History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 2.976 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 2.976 | 0 | -92,000 | ||
| 2015-05-14 | 2015-05-12 | 2.976 | 92,000 | +30,000 | 0.00% | 273,757 |
| 2014-08-08 | 2014-08-06 | 2.976 | 62,000 | +44,000 | 0.00% | 184,488 |
| 2012-02-21 | 2012-02-17 | 2.976 | 18,000 | +155 | 0.00% | 53,561 |
| 2011-01-24 | 2011-01-20 | 3.157 | 17,845 | -9,914 | 0.00% | 56,340 |
| 2011-01-17 | 2011-01-13 | 3.167 | 27,759 | +9,914 | 0.00% | 87,920 |
| 2010-08-16 | 2010-08-12 | 3.076 | 17,845 | -297,417 | 0.00% | 54,900 |
| 2010-08-02 | 2010-07-29 | 3.066 | 315,262 | +297,417 | 0.01% | 966,720 |
| 2010-06-04 | 2010-06-02 | 2.623 | 17,845 | -3,966 | 0.00% | 46,800 |
| 2010-06-01 | 2010-05-28 | 2.643 | 21,811 | +3,966 | 0.00% | 57,641 |
| 2010-05-26 | 2010-05-24 | 2.821 | 17,845 | +425 | 0.00% | 50,339 |
| 2010-04-21 | 2010-04-19 | 3.152 | 17,420 | -108,391 | 0.00% | 54,900 |
| 2010-04-19 | 2010-04-15 | 3.265 | 125,811 | +11,614 | 0.00% | 410,801 |
| 2010-04-16 | 2010-04-14 | 3.193 | 114,197 | +9,677 | 0.00% | 364,619 |
| 2010-04-15 | 2010-04-13 | 3.276 | 104,520 | -87,099 | 0.00% | 342,361 |
| 2010-03-25 | 2010-03-23 | 3.410 | 191,619 | -1,936 | 0.01% | 653,399 |
| 2010-03-10 | 2010-03-08 | 3.265 | 193,555 | +65,809 | 0.01% | 632,001 |
| 2010-03-05 | 2010-03-03 | 3.048 | 127,746 | +106,455 | 0.00% | 389,400 |
| 2010-02-04 | 2010-02-02 | 2.997 | 21,291 | -3,871 | 0.00% | 63,800 |
| 2010-01-20 | 2010-01-18 | 2.656 | 25,162 | -27,098 | 0.00% | 66,820 |
| 2010-01-15 | 2010-01-13 | 2.831 | 52,260 | -125,810 | 0.00% | 147,961 |
| 2010-01-11 | 2010-01-07 | 2.697 | 178,070 | -9,678 | 0.01% | 480,239 |
| 2010-01-08 | 2010-01-06 | 2.521 | 187,748 | +9,678 | 0.01% | 473,360 |
| 2010-01-07 | 2010-01-05 | 2.490 | 178,070 | +116,132 | 0.01% | 443,439 |
| 2010-01-06 | 2010-01-04 | 2.439 | 61,938 | -174,199 | 0.00% | 151,041 |
| 2010-01-05 | 2009-12-31 | 2.263 | 236,137 | -290,332 | 0.01% | 534,360 |
| 2010-01-04 | 2009-12-29 | 2.160 | 526,469 | -17,420 | 0.02% | 1,136,960 |
| 2009-12-28 | 2009-12-22 | 2.129 | 543,889 | -30,969 | 0.02% | 1,157,720 |
| 2009-12-23 | 2009-12-21 | 2.129 | 574,858 | -135,488 | 0.02% | 1,223,641 |
| 2009-12-22 | 2009-12-18 | 2.005 | 710,346 | -168,393 | 0.02% | 1,423,960 |
| 2009-12-21 | 2009-12-17 | 2.056 | 878,739 | -40,646 | 0.03% | 1,806,921 |
| 2009-12-18 | 2009-12-16 | 2.098 | 919,385 | -5,807 | 0.03% | 1,928,500 |
| 2009-12-17 | 2009-12-15 | 2.139 | 925,192 | -100,648 | 0.03% | 1,978,921 |
| 2009-12-16 | 2009-12-14 | 2.118 | 1,025,840 | -120,004 | 0.04% | 2,173,000 |
| 2009-12-15 | 2009-12-11 | 2.036 | 1,145,844 | -131,617 | 0.04% | 2,332,480 |
| 2009-12-14 | 2009-12-10 | 2.005 | 1,277,461 | -104,520 | 0.04% | 2,560,799 |
| 2009-12-11 | 2009-12-09 | 2.087 | 1,381,981 | -3,871 | 0.05% | 2,884,560 |
| 2009-12-10 | 2009-12-08 | 2.139 | 1,385,852 | -1,936 | 0.05% | 2,964,240 |
| 2009-12-09 | 2009-12-07 | 2.191 | 1,387,788 | -253,556 | 0.05% | 3,040,081 |
| 2009-12-08 | 2009-12-04 | 2.129 | 1,641,344 | -582,600 | 0.06% | 3,493,759 |
| 2009-12-07 | 2009-12-03 | 2.149 | 2,223,944 | 0.08% | 4,779,840 |
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