History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -9,514,891 | ||
| 2017-10-16 | 2017-10-12 | 0.010 | 9,514,891 | -48,000 | 4.83% | 95,149 |
| 2017-06-06 | 2017-06-02 | 0.014 | 9,562,891 | +472,000 | 4.86% | 133,880 |
| 2016-07-26 | 2016-07-22 | 0.021 | 9,090,891 | -2,025 | 4.62% | 190,909 |
| 2016-06-23 | 2016-06-21 | 0.030 | 9,092,916 | -6,000 | 4.62% | 272,787 |
| 2016-01-05 | 2015-12-31 | 0.045 | 9,098,916 | -100,000 | 4.62% | 409,451 |
| 2015-11-06 | 2015-11-04 | 0.047 | 9,198,916 | +100,000 | 4.67% | 432,349 |
| 2015-10-29 | 2015-10-27 | 0.054 | 9,098,916 | +100,000 | 4.62% | 491,341 |
| 2015-09-25 | 2015-09-23 | 0.058 | 8,998,916 | -10,824 | 4.57% | 521,937 |
| 2015-07-20 | 2015-07-16 | 0.080 | 9,009,740 | -26,000 | 4.58% | 720,779 |
| 2015-05-12 | 2015-05-08 | 0.085 | 9,035,740 | -104,000 | 4.59% | 768,038 |
| 2015-05-11 | 2015-05-07 | 0.078 | 9,139,740 | -242,100 | 4.64% | 712,900 |
| 2015-05-06 | 2015-05-04 | 0.090 | 9,381,840 | -457,437 | 4.77% | 844,366 |
| 2014-11-24 | 2014-11-20 | 0.070 | 9,839,277 | -2,015 | 5.00% | 688,749 |
| 2014-08-20 | 2014-08-18 | 0.115 | 9,841,292 | -3,200 | 5.00% | 1,131,749 |
| 2014-06-25 | 2014-06-23 | 0.131 | 9,844,492 | -4,000 | 5.00% | 1,289,628 |
| 2013-12-19 | 2013-12-17 | 0.160 | 9,848,492 | -6,241 | 5.00% | 1,575,759 |
| 2013-12-18 | 2013-12-16 | 0.174 | 9,854,733 | -1,276,000 | 5.00% | 1,714,724 |
| 2013-12-17 | 2013-12-13 | 0.168 | 11,130,733 | +348,000 | 5.65% | 1,869,963 |
| 2013-12-16 | 2013-12-12 | 0.137 | 10,782,733 | +360,000 | 5.48% | 1,477,234 |
| 2013-12-13 | 2013-12-11 | 0.129 | 10,422,733 | +28,000 | 5.29% | 1,344,533 |
| 2013-12-12 | 2013-12-10 | 0.148 | 10,394,733 | +540,000 | 5.28% | 1,538,420 |
| 2013-11-11 | 2013-11-07 | 0.069 | 9,854,733 | -840,000 | 5.00% | 679,977 |
| 2013-11-08 | 2013-11-06 | 0.072 | 10,694,733 | -820,000 | 5.43% | 770,021 |
| 2013-11-07 | 2013-11-05 | 0.072 | 11,514,733 | +1,650,000 | 5.85% | 829,061 |
| 2013-04-19 | 2013-04-17 | 0.089 | 9,864,733 | -225 | 5.01% | 877,961 |
| 2013-03-25 | 2013-03-21 | 0.090 | 9,864,958 | -704,000 | 5.01% | 887,846 |
| 2013-03-21 | 2013-03-19 | 0.091 | 10,568,958 | -96,000 | 5.37% | 961,775 |
| 2013-03-18 | 2013-03-14 | 0.090 | 10,664,958 | -44,000 | 5.42% | 959,846 |
| 2013-03-14 | 2013-03-12 | 0.090 | 10,708,958 | -496,000 | 5.44% | 963,806 |
| 2013-03-13 | 2013-03-11 | 0.102 | 11,204,958 | -164,000 | 5.69% | 1,142,906 |
| 2013-03-12 | 2013-03-08 | 0.100 | 11,368,958 | +420,000 | 5.77% | 1,136,896 |
| 2013-03-11 | 2013-03-07 | 0.110 | 10,948,958 | +1,084,000 | 5.56% | 1,204,385 |
| 2013-03-01 | 2013-02-27 | 0.075 | 9,864,958 | -12,150 | 5.01% | 739,872 |
| 2013-02-19 | 2013-02-15 | 0.082 | 9,877,108 | -155,857 | 5.02% | 809,923 |
| 2013-02-08 | 2013-02-06 | 0.075 | 10,032,965 | -188,058 | 5.10% | 752,472 |
| 2013-02-05 | 2013-02-01 | 0.065 | 10,221,023 | 5.19% | 664,366 |
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