History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | +0 | ||
| 2016-03-04 | 2016-03-02 | 2.800 | 0 | +0 | ||
| 2016-03-03 | 2016-03-01 | 2.800 | 0 | +0 | ||
| 2016-03-02 | 2016-02-29 | 3.000 | 0 | +0 | ||
| 2016-03-01 | 2016-02-26 | 3.550 | 0 | +0 | ||
| 2016-02-29 | 2016-02-25 | 3.700 | 0 | +0 | ||
| 2016-02-26 | 2016-02-24 | 3.900 | 0 | +0 | ||
| 2016-02-25 | 2016-02-23 | 3.900 | 0 | +0 | ||
| 2016-02-24 | 2016-02-22 | 3.900 | 0 | +0 | ||
| 2016-02-23 | 2016-02-19 | 4.100 | 0 | +0 | ||
| 2016-02-22 | 2016-02-18 | 4.100 | 0 | +0 | ||
| 2016-02-19 | 2016-02-17 | 4.100 | 0 | +0 | ||
| 2016-02-18 | 2016-02-16 | 4.100 | 0 | +0 | ||
| 2016-02-17 | 2016-02-15 | 4.100 | 0 | +0 | ||
| 2016-02-16 | 2016-02-12 | 4.100 | 0 | +0 | ||
| 2016-02-15 | 2016-02-11 | 4.100 | 0 | +0 | ||
| 2016-02-12 | 2016-02-05 | 4.100 | 0 | +0 | ||
| 2016-02-11 | 2016-02-04 | 4.100 | 0 | +0 | ||
| 2016-02-05 | 2016-02-03 | 4.100 | 0 | +0 | ||
| 2016-02-04 | 2016-02-02 | 4.100 | 0 | +0 | ||
| 2016-02-03 | 2016-02-01 | 4.100 | 0 | +0 | ||
| 2016-02-02 | 2016-01-29 | 4.100 | 0 | +0 | ||
| 2016-02-01 | 2016-01-28 | 4.100 | 0 | +0 | ||
| 2016-01-29 | 2016-01-27 | 4.100 | 0 | +0 | ||
| 2016-01-28 | 2016-01-26 | 4.100 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 4.100 | 0 | +0 | ||
| 2016-01-26 | 2016-01-22 | 4.100 | 0 | +0 | ||
| 2016-01-25 | 2016-01-21 | 4.300 | 0 | +0 | ||
| 2016-01-22 | 2016-01-20 | 4.300 | 0 | +0 | ||
| 2016-01-21 | 2016-01-19 | 4.300 | 0 | +0 | ||
| 2016-01-20 | 2016-01-18 | 4.300 | 0 | +0 | ||
| 2016-01-19 | 2016-01-15 | 4.300 | 0 | +0 | ||
| 2016-01-18 | 2016-01-14 | 4.300 | 0 | +0 | ||
| 2016-01-15 | 2016-01-13 | 4.300 | 0 | +0 | ||
| 2016-01-14 | 2016-01-12 | 4.300 | 0 | +0 | ||
| 2016-01-13 | 2016-01-11 | 4.300 | 0 | +0 | ||
| 2016-01-12 | 2016-01-08 | 4.300 | 0 | +0 | ||
| 2016-01-11 | 2016-01-07 | 4.300 | 0 | +0 | ||
| 2016-01-08 | 2016-01-06 | 4.300 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 4.300 | 0 | +0 | ||
| 2016-01-06 | 2016-01-04 | 4.300 | 0 | +0 | ||
| 2016-01-05 | 2015-12-31 | 4.300 | 0 | +0 | ||
| 2016-01-04 | 2015-12-29 | 4.500 | 0 | +0 | ||
| 2015-12-30 | 2015-12-28 | 4.500 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 4.500 | 0 | +0 | ||
| 2015-12-28 | 2015-12-22 | 4.500 | 0 | +0 | ||
| 2015-12-23 | 2015-12-21 | 4.500 | 0 | +0 | ||
| 2015-12-22 | 2015-12-18 | 4.500 | 0 | +0 | ||
| 2015-12-21 | 2015-12-17 | 4.500 | 0 | +0 | ||
| 2015-12-18 | 2015-12-16 | 4.700 | 0 | +0 | ||
| 2015-12-17 | 2015-12-15 | 4.850 | 0 | +0 | ||
| 2015-12-16 | 2015-12-14 | 4.900 | 0 | +0 | ||
| 2015-12-15 | 2015-12-11 | 4.950 | 0 | +0 | ||
| 2015-12-14 | 2015-12-10 | 5.000 | 0 | +0 | ||
| 2015-12-11 | 2015-12-09 | 5.000 | 0 | +0 | ||
| 2015-12-10 | 2015-12-08 | 5.300 | 0 | +0 | ||
| 2015-12-09 | 2015-12-07 | 5.300 | 0 | +0 | ||
| 2015-12-08 | 2015-12-04 | 5.300 | 0 | +0 | ||
| 2015-12-07 | 2015-12-03 | 5.300 | 0 | +0 | ||
| 2015-12-04 | 2015-12-02 | 5.300 | 0 | +0 | ||
| 2015-12-03 | 2015-12-01 | 5.300 | 0 | +0 | ||
| 2015-12-02 | 2015-11-30 | 5.300 | 0 | +0 | ||
| 2015-12-01 | 2015-11-27 | 5.300 | 0 | +0 | ||
| 2015-11-30 | 2015-11-26 | 5.300 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 5.300 | 0 | +0 | ||
| 2015-11-26 | 2015-11-24 | 5.300 | 0 | +0 | ||
| 2015-11-25 | 2015-11-23 | 5.300 | 0 | +0 | ||
| 2015-11-24 | 2015-11-20 | 5.300 | 0 | +0 | ||
| 2015-11-23 | 2015-11-19 | 5.300 | 0 | +0 | ||
| 2015-11-20 | 2015-11-18 | 5.300 | 0 | +0 | ||
| 2015-11-19 | 2015-11-17 | 5.300 | 0 | +0 | ||
| 2015-11-18 | 2015-11-16 | 5.300 | 0 | +0 | ||
| 2015-11-17 | 2015-11-13 | 5.300 | 0 | -10,000 | ||
| 2015-10-23 | 2015-10-20 | 5.800 | 10,000 | -10,000 | 0.06% | 58,000 |
| 2014-12-09 | 2014-12-05 | 3.020 | 20,000 | -100,000 | 0.09% | 60,400 |
| 2014-12-05 | 2014-12-03 | 3.100 | 120,000 | -50,000 | 0.57% | 372,000 |
| 2014-12-04 | 2014-12-02 | 3.060 | 170,000 | -150,000 | 0.81% | 520,200 |
| 2014-11-21 | 2014-11-19 | 2.790 | 320,000 | -50,000 | 1.52% | 892,800 |
| 2014-11-20 | 2014-11-18 | 2.700 | 370,000 | -50,000 | 1.75% | 999,000 |
| 2014-04-16 | 2014-04-14 | 0.485 | 420,000 | +100,000 | 1.99% | 203,700 |
| 2014-04-15 | 2014-04-11 | 1.150 | 320,000 | +150,000 | 1.52% | 368,000 |
| 2013-11-18 | 2013-11-14 | 3.640 | 170,000 | +50,000 | 0.81% | 618,800 |
| 2013-11-08 | 2013-11-06 | 3.510 | 120,000 | -50,000 | 0.57% | 421,200 |
| 2013-11-04 | 2013-10-31 | 3.520 | 170,000 | +160,000 | 0.81% | 598,400 |
| 2013-09-04 | 2013-09-02 | 1.070 | 10,000 | +8,000 | 0.05% | 10,700 |
| 2011-03-09 | 2011-03-07 | 1.350 | 2,000 | -30,000 | 0.00% | 2,700 |
| 2011-03-08 | 2011-03-04 | 1.450 | 32,000 | 0.08% | 46,400 |
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