History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-18 | 2020-02-14 | 13.640 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 13.640 | 0 | -89,700 | ||
| 2019-12-18 | 2019-12-16 | 13.640 | 89,700 | +3,600 | 2.33% | 1,223,508 |
| 2019-12-12 | 2019-12-10 | 13.660 | 86,100 | -3,900 | 2.24% | 1,176,126 |
| 2019-12-05 | 2019-12-03 | 13.280 | 90,000 | -3,000 | 2.34% | 1,195,200 |
| 2019-11-28 | 2019-11-26 | 13.560 | 93,000 | -900 | 2.42% | 1,261,080 |
| 2019-11-27 | 2019-11-25 | 13.480 | 93,900 | -2,400 | 2.44% | 1,265,772 |
| 2019-10-14 | 2019-10-10 | 12.960 | 96,300 | -3,000 | 2.50% | 1,248,048 |
| 2019-09-18 | 2019-09-16 | 13.120 | 99,300 | -24,600 | 2.58% | 1,302,816 |
| 2019-03-14 | 2019-03-12 | 13.160 | 123,900 | -2,100 | 3.22% | 1,630,524 |
| 2019-01-02 | 2018-12-27 | 12.600 | 126,000 | -9,300 | 3.27% | 1,587,600 |
| 2018-08-16 | 2018-08-14 | 14.600 | 135,300 | -6,300 | 3.51% | 1,975,380 |
| 2018-05-31 | 2018-05-29 | 15.300 | 141,600 | -5,100 | 3.68% | 2,166,480 |
| 2018-04-09 | 2018-04-04 | 15.180 | 146,700 | -12,000 | 3.81% | 2,226,906 |
| 2018-03-27 | 2018-03-23 | 15.080 | 158,700 | +3,000 | 4.12% | 2,393,196 |
| 2018-03-26 | 2018-03-22 | 15.320 | 155,700 | -9,000 | 4.04% | 2,385,324 |
| 2018-03-23 | 2018-03-21 | 15.280 | 164,700 | -3,000 | 4.28% | 2,516,616 |
| 2018-03-19 | 2018-03-15 | 15.500 | 167,700 | -21,000 | 4.36% | 2,599,350 |
| 2018-03-15 | 2018-03-13 | 15.500 | 188,700 | +2,100 | 4.90% | 2,924,850 |
| 2018-03-14 | 2018-03-12 | 15.620 | 186,600 | +33,300 | 4.85% | 2,914,692 |
| 2018-02-13 | 2018-02-09 | 15.280 | 153,300 | -900 | 3.98% | 2,342,424 |
| 2018-02-12 | 2018-02-08 | 15.460 | 154,200 | -6,000 | 4.01% | 2,383,932 |
| 2018-02-09 | 2018-02-07 | 15.440 | 160,200 | +9,000 | 4.16% | 2,473,488 |
| 2018-02-08 | 2018-02-06 | 15.580 | 151,200 | -6,900 | 3.93% | 2,355,696 |
| 2018-02-06 | 2018-02-02 | 16.260 | 158,100 | -6,900 | 4.11% | 2,570,706 |
| 2018-02-02 | 2018-01-31 | 16.360 | 165,000 | +4,200 | 4.29% | 2,699,400 |
| 2018-01-25 | 2018-01-23 | 16.600 | 160,800 | -10,200 | 4.18% | 2,669,280 |
| 2018-01-24 | 2018-01-22 | 16.500 | 171,000 | +3,000 | 4.44% | 2,821,500 |
| 2018-01-17 | 2018-01-15 | 16.620 | 168,000 | -2,400 | 4.36% | 2,792,160 |
| 2018-01-15 | 2018-01-11 | 16.500 | 170,400 | +8,700 | 4.43% | 2,811,600 |
| 2017-12-22 | 2017-12-20 | 15.560 | 161,700 | -3,600 | 4.20% | 2,516,052 |
| 2017-12-05 | 2017-12-01 | 15.100 | 165,300 | +900 | 4.29% | 2,496,030 |
| 2017-11-20 | 2017-11-16 | 14.520 | 164,400 | -900 | 4.27% | 2,387,088 |
| 2017-11-17 | 2017-11-15 | 14.500 | 165,300 | -900 | 4.29% | 2,396,850 |
| 2017-11-13 | 2017-11-09 | 15.220 | 166,200 | +900 | 4.32% | 2,529,564 |
| 2017-11-06 | 2017-11-02 | 15.060 | 165,300 | +900 | 4.29% | 2,489,418 |
| 2017-10-12 | 2017-10-10 | 14.240 | 164,400 | +6,000 | 4.27% | 2,341,056 |
| 2017-09-26 | 2017-09-22 | 14.200 | 158,400 | -8,400 | 4.11% | 2,249,280 |
| 2017-09-18 | 2017-09-14 | 14.100 | 166,800 | +9,000 | 4.33% | 2,351,880 |
| 2017-09-15 | 2017-09-13 | 14.100 | 157,800 | +900 | 4.10% | 2,224,980 |
| 2017-09-06 | 2017-09-04 | 13.880 | 156,900 | -21,600 | 4.08% | 2,177,772 |
| 2017-09-01 | 2017-08-30 | 13.800 | 178,500 | -2,100 | 4.64% | 2,463,300 |
| 2017-08-31 | 2017-08-29 | 13.980 | 180,600 | +3,600 | 4.69% | 2,524,788 |
| 2017-08-22 | 2017-08-18 | 13.880 | 177,000 | -900 | 4.60% | 2,456,760 |
| 2017-08-16 | 2017-08-14 | 13.980 | 177,900 | +3,600 | 4.62% | 2,487,042 |
| 2017-06-23 | 2017-06-21 | 13.600 | 174,300 | -6,000 | 4.15% | 2,370,480 |
| 2017-06-14 | 2017-06-12 | 13.700 | 180,300 | -3,000 | 4.29% | 2,470,110 |
| 2017-06-09 | 2017-06-07 | 13.640 | 183,300 | +4,200 | 4.36% | 2,500,212 |
| 2017-05-25 | 2017-05-23 | 13.280 | 179,100 | -3,000 | 4.26% | 2,378,448 |
| 2017-05-24 | 2017-05-22 | 13.420 | 182,100 | +7,500 | 4.34% | 2,443,782 |
| 2017-04-21 | 2017-04-19 | 12.960 | 174,600 | +3,000 | 4.16% | 2,262,816 |
| 2017-04-11 | 2017-04-07 | 12.940 | 171,600 | -12,000 | 4.09% | 2,220,504 |
| 2017-04-10 | 2017-04-06 | 12.840 | 183,600 | -900 | 4.37% | 2,357,424 |
| 2017-04-05 | 2017-03-31 | 13.260 | 184,500 | -900 | 4.39% | 2,446,470 |
| 2017-03-29 | 2017-03-27 | 13.300 | 185,400 | -3,000 | 4.41% | 2,465,820 |
| 2017-03-24 | 2017-03-22 | 13.240 | 188,400 | -18,000 | 4.49% | 2,494,416 |
| 2017-03-17 | 2017-03-15 | 13.480 | 206,400 | +206,400 | 4.91% | 2,782,272 |
| 2012-05-30 | 2012-05-28 | 10.895 | 0 |
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