History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-02-03 | 9.430 | 0 | +0 | ||
| 2016-02-04 | 2016-02-02 | 9.430 | 0 | -7,619,400 | ||
| 2016-01-19 | 2016-01-15 | 9.430 | 7,619,400 | -7,200 | 0.65% | 71,850,942 |
| 2014-12-02 | 2014-11-28 | 9.430 | 7,626,600 | -4,800 | 0.65% | 71,918,838 |
| 2014-04-15 | 2014-04-11 | 9.430 | 7,631,400 | -30,600 | 0.65% | 71,964,102 |
| 2013-11-20 | 2013-11-18 | 9.430 | 7,662,000 | -600 | 0.65% | 72,252,660 |
| 2013-06-17 | 2013-06-13 | 9.430 | 7,662,600 | -600 | 0.65% | 72,258,318 |
| 2013-05-29 | 2013-05-27 | 9.430 | 7,663,200 | +600 | 0.65% | 72,263,976 |
| 2013-03-18 | 2013-03-14 | 9.430 | 7,662,600 | +63,600 | 0.65% | 72,258,318 |
| 2013-02-15 | 2013-02-08 | 9.430 | 7,599,000 | +24,000 | 0.65% | 71,658,570 |
| 2013-02-01 | 2013-01-30 | 9.430 | 7,575,000 | -16,800 | 0.64% | 71,432,250 |
| 2013-01-29 | 2013-01-25 | 9.430 | 7,591,800 | +3,000 | 0.65% | 71,590,674 |
| 2013-01-28 | 2013-01-24 | 9.520 | 7,588,800 | -16,800 | 0.65% | 72,245,376 |
| 2013-01-25 | 2013-01-23 | 9.550 | 7,605,600 | -36,000 | 0.65% | 72,633,480 |
| 2013-01-24 | 2013-01-22 | 9.450 | 7,641,600 | -7,200 | 0.65% | 72,213,120 |
| 2013-01-23 | 2013-01-21 | 9.360 | 7,648,800 | +33,000 | 0.65% | 71,592,768 |
| 2013-01-22 | 2013-01-18 | 9.430 | 7,615,800 | -600 | 0.65% | 71,816,994 |
| 2013-01-21 | 2013-01-17 | 9.260 | 7,616,400 | +22,200 | 0.65% | 70,527,864 |
| 2013-01-18 | 2013-01-16 | 9.670 | 7,594,200 | -4,800 | 0.65% | 73,435,914 |
| 2013-01-17 | 2013-01-15 | 9.980 | 7,599,000 | -1,800 | 0.65% | 75,838,020 |
| 2013-01-16 | 2013-01-14 | 9.850 | 7,600,800 | +27,600 | 0.65% | 74,867,880 |
| 2013-01-15 | 2013-01-11 | 9.850 | 7,573,200 | -9,000 | 0.64% | 74,596,020 |
| 2013-01-14 | 2013-01-10 | 9.970 | 7,582,200 | -10,800 | 0.65% | 75,594,534 |
| 2013-01-11 | 2013-01-09 | 9.510 | 7,593,000 | -14,400 | 0.65% | 72,209,430 |
| 2013-01-10 | 2013-01-08 | 9.300 | 7,607,400 | +1,200 | 0.65% | 70,748,820 |
| 2013-01-09 | 2013-01-07 | 9.500 | 7,606,200 | +12,600 | 0.65% | 72,258,900 |
| 2013-01-08 | 2013-01-04 | 9.050 | 7,593,600 | -7,800 | 0.65% | 68,722,080 |
| 2013-01-07 | 2013-01-03 | 8.790 | 7,601,400 | -96,600 | 0.65% | 66,816,306 |
| 2013-01-04 | 2013-01-02 | 8.740 | 7,698,000 | -6,000 | 0.66% | 67,280,520 |
| 2013-01-03 | 2012-12-31 | 8.020 | 7,704,000 | -42,600 | 0.66% | 61,786,080 |
| 2013-01-02 | 2012-12-27 | 8.090 | 7,746,600 | +7,800 | 0.66% | 62,669,994 |
| 2012-12-28 | 2012-12-24 | 7.940 | 7,738,800 | +40,800 | 0.66% | 61,446,072 |
| 2012-12-27 | 2012-12-20 | 8.160 | 7,698,000 | +9,600 | 0.66% | 62,815,680 |
| 2012-12-21 | 2012-12-19 | 8.130 | 7,688,400 | -19,200 | 0.65% | 62,506,692 |
| 2012-12-20 | 2012-12-18 | 8.160 | 7,707,600 | -121,200 | 0.66% | 62,894,016 |
| 2012-12-19 | 2012-12-17 | 8.140 | 7,828,800 | +1,800 | 0.67% | 63,726,432 |
| 2012-12-18 | 2012-12-14 | 8.210 | 7,827,000 | +7,827,000 | 0.67% | 64,259,670 |
| 2009-06-24 | 2009-06-22 | 6.847 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy