History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-04 | 2016-11-02 | 2.590 | 0 | +0 | ||
| 2016-11-03 | 2016-11-01 | 2.590 | 0 | -1,100,000 | ||
| 2016-10-25 | 2016-10-20 | 2.590 | 1,100,000 | -40,000 | 0.05% | 2,849,000 |
| 2016-10-19 | 2016-10-17 | 2.510 | 1,140,000 | -140,000 | 0.05% | 2,861,400 |
| 2016-09-20 | 2016-09-15 | 2.470 | 1,280,000 | -10,000 | 0.05% | 3,161,600 |
| 2016-09-14 | 2016-09-12 | 2.420 | 1,290,000 | -20,000 | 0.05% | 3,121,800 |
| 2016-08-19 | 2016-08-17 | 2.400 | 1,310,000 | -50,000 | 0.05% | 3,144,000 |
| 2016-08-17 | 2016-08-15 | 2.400 | 1,360,000 | +20,000 | 0.06% | 3,264,000 |
| 2016-08-16 | 2016-08-12 | 2.390 | 1,340,000 | +20,000 | 0.06% | 3,202,600 |
| 2016-08-15 | 2016-08-11 | 2.410 | 1,320,000 | -250,000 | 0.06% | 3,181,200 |
| 2016-08-11 | 2016-08-09 | 2.390 | 1,570,000 | +250,000 | 0.07% | 3,752,300 |
| 2016-08-04 | 2016-08-01 | 2.360 | 1,320,000 | +600,000 | 0.06% | 3,115,200 |
| 2016-08-03 | 2016-07-29 | 2.390 | 720,000 | +112,000 | 0.03% | 1,720,800 |
| 2016-08-01 | 2016-07-28 | 2.400 | 608,000 | +230,000 | 0.03% | 1,459,200 |
| 2016-07-26 | 2016-07-22 | 2.300 | 378,000 | -135,000 | 0.02% | 869,400 |
| 2016-06-27 | 2016-06-23 | 2.300 | 513,000 | +50,000 | 0.02% | 1,179,900 |
| 2016-06-02 | 2016-05-31 | 2.220 | 463,000 | -205,000 | 0.02% | 1,027,860 |
| 2016-05-31 | 2016-05-27 | 2.150 | 668,000 | +70,000 | 0.03% | 1,436,200 |
| 2016-05-30 | 2016-05-26 | 2.150 | 598,000 | -33,000 | 0.03% | 1,285,700 |
| 2016-05-27 | 2016-05-25 | 2.190 | 631,000 | -300,000 | 0.03% | 1,381,890 |
| 2016-05-24 | 2016-05-20 | 1.920 | 931,000 | +300,000 | 0.04% | 1,787,520 |
| 2016-05-17 | 2016-05-13 | 1.921 | 631,000 | +23,247 | 0.03% | 1,212,003 |
| 2016-05-09 | 2016-05-05 | 1.993 | 607,753 | +31,785 | 0.03% | 1,211,521 |
| 2016-03-09 | 2016-03-07 | 1.942 | 575,968 | -1,927 | 0.03% | 1,118,259 |
| 2016-02-23 | 2016-02-19 | 1.942 | 577,895 | +10,595 | 0.03% | 1,122,001 |
| 2016-01-25 | 2016-01-21 | 1.962 | 567,300 | -134,842 | 0.02% | 1,113,210 |
| 2016-01-22 | 2016-01-20 | 2.035 | 702,142 | -33,711 | 0.03% | 1,428,840 |
| 2016-01-15 | 2016-01-13 | 2.170 | 735,853 | -122,321 | 0.03% | 1,596,761 |
| 2016-01-13 | 2016-01-11 | 2.056 | 858,174 | -29,858 | 0.04% | 1,764,181 |
| 2016-01-11 | 2016-01-07 | 2.201 | 888,032 | +7,706 | 0.04% | 1,954,641 |
| 2016-01-08 | 2016-01-06 | 2.274 | 880,326 | +18,300 | 0.04% | 2,001,659 |
| 2016-01-06 | 2016-01-04 | 2.201 | 862,026 | -96,316 | 0.04% | 1,897,399 |
| 2015-12-23 | 2015-12-21 | 2.305 | 958,342 | -19,263 | 0.04% | 2,208,900 |
