History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -137,612 | ||
| 2015-08-14 | 2015-08-12 | 0.690 | 137,612 | -286,592 | 0.19% | 94,952 |
| 2015-08-12 | 2015-08-10 | 0.380 | 424,204 | -3,333 | 0.59% | 161,198 |
| 2015-08-10 | 2015-08-06 | 0.380 | 427,537 | -45,820 | 0.60% | 162,464 |
| 2015-08-07 | 2015-08-05 | 0.350 | 473,357 | -3,045 | 0.66% | 165,675 |
| 2015-07-21 | 2015-07-17 | 0.350 | 476,402 | +898 | 0.26% | 166,741 |
| 2015-07-15 | 2015-07-13 | 0.370 | 475,504 | -37,163 | 0.26% | 175,936 |
| 2015-07-14 | 2015-07-10 | 0.375 | 512,667 | -899 | 0.28% | 192,250 |
| 2015-07-08 | 2015-07-06 | 0.350 | 513,566 | -36,970 | 0.28% | 179,748 |
| 2015-07-07 | 2015-07-03 | 0.385 | 550,536 | -2,249 | 0.30% | 211,956 |
| 2015-06-29 | 2015-06-25 | 0.355 | 552,785 | -899 | 0.29% | 196,239 |
| 2015-06-17 | 2015-06-15 | 0.400 | 553,684 | -283,643 | 0.29% | 221,474 |
| 2015-06-16 | 2015-06-12 | 0.275 | 837,327 | -21,350 | 0.44% | 230,265 |
| 2015-06-12 | 2015-06-10 | 0.240 | 858,677 | +20,000 | 0.45% | 206,082 |
| 2015-06-08 | 2015-06-04 | 0.214 | 838,677 | -60,000 | 0.44% | 179,477 |
| 2015-06-05 | 2015-06-03 | 0.214 | 898,677 | +20,000 | 0.47% | 192,317 |
| 2015-06-03 | 2015-06-01 | 0.221 | 878,677 | +200,000 | 0.46% | 194,188 |
| 2015-06-02 | 2015-05-29 | 0.220 | 678,677 | -60,000 | 0.36% | 149,309 |
| 2015-06-01 | 2015-05-28 | 0.220 | 738,677 | +100,000 | 0.39% | 162,509 |
| 2015-05-26 | 2015-05-21 | 0.210 | 638,677 | -4,499 | 0.21% | 134,122 |
| 2015-05-22 | 2015-05-20 | 0.211 | 643,176 | -5,940 | 0.21% | 135,710 |
| 2015-05-06 | 2015-05-04 | 0.230 | 649,116 | +80,000 | 0.21% | 149,297 |
| 2015-04-27 | 2015-04-23 | 0.200 | 569,116 | -40,000 | 0.15% | 113,823 |
| 2015-04-24 | 2015-04-22 | 0.220 | 609,116 | +3,275 | 0.16% | 134,006 |
| 2015-04-23 | 2015-04-21 | 0.209 | 605,841 | -10,484 | 0.16% | 126,621 |
| 2015-04-22 | 2015-04-20 | 0.170 | 616,325 | +20,000 | 0.16% | 104,775 |
| 2015-04-21 | 2015-04-17 | 0.200 | 596,325 | -220,000 | 0.15% | 119,265 |
| 2015-04-20 | 2015-04-16 | 0.160 | 816,325 | +119,718 | 0.21% | 130,612 |
| 2015-04-16 | 2015-04-14 | 0.149 | 696,607 | -100,000 | 0.18% | 103,794 |
| 2015-04-15 | 2015-04-13 | 0.160 | 796,607 | -100,000 | 0.21% | 127,457 |
| 2015-04-02 | 2015-03-31 | 0.146 | 896,607 | -3,906 | 0.23% | 130,905 |
| 2015-03-13 | 2015-03-11 | 0.153 | 900,513 | +200,000 | 0.22% | 137,778 |
| 2015-03-06 | 2015-03-04 | 0.169 | 700,513 | -40,000 | 0.17% | 118,387 |
| 2015-03-05 | 2015-03-03 | 0.150 | 740,513 | +160,000 | 0.18% | 111,077 |
| 2015-03-03 | 2015-02-27 | 0.160 | 580,513 | -10,799 | 0.14% | 92,882 |
| 2014-11-20 | 2014-11-18 | 0.150 | 591,312 | -2,000 | 0.13% | 88,697 |
| 2014-11-13 | 2014-11-11 | 0.177 | 593,312 | -6,750 | 0.13% | 105,016 |
| 2014-10-15 | 2014-10-13 | 0.202 | 600,062 | -24,804 | 0.11% | 121,213 |
| 2014-09-26 | 2014-09-24 | 0.222 | 624,866 | -526,000 | 0.10% | 138,720 |
| 2014-09-12 | 2014-09-10 | 0.112 | 1,150,866 | -200,000 | 0.19% | 128,897 |
| 2014-08-28 | 2014-08-26 | 0.105 | 1,350,866 | -1,350 | 0.20% | 141,841 |
| 2014-08-27 | 2014-08-25 | 0.110 | 1,352,216 | +58 | 0.20% | 148,744 |
| 2014-08-26 | 2014-08-22 | 0.092 | 1,352,158 | +60,000 | 0.20% | 124,399 |
| 2014-08-18 | 2014-08-14 | 0.108 | 1,292,158 | +110,382 | 0.19% | 139,553 |
| 2014-08-14 | 2014-08-12 | 0.055 | 1,181,776 | -60,000 | 0.17% | 64,998 |
| 2014-07-07 | 2014-07-03 | 0.033 | 1,241,776 | -60,000 | 0.18% | 40,979 |
| 2014-07-02 | 2014-06-27 | 0.028 | 1,301,776 | -3,149 | 0.19% | 36,450 |
| 2014-06-26 | 2014-06-24 | 0.026 | 1,304,925 | -13,541 | 0.19% | 33,928 |
| 2014-06-25 | 2014-06-23 | 0.027 | 1,318,466 | -67,499 | 0.19% | 35,599 |
| 2014-06-16 | 2014-06-12 | 0.030 | 1,385,965 | +180,000 | 0.20% | 41,579 |
| 2014-05-26 | 2014-05-22 | 0.028 | 1,205,965 | -100 | 0.18% | 33,767 |
| 2014-05-19 | 2014-05-15 | 0.028 | 1,206,065 | -100,000 | 0.18% | 33,770 |
| 2014-05-14 | 2014-05-12 | 0.039 | 1,306,065 | +300,000 | 0.19% | 50,937 |
| 2014-04-28 | 2014-04-24 | 0.035 | 1,006,065 | +100,000 | 0.14% | 35,212 |
| 2014-04-11 | 2014-04-09 | 0.041 | 906,065 | -100,000 | 0.13% | 37,149 |
| 2014-04-02 | 2014-03-31 | 0.048 | 1,006,065 | +100,000 | 0.14% | 48,291 |
| 2014-03-26 | 2014-03-24 | 0.043 | 906,065 | +60,000 | 0.13% | 38,961 |
| 2014-03-05 | 2014-03-03 | 0.047 | 846,065 | +21,130 | 0.12% | 39,765 |
| 2014-02-27 | 2014-02-25 | 0.048 | 824,935 | -40,000 | 0.12% | 39,597 |
| 2014-02-24 | 2014-02-20 | 0.053 | 864,935 | 0.12% | 45,842 |
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