History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-02-22 | 2019-02-20 | 1.080 | 0 | +0 | ||
| 2019-02-21 | 2019-02-19 | 1.080 | 0 | -4,000 | ||
| 2014-09-02 | 2014-08-29 | 1.250 | 4,000 | -100,000 | 0.00% | 5,000 |
| 2014-08-08 | 2014-08-06 | 1.410 | 104,000 | -50,000 | 0.01% | 146,640 |
| 2014-08-07 | 2014-08-05 | 1.380 | 154,000 | -50,000 | 0.02% | 212,520 |
| 2014-07-25 | 2014-07-23 | 1.310 | 204,000 | -10,000 | 0.02% | 267,240 |
| 2014-07-14 | 2014-07-10 | 1.490 | 214,000 | -50,000 | 0.02% | 318,860 |
| 2014-06-30 | 2014-06-26 | 0.860 | 264,000 | +8,000 | 0.03% | 227,040 |
| 2014-06-27 | 2014-06-25 | 0.860 | 256,000 | +2,000 | 0.03% | 220,160 |
| 2014-04-04 | 2014-04-02 | 1.100 | 254,000 | -74,000 | 0.03% | 279,400 |
| 2014-03-11 | 2014-03-07 | 1.250 | 328,000 | +28,000 | 0.03% | 410,000 |
| 2014-03-10 | 2014-03-06 | 1.260 | 300,000 | +12,000 | 0.03% | 378,000 |
| 2014-03-06 | 2014-03-04 | 1.280 | 288,000 | +50,000 | 0.03% | 368,640 |
| 2014-03-05 | 2014-03-03 | 1.300 | 238,000 | +56,000 | 0.02% | 309,400 |
| 2014-03-04 | 2014-02-28 | 1.290 | 182,000 | +108,000 | 0.02% | 234,780 |
| 2014-02-26 | 2014-02-24 | 1.270 | 74,000 | +40,000 | 0.01% | 93,980 |
| 2014-02-25 | 2014-02-21 | 1.330 | 34,000 | +20,000 | 0.00% | 45,220 |
| 2014-02-24 | 2014-02-20 | 1.350 | 14,000 | +10,000 | 0.00% | 18,900 |
| 2013-08-30 | 2013-08-28 | 1.460 | 4,000 | -20,000 | 0.00% | 5,840 |
| 2013-07-19 | 2013-07-17 | 1.650 | 24,000 | +20,000 | 0.00% | 39,600 |
| 2013-07-05 | 2013-07-03 | 1.735 | 4,000 | +151 | 0.00% | 6,942 |
| 2012-11-28 | 2012-11-26 | 2.328 | 3,849 | +3,849 | 0.00% | 8,959 |
| 2011-05-17 | 2011-05-13 | 4.818 | 0 | -216,800 | ||
| 2011-05-16 | 2011-05-12 | 4.853 | 216,800 | +7,122 | 0.02% | 1,052,039 |
| 2011-05-12 | 2011-05-09 | 4.969 | 209,678 | +10,312 | 0.02% | 1,041,878 |
| 2011-05-11 | 2011-05-06 | 4.969 | 199,366 | +49,841 | 0.02% | 990,639 |
| 2011-05-09 | 2011-05-05 | 4.992 | 149,525 | +149,525 | 0.02% | 746,461 |
| 2010-08-24 | 2010-08-20 | 3.068 | 0 | -3,015,645 | ||
| 2010-08-23 | 2010-08-19 | 2.805 | 3,015,645 | +2,177,966 | 0.36% | 8,459,999 |
| 2010-08-20 | 2010-08-18 | 2.638 | 837,679 | -2,931,878 | 0.10% | 2,209,999 |
| 2010-08-19 | 2010-08-17 | 2.399 | 3,769,557 | -4,607,236 | 0.45% | 9,045,001 |
| 2010-08-18 | 2010-08-16 | 2.244 | 8,376,793 | -2,144,459 | 1.00% | 18,800,001 |
| 2010-06-15 | 2010-06-11 | 1.994 | 10,521,252 | 1.26% | 20,975,201 |
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