History of CCASS shareholding
Participant: GT CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-26 | 2014-06-24 | 8.160 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 8.160 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 8.160 | 0 | +0 | ||
| 2014-06-23 | 2014-06-19 | 8.160 | 0 | +0 | ||
| 2014-06-20 | 2014-06-18 | 8.160 | 0 | +0 | ||
| 2014-06-19 | 2014-06-17 | 8.160 | 0 | +0 | ||
| 2014-06-18 | 2014-06-16 | 8.160 | 0 | +0 | ||
| 2014-06-17 | 2014-06-13 | 8.160 | 0 | +0 | ||
| 2014-06-16 | 2014-06-12 | 8.160 | 0 | +0 | ||
| 2014-06-13 | 2014-06-11 | 8.160 | 0 | +0 | ||
| 2014-06-12 | 2014-06-10 | 8.160 | 0 | +0 | ||
| 2014-06-11 | 2014-06-09 | 8.160 | 0 | +0 | ||
| 2014-06-10 | 2014-06-06 | 8.160 | 0 | +0 | ||
| 2014-06-09 | 2014-06-05 | 8.160 | 0 | +0 | ||
| 2014-06-06 | 2014-06-04 | 8.160 | 0 | +0 | ||
| 2014-06-05 | 2014-06-03 | 8.160 | 0 | +0 | ||
| 2014-06-04 | 2014-05-30 | 8.160 | 0 | +0 | ||
| 2014-06-03 | 2014-05-29 | 8.160 | 0 | +0 | ||
| 2014-05-30 | 2014-05-28 | 8.160 | 0 | +0 | ||
| 2014-05-29 | 2014-05-27 | 8.160 | 0 | +0 | ||
| 2014-05-28 | 2014-05-26 | 8.160 | 0 | +0 | ||
| 2014-05-27 | 2014-05-23 | 8.400 | 0 | +0 | ||
| 2014-05-26 | 2014-05-22 | 8.400 | 0 | +0 | ||
| 2014-05-23 | 2014-05-21 | 8.400 | 0 | +0 | ||
| 2014-05-22 | 2014-05-20 | 8.400 | 0 | +0 | ||
| 2014-05-21 | 2014-05-19 | 8.400 | 0 | +0 | ||
| 2014-05-20 | 2014-05-16 | 8.400 | 0 | +0 | ||
| 2014-05-19 | 2014-05-15 | 8.650 | 0 | +0 | ||
| 2014-05-16 | 2014-05-14 | 9.000 | 0 | +0 | ||
| 2014-05-15 | 2014-05-13 | 8.500 | 0 | +0 | ||
| 2014-05-14 | 2014-05-12 | 8.500 | 0 | +0 | ||
| 2014-05-13 | 2014-05-09 | 8.700 | 0 | +0 | ||
| 2014-05-12 | 2014-05-08 | 8.950 | 0 | +0 | ||
| 2014-05-09 | 2014-05-07 | 8.950 | 0 | +0 | ||
| 2014-05-08 | 2014-05-05 | 9.200 | 0 | +0 | ||
| 2014-05-07 | 2014-05-02 | 9.200 | 0 | +0 | ||
| 2014-05-05 | 2014-04-30 | 9.200 | 0 | +0 | ||
| 2014-05-02 | 2014-04-29 | 9.200 | 0 | +0 | ||
| 2014-04-30 | 2014-04-28 | 9.200 | 0 | +0 | ||
| 2014-04-29 | 2014-04-25 | 9.200 | 0 | +0 | ||
| 2014-04-28 | 2014-04-24 | 9.200 | 0 | +0 | ||
| 2014-04-25 | 2014-04-23 | 9.200 | 0 | +0 | ||
| 2014-04-24 | 2014-04-22 | 9.200 | 0 | +0 | ||
| 2014-04-23 | 2014-04-17 | 9.200 | 0 | +0 | ||
| 2014-04-22 | 2014-04-16 | 8.720 | 0 | +0 | ||
| 2014-04-17 | 2014-04-15 | 8.720 | 0 | +0 | ||
| 2014-04-16 | 2014-04-14 | 8.800 | 0 | +0 | ||
| 2014-04-15 | 2014-04-11 | 8.800 | 0 | +0 | ||
| 2014-04-14 | 2014-04-10 | 8.680 | 0 | +0 | ||
| 2014-04-11 | 2014-04-09 | 8.680 | 0 | +0 | ||
| 2014-04-10 | 2014-04-08 | 8.960 | 0 | +0 | ||
| 2014-04-09 | 2014-04-07 | 8.490 | 0 | +0 | ||
| 2014-04-08 | 2014-04-04 | 8.490 | 0 | +0 | ||
| 2014-04-07 | 2014-04-03 | 8.640 | 0 | +0 | ||
| 2014-04-04 | 2014-04-02 | 8.720 | 0 | +0 | ||
| 2014-04-03 | 2014-04-01 | 8.900 | 0 | +0 | ||
| 2014-04-02 | 2014-03-31 | 9.155 | 0 | +0 | ||
| 2014-04-01 | 2014-03-28 | 9.155 | 0 | +0 | ||
| 2014-03-31 | 2014-03-27 | 9.155 | 0 | +0 | ||
| 2014-03-28 | 2014-03-26 | 8.952 | 0 | -9,830 | ||
| 2013-03-27 | 2013-03-25 | 5.981 | 9,830 | +132 | 0.74% | 58,789 |
| 2012-10-18 | 2012-10-16 | 5.156 | 9,698 | +8,728 | 0.64% | 50,000 |
| 2012-10-04 | 2012-09-28 | 515.567 | 970 | -8,728 | 0.06% | 500,100 |
| 2012-10-03 | 2012-09-27 | 515.567 | 9,698 | +9,601 | 0.64% | 4,999,971 |
| 2012-03-29 | 2012-03-27 | 760.853 | 97 | +1 | 0.21% | 73,803 |
| 2011-05-19 | 2011-05-17 | 778.620 | 96 | +96 | 0.02% | 74,747 |
| 2011-04-18 | 2011-04-14 | 830.876 | 0 |
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