | 5.603 | 4,503,567 | +166,968 | 0.67% | 25,232,483 |
| 2009-06-10 | 2009-06-08 | 5.680 | 4,336,599 | +129,935 | 0.65% | 24,630,748 |
| 2009-06-09 | 2009-06-05 | 5.849 | 4,206,664 | +283,260 | 0.63% | 24,605,001 |
| 2009-06-08 | 2009-06-04 | 5.264 | 3,923,404 | +42,878 | 0.58% | 20,653,379 |
| 2009-06-05 | 2009-06-03 | 4.987 | 3,880,526 | +454,125 | 0.58% | 19,352,522 |
| 2009-06-04 | 2009-06-02 | 4.895 | 3,426,401 | +420,342 | 0.51% | 16,771,321 |
| 2009-06-03 | 2009-06-01 | 5.018 | 3,006,059 | +964,122 | 0.45% | 15,084,019 |
| 2009-06-02 | 2009-05-29 | 4.833 | 2,041,937 | +576,914 | 0.30% | 9,869,018 |
| 2009-05-29 | 2009-05-26 | 4.741 | 1,465,023 | +649 | 0.22% | 6,945,398 |
| 2009-04-29 | 2009-04-27 | 4.064 | 1,464,374 | +64,968 | 0.22% | 5,950,561 |
| 2009-04-21 | 2009-04-17 | 4.752 | 1,399,406 | +39,681 | 0.21% | 6,650,582 |
| 2009-04-07 | 2009-04-03 | 4.103 | 1,359,725 | +173,595 | 0.21% | 5,578,861 |
| 2009-04-06 | 2009-04-02 | 3.865 | 1,186,130 | +245,559 | 0.18% | 4,584,762 |
| 2009-04-03 | 2009-04-01 | 3.675 | 940,571 | +47,975 | 0.14% | 3,456,800 |
| 2009-04-02 | 2009-03-31 | 3.675 | 892,596 | +243,665 | 0.14% | 3,280,481 |
| 2009-04-01 | 2009-03-30 | 3.422 | 648,931 | +505,005 | 0.10% | 2,220,480 |
| 2008-09-01 | 2008-08-28 | 4.820 | 143,926 | +2,029 | 0.02% | 693,782 |
| 2008-05-20 | 2008-05-16 | 5.399 | 141,897 | -4,979 | 0.02% | 766,082 |
| 2008-04-18 | 2008-04-16 | 5.006 | 146,876 | +5,453 | 0.02% | 735,299 |
| 2008-02-15 | 2008-02-13 | 5.690 | 141,423 | -3,596 | 0.02% | 804,760 |
| 2008-01-11 | 2008-01-09 | 6.475 | 145,019 | -1,198 | 0.02% | 938,963 |
| 2007-11-09 | 2007-11-07 | 10.530 | 146,217 | +2,996 | 0.02% | 1,539,639 |
| 2007-11-07 | 2007-11-05 | 10.246 | 143,221 | +599 | 0.02% | 1,467,462 |
| 2007-10-25 | 2007-10-23 | 10.580 | 142,622 | -7,790 | 0.02% | 1,508,925 |
| 2007-10-15 | 2007-10-11 | 13.233 | 150,412 | -599 | 0.02% | 1,990,433 |
| 2007-10-12 | 2007-10-10 | 13.500 | 151,011 | +1,798 | 0.02% | 2,038,679 |
| 2007-10-11 | 2007-10-09 | 13.867 | 149,213 | +599 | 0.02% | 2,069,186 |
| 2007-10-05 | 2007-10-03 | 14.051 | 148,614 | -76,704 | 0.02% | 2,088,159 |
| 2007-10-04 | 2007-10-02 | 14.318 | 225,318 | 0.04% | 3,226,079 |
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