History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -4,864,496 | ||
| 2017-11-28 | 2017-11-24 | 0.010 | 4,864,496 | +200,000 | 2.47% | 48,645 |
| 2017-11-09 | 2017-11-07 | 0.010 | 4,664,496 | +300,000 | 2.37% | 46,645 |
| 2017-10-16 | 2017-10-12 | 0.010 | 4,364,496 | +500,000 | 2.22% | 43,645 |
| 2017-09-20 | 2017-09-18 | 0.010 | 3,864,496 | +400,000 | 1.96% | 38,645 |
| 2017-08-10 | 2017-08-08 | 0.010 | 3,464,496 | -46,250 | 1.76% | 34,645 |
| 2017-07-31 | 2017-07-27 | 0.014 | 3,510,746 | +200,000 | 1.78% | 49,150 |
| 2017-07-19 | 2017-07-17 | 0.015 | 3,310,746 | -4,000 | 1.68% | 49,661 |
| 2017-06-29 | 2017-06-27 | 0.012 | 3,314,746 | -22,419 | 1.68% | 39,777 |
| 2017-06-23 | 2017-06-21 | 0.014 | 3,337,165 | +100,000 | 1.70% | 46,720 |
| 2017-06-16 | 2017-06-14 | 0.013 | 3,237,165 | -2,025 | 1.64% | 42,083 |
| 2017-06-06 | 2017-06-02 | 0.014 | 3,239,190 | -300,000 | 1.65% | 45,349 |
| 2017-06-02 | 2017-05-31 | 0.010 | 3,539,190 | -200,000 | 1.80% | 35,392 |
| 2017-04-03 | 2017-03-30 | 0.015 | 3,739,190 | +100,000 | 1.90% | 56,088 |
| 2017-03-28 | 2017-03-24 | 0.014 | 3,639,190 | +200,000 | 1.85% | 50,949 |
| 2017-02-07 | 2017-02-03 | 0.010 | 3,439,190 | -4,001 | 1.75% | 34,392 |
| 2017-01-26 | 2017-01-24 | 0.012 | 3,443,191 | -4,000 | 1.75% | 41,318 |
| 2016-12-05 | 2016-12-01 | 0.014 | 3,447,191 | -100,000 | 1.75% | 48,261 |
| 2016-12-02 | 2016-11-30 | 0.012 | 3,547,191 | -16,406 | 1.80% | 42,566 |
| 2016-09-30 | 2016-09-28 | 0.022 | 3,563,597 | -40,000 | 1.81% | 78,399 |
| 2016-05-04 | 2016-04-29 | 0.032 | 3,603,597 | -1,215 | 1.83% | 115,315 |
| 2015-10-13 | 2015-10-09 | 0.071 | 3,604,812 | -4,000 | 1.83% | 255,942 |
| 2015-08-27 | 2015-08-25 | 0.060 | 3,608,812 | -812 | 1.83% | 216,529 |
| 2015-07-07 | 2015-07-03 | 0.090 | 3,609,624 | -21,312 | 1.83% | 324,866 |
| 2015-05-26 | 2015-05-21 | 0.092 | 3,630,936 | +600,000 | 1.84% | 334,046 |
| 2015-05-21 | 2015-05-19 | 0.080 | 3,030,936 | -100,000 | 1.54% | 242,475 |
| 2015-05-11 | 2015-05-07 | 0.078 | 3,130,936 | -4,000 | 1.59% | 244,213 |
| 2015-05-08 | 2015-05-06 | 0.087 | 3,134,936 | -20,000 | 1.59% | 272,739 |
| 2015-04-16 | 2015-04-14 | 0.080 | 3,154,936 | -3,240 | 1.60% | 252,395 |
| 2015-04-15 | 2015-04-13 | 0.080 | 3,158,176 | -800 | 1.60% | 252,654 |
| 2015-04-10 | 2015-04-08 | 0.083 | 3,158,976 | -10,442 | 1.61% | 262,195 |
| 2015-03-23 | 2015-03-19 | 0.070 | 3,169,418 | -4,000 | 1.61% | 221,859 |
| 2014-12-03 | 2014-12-01 | 0.090 | 3,173,418 | -2,025 | 1.61% | 285,608 |
| 2014-11-25 | 2014-11-21 | 0.075 | 3,175,443 | -1,210 | 1.61% | 238,158 |
| 2014-11-17 | 2014-11-13 | 0.070 | 3,176,653 | -18,367 | 1.61% | 222,366 |
| 2014-10-28 | 2014-10-24 | 0.080 | 3,195,020 | -59,000 | 1.62% | 255,602 |
| 2014-08-08 | 2014-08-06 | 0.116 | 3,254,020 | -4,013 | 1.65% | 377,466 |
| 2014-07-29 | 2014-07-25 | 0.115 | 3,258,033 | -42,025 | 1.66% | 374,674 |
| 2014-07-23 | 2014-07-21 | 0.111 | 3,300,058 | -3,699 | 1.68% | 366,306 |
| 2014-07-14 | 2014-07-10 | 0.112 | 3,303,757 | -20,000 | 1.68% | 370,021 |
