History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 3.500 | 114,250 | -832,000 | 8.01% | 399,875 |
| 2017-07-13 | 2017-07-11 | 3.510 | 946,250 | +9,750 | 66.36% | 3,321,338 |
| 2017-07-12 | 2017-07-10 | 3.590 | 936,500 | +34,500 | 65.67% | 3,362,035 |
| 2017-07-11 | 2017-07-07 | 3.510 | 902,000 | +39,000 | 63.25% | 3,166,020 |
| 2017-07-10 | 2017-07-06 | 3.480 | 863,000 | +48,000 | 60.52% | 3,003,240 |
| 2017-07-07 | 2017-07-05 | 3.460 | 815,000 | +20,000 | 57.15% | 2,819,900 |
| 2017-07-05 | 2017-07-03 | 3.440 | 795,000 | +500 | 55.75% | 2,734,800 |
| 2017-07-03 | 2017-06-29 | 3.410 | 794,500 | +42,000 | 55.72% | 2,709,245 |
| 2017-06-30 | 2017-06-28 | 3.380 | 752,500 | +22,000 | 52.77% | 2,543,450 |
| 2017-06-28 | 2017-06-26 | 3.360 | 730,500 | +16,750 | 51.23% | 2,454,480 |
| 2017-06-27 | 2017-06-23 | 3.430 | 713,750 | +750 | 50.05% | 2,448,162 |
| 2017-06-23 | 2017-06-21 | 3.430 | 713,000 | +75,250 | 50.00% | 2,445,590 |
| 2017-06-21 | 2017-06-19 | 3.460 | 637,750 | +5,250 | 44.72% | 2,206,615 |
| 2017-05-26 | 2017-05-24 | 3.350 | 632,500 | +9,000 | 44.35% | 2,118,875 |
| 2017-04-25 | 2017-04-21 | 3.370 | 623,500 | +9,250 | 43.72% | 2,101,195 |
| 2017-04-19 | 2017-04-13 | 3.510 | 614,250 | -250 | 43.08% | 2,156,018 |
| 2017-04-10 | 2017-04-06 | 3.490 | 614,500 | +250 | 43.09% | 2,144,605 |
| 2017-04-07 | 2017-04-05 | 3.440 | 614,250 | +250 | 43.08% | 2,113,020 |
| 2017-03-31 | 2017-03-29 | 3.430 | 614,000 | -500 | 43.06% | 2,106,020 |
| 2017-03-21 | 2017-03-17 | 3.350 | 614,500 | +5,000 | 43.09% | 2,058,575 |
| 2017-03-17 | 2017-03-15 | 3.330 | 609,500 | +609,500 | 42.74% | 2,029,635 |
| 2010-03-29 | 2010-03-25 | 0 |
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