| 2015-12-15 | 2015-12-11 | 2.388 | 977,605 | -208,042 | 0.04% | 2,334,499 |
| 2015-12-10 | 2015-12-08 | 2.440 | 1,185,647 | -26,969 | 0.05% | 2,892,849 |
| 2015-11-25 | 2015-11-23 | 2.564 | 1,212,616 | -140,621 | 0.05% | 3,109,731 |
| 2015-11-23 | 2015-11-19 | 2.523 | 1,353,237 | -28,895 | 0.06% | 3,414,150 |
| 2015-11-19 | 2015-11-17 | 2.419 | 1,382,132 | +28,895 | 0.06% | 3,343,551 |
| 2015-11-06 | 2015-11-04 | 2.492 | 1,353,237 | -260,052 | 0.06% | 3,372,000 |
| 2015-10-27 | 2015-10-23 | 2.315 | 1,613,289 | -24,079 | 0.07% | 3,735,249 |
| 2015-10-23 | 2015-10-20 | 2.263 | 1,637,368 | -9,632 | 0.07% | 3,705,999 |
| 2015-10-22 | 2015-10-19 | 2.263 | 1,647,000 | -48,158 | 0.07% | 3,727,800 |
| 2015-10-20 | 2015-10-16 | 2.211 | 1,695,158 | -17,337 | 0.07% | 3,748,800 |
| 2015-10-19 | 2015-10-15 | 2.191 | 1,712,495 | -21,189 | 0.07% | 3,751,581 |
| 2015-10-16 | 2015-10-14 | 2.108 | 1,733,684 | +28,895 | 0.08% | 3,654,000 |
| 2015-10-14 | 2015-10-12 | 2.149 | 1,704,789 | +9,631 | 0.07% | 3,663,899 |
| 2015-10-12 | 2015-10-08 | 2.160 | 1,695,158 | +176,258 | 0.07% | 3,660,800 |
| 2015-10-09 | 2015-10-07 | 2.211 | 1,518,900 | +279,316 | 0.07% | 3,359,010 |
| 2015-10-07 | 2015-10-05 | 2.211 | 1,239,584 | -48,158 | 0.05% | 2,741,310 |
| 2015-10-06 | 2015-10-02 | 2.118 | 1,287,742 | -38,526 | 0.06% | 2,727,480 |
| 2015-10-05 | 2015-09-30 | 2.045 | 1,326,268 | +19,263 | 0.06% | 2,712,689 |
| 2015-09-30 | 2015-09-25 | 2.087 | 1,307,005 | -24,079 | 0.06% | 2,727,569 |
| 2015-09-25 | 2015-09-23 | 2.035 | 1,331,084 | -208,042 | 0.06% | 2,708,720 |
| 2015-09-24 | 2015-09-22 | 2.056 | 1,539,126 | -24,079 | 0.07% | 3,164,039 |
| 2015-09-18 | 2015-09-16 | 2.025 | 1,563,205 | -24,079 | 0.07% | 3,164,849 |
| 2015-09-16 | 2015-09-14 | 2.004 | 1,587,284 | +24,079 | 0.07% | 3,180,640 |
| 2015-09-15 | 2015-09-11 | 2.014 | 1,563,205 | -24,079 | 0.07% | 3,148,619 |
| 2015-09-14 | 2015-09-10 | 1.952 | 1,587,284 | +7,705 | 0.07% | 3,098,240 |
| 2015-09-11 | 2015-09-09 | 1.973 | 1,579,579 | -24,079 | 0.07% | 3,116,000 |
| 2015-09-10 | 2015-09-08 | 1.942 | 1,603,658 | -207,079 | 0.07% | 3,113,550 |
| 2015-09-09 | 2015-09-07 | 1.827 | 1,810,737 | +24,079 | 0.08% | 3,308,800 |
| 2015-09-08 | 2015-09-04 | 2.049 | 1,786,658 | -24,079 | 0.08% | 3,660,909 |
| 2015-09-07 | 2015-09-02 | 2.006 | 1,810,737 | +99,705 | 0.08% | 3,631,724 |
| 2015-08-31 | 2015-08-27 | 2.049 | 1,711,032 | -350,508 | 0.08% | 3,505,950 |
| 2015-08-28 | 2015-08-26 | 1.908 | 2,061,540 | -46,120 | 0.09% | 3,933,600 |