| 2014-03-26 | 2014-03-24 | 0.105 | 3,323,757 | -80,000 | 1.69% | 348,994 |
| 2014-03-18 | 2014-03-14 | 0.109 | 3,403,757 | +40,000 | 1.73% | 371,010 |
| 2014-03-10 | 2014-03-06 | 0.110 | 3,363,757 | +40,000 | 1.71% | 370,013 |
| 2014-03-04 | 2014-02-28 | 0.145 | 3,323,757 | -2,924 | 1.69% | 481,945 |
| 2014-02-27 | 2014-02-25 | 0.110 | 3,326,681 | +40,000 | 1.69% | 365,935 |
| 2014-02-20 | 2014-02-18 | 0.125 | 3,286,681 | +40,000 | 1.67% | 410,835 |
| 2014-02-11 | 2014-02-07 | 0.145 | 3,246,681 | -40,000 | 1.65% | 470,769 |
| 2014-01-27 | 2014-01-23 | 0.159 | 3,286,681 | -100,000 | 1.67% | 522,582 |
| 2014-01-23 | 2014-01-21 | 0.144 | 3,386,681 | -872,051 | 1.72% | 487,682 |
| 2014-01-21 | 2014-01-17 | 0.136 | 4,258,732 | -339,030 | 2.16% | 579,188 |
| 2014-01-03 | 2013-12-31 | 0.181 | 4,597,762 | -3,600 | 2.34% | 832,195 |
| 2013-12-30 | 2013-12-24 | 0.179 | 4,601,362 | +40,000 | 2.34% | 823,644 |
| 2013-12-27 | 2013-12-20 | 0.177 | 4,561,362 | +40,000 | 2.32% | 807,361 |
| 2013-12-20 | 2013-12-18 | 0.197 | 4,521,362 | +200,000 | 2.30% | 890,708 |
| 2013-12-19 | 2013-12-17 | 0.160 | 4,321,362 | +60,000 | 2.19% | 691,418 |
| 2013-12-18 | 2013-12-16 | 0.174 | 4,261,362 | +125,197 | 2.16% | 741,477 |
| 2013-12-17 | 2013-12-13 | 0.168 | 4,136,165 | +295,554 | 2.10% | 694,876 |
| 2013-12-13 | 2013-12-11 | 0.129 | 3,840,611 | +52,000 | 1.95% | 495,439 |
| 2013-12-12 | 2013-12-10 | 0.148 | 3,788,611 | -108,000 | 1.92% | 560,714 |
| 2013-12-11 | 2013-12-09 | 0.109 | 3,896,611 | -10,125 | 1.98% | 424,731 |
| 2013-11-28 | 2013-11-26 | 0.086 | 3,906,736 | -28,000 | 1.98% | 335,979 |
| 2013-11-26 | 2013-11-22 | 0.077 | 3,934,736 | -2,000 | 2.00% | 302,975 |
| 2013-11-22 | 2013-11-20 | 0.075 | 3,936,736 | +8,000 | 2.00% | 295,255 |
| 2013-11-21 | 2013-11-19 | 0.080 | 3,928,736 | -3,200 | 2.00% | 314,299 |
| 2013-11-11 | 2013-11-07 | 0.069 | 3,931,936 | -8,000 | 2.00% | 271,304 |
| 2013-11-07 | 2013-11-05 | 0.072 | 3,939,936 | +100,000 | 2.00% | 283,675 |
| 2013-10-09 | 2013-10-07 | 0.032 | 3,839,936 | -12,170 | 1.95% | 122,878 |
| 2013-08-15 | 2013-08-12 | 0.060 | 3,852,106 | -20,125 | 1.96% | 231,126 |
| 2013-06-04 | 2013-05-31 | 0.090 | 3,872,231 | -3,287 | 1.97% | 348,501 |
| 2013-05-09 | 2013-05-07 | 0.085 | 3,875,518 | -3,702 | 1.97% | 329,419 |
| 2013-05-07 | 2013-05-03 | 0.087 | 3,879,220 | -2,000 | 1.97% | 337,492 |
| 2013-04-23 | 2013-04-19 | 0.090 | 3,881,220 | -20,250 | 1.97% | 349,310 |
| 2013-03-18 | 2013-03-14 | 0.090 | 3,901,470 | -1,248 | 1.98% | 351,132 |
| 2013-03-13 | 2013-03-11 | 0.102 | 3,902,718 | +300,000 | 1.98% | 398,077 |
| 2013-03-08 | 2013-03-06 | 0.090 | 3,602,718 | -160,000 | 1.83% | 324,245 |
| 2013-02-14 | 2013-02-07 | 0.092 | 3,762,718 | -20,050 | 1.91% | 346,170 |
| 2013-02-08 | 2013-02-06 | 0.075 | 3,782,768 | -16,242 | 1.92% | 283,708 |
| 2013-02-07 | 2013-02-05 | 0.079 | 3,799,010 | -29,349 | 1.93% | 300,122 |
| 2013-02-06 | 2013-02-04 | 0.066 | 3,828,359 | -58,824 | 1.94% | 252,672 |
| 2013-02-05 | 2013-02-01 | 0.065 | 3,887,183 | 1.97% | 252,667 |
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