| 2015-08-27 | 2015-08-25 | 1.886 | 2,107,660 | -46,119 | 0.10% | 3,975,901 |
| 2015-08-21 | 2015-08-19 | 2.244 | 2,153,779 | -46,119 | 0.10% | 4,833,450 |
| 2015-08-20 | 2015-08-18 | 2.266 | 2,199,898 | +471,340 | 0.10% | 4,984,649 |
| 2015-08-19 | 2015-08-17 | 2.461 | 1,728,558 | +138,359 | 0.08% | 4,253,981 |
| 2015-08-18 | 2015-08-14 | 2.407 | 1,590,199 | -92,239 | 0.07% | 3,827,280 |
| 2015-08-17 | 2015-08-13 | 2.168 | 1,682,438 | -92,239 | 0.08% | 3,648,000 |
| 2015-08-11 | 2015-08-07 | 1.995 | 1,774,677 | -18,448 | 0.08% | 3,540,160 |
| 2015-07-30 | 2015-07-28 | 1.951 | 1,793,125 | -27,671 | 0.08% | 3,499,200 |
| 2015-07-29 | 2015-07-27 | 1.995 | 1,820,796 | +27,671 | 0.08% | 3,632,159 |
| 2015-07-27 | 2015-07-23 | 2.233 | 1,793,125 | -27,671 | 0.08% | 4,004,640 |
| 2015-07-21 | 2015-07-17 | 2.114 | 1,820,796 | -27,672 | 0.08% | 3,849,299 |
| 2015-07-14 | 2015-07-10 | 2.071 | 1,848,468 | -27,672 | 0.08% | 3,827,640 |
| 2015-07-13 | 2015-07-09 | 1.951 | 1,876,140 | -55,343 | 0.09% | 3,661,200 |
| 2015-07-10 | 2015-07-08 | 1.680 | 1,931,483 | -3,690 | 0.09% | 3,245,700 |
| 2015-07-07 | 2015-07-03 | 2.027 | 1,935,173 | -147,582 | 0.10% | 3,923,260 |
| 2015-07-06 | 2015-07-02 | 2.038 | 2,082,755 | -27,672 | 0.11% | 4,245,040 |
| 2015-07-03 | 2015-06-30 | 2.049 | 2,110,427 | +59,033 | 0.11% | 4,324,321 |
| 2015-07-02 | 2015-06-29 | 1.995 | 2,051,394 | -214,917 | 0.11% | 4,092,160 |
| 2015-06-29 | 2015-06-25 | 2.385 | 2,266,311 | -3,824,226 | 0.12% | 5,405,401 |
| 2015-06-26 | 2015-06-24 | 2.569 | 6,090,537 | +5,926,352 | 0.31% | 15,649,111 |
| 2015-06-25 | 2015-06-23 | 3.177 | 164,185 | +92,239 | 0.01% | 521,539 |
| 2015-06-24 | 2015-06-22 | 3.003 | 71,946 | +46,119 | 0.00% | 216,059 |
| 2015-06-22 | 2015-06-18 | 2.938 | 25,827 | -55,343 | 0.00% | 75,880 |
| 2015-06-19 | 2015-06-17 | 2.797 | 81,170 | +55,343 | 0.00% | 227,039 |
| 2015-06-12 | 2015-06-10 | 2.905 | 25,827 | +23,982 | 0.00% | 75,040 |
| 2015-06-11 | 2015-06-09 | 2.981 | 1,845 | -92,239 | 0.00% | 5,501 |
| 2015-06-09 | 2015-06-05 | 3.036 | 94,084 | +92,239 | 0.00% | 285,601 |
| 2015-05-14 | 2015-05-12 | 3.049 | 1,845 | +54 | 0.00% | 5,625 |
| 2014-09-02 | 2014-08-29 | 2.658 | 1,791 | -26,376 | 0.00% | 4,761 |
| 2014-05-15 | 2014-05-13 | 2.606 | 28,167 | +1,034 | 0.00% | 73,414 |
| 2014-03-27 | 2014-03-25 | 2.512 | 27,133 | +25,437 | 0.00% | 68,159 |
| 2013-10-10 | 2013-10-08 | 2.359 | 1,696 | +1,696 | 0.00% | 4,000 |
| 2009-10-02 | 2009-09-29 | 5.139 | 0 |
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