History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -508,910 | ||
| 2015-08-14 | 2015-08-12 | 0.690 | 508,910 | -942 | 0.71% | 351,148 |
| 2015-08-10 | 2015-08-06 | 0.380 | 509,852 | -13,630 | 0.71% | 193,744 |
| 2015-07-21 | 2015-07-17 | 0.350 | 523,482 | -898 | 0.28% | 183,219 |
| 2015-07-16 | 2015-07-14 | 0.360 | 524,380 | -5,792 | 0.29% | 188,777 |
| 2015-07-15 | 2015-07-13 | 0.370 | 530,172 | -7,086 | 0.29% | 196,164 |
| 2015-07-08 | 2015-07-06 | 0.350 | 537,258 | -380,000 | 0.29% | 188,040 |
| 2015-07-03 | 2015-06-30 | 0.400 | 917,258 | -20,000 | 0.50% | 366,903 |
| 2015-07-02 | 2015-06-29 | 0.380 | 937,258 | -20,000 | 0.51% | 356,158 |
| 2015-06-26 | 2015-06-24 | 0.355 | 957,258 | -40,574 | 0.50% | 339,827 |
| 2015-06-25 | 2015-06-23 | 0.385 | 997,832 | -4,498 | 0.52% | 384,165 |
| 2015-06-23 | 2015-06-19 | 0.355 | 1,002,330 | -5,670 | 0.53% | 355,827 |
| 2015-06-22 | 2015-06-18 | 0.380 | 1,008,000 | -2,700 | 0.53% | 383,040 |
| 2015-06-18 | 2015-06-16 | 0.380 | 1,010,700 | -8,998 | 0.53% | 384,066 |
| 2015-06-17 | 2015-06-15 | 0.400 | 1,019,698 | -26,298 | 0.54% | 407,879 |
| 2015-06-16 | 2015-06-12 | 0.275 | 1,045,996 | +22,030 | 0.55% | 287,649 |
| 2015-06-11 | 2015-06-09 | 0.225 | 1,023,966 | -40,000 | 0.54% | 230,392 |
| 2015-06-10 | 2015-06-08 | 0.226 | 1,063,966 | +20,000 | 0.56% | 240,456 |
| 2015-06-05 | 2015-06-03 | 0.214 | 1,043,966 | -60,000 | 0.55% | 223,409 |
| 2015-06-03 | 2015-06-01 | 0.221 | 1,103,966 | -898 | 0.58% | 243,976 |
| 2015-05-20 | 2015-05-18 | 0.210 | 1,104,864 | -40,000 | 0.36% | 232,021 |
| 2015-05-18 | 2015-05-14 | 0.182 | 1,144,864 | -40,000 | 0.37% | 208,365 |
| 2015-05-15 | 2015-05-13 | 0.182 | 1,184,864 | -40,000 | 0.39% | 215,645 |
| 2015-05-08 | 2015-05-06 | 0.190 | 1,224,864 | -2,160 | 0.40% | 232,724 |
| 2015-05-05 | 2015-04-30 | 0.220 | 1,227,024 | +80,000 | 0.40% | 269,945 |
| 2015-05-04 | 2015-04-29 | 0.216 | 1,147,024 | -80,000 | 0.37% | 247,757 |
| 2015-04-29 | 2015-04-27 | 0.202 | 1,227,024 | -120,000 | 0.32% | 247,859 |
| 2015-04-27 | 2015-04-23 | 0.200 | 1,347,024 | -6,974 | 0.35% | 269,405 |
| 2015-04-24 | 2015-04-22 | 0.220 | 1,353,998 | -8,998 | 0.35% | 297,880 |
| 2015-04-22 | 2015-04-20 | 0.170 | 1,362,996 | +20,000 | 0.35% | 231,709 |
| 2015-04-21 | 2015-04-17 | 0.200 | 1,342,996 | +60,000 | 0.35% | 268,599 |
| 2015-04-20 | 2015-04-16 | 0.160 | 1,282,996 | +20,000 | 0.33% | 205,279 |
| 2015-04-17 | 2015-04-15 | 0.142 | 1,262,996 | +20,000 | 0.33% | 179,345 |
| 2015-04-16 | 2015-04-14 | 0.149 | 1,242,996 | +200,000 | 0.32% | 185,206 |
| 2015-04-15 | 2015-04-13 | 0.160 | 1,042,996 | +40,000 | 0.27% | 166,879 |
| 2015-04-13 | 2015-04-09 | 0.141 | 1,002,996 | +20,000 | 0.26% | 141,422 |
| 2015-04-02 | 2015-03-31 | 0.146 | 982,996 | -59,978 | 0.25% | 143,517 |
| 2015-03-26 | 2015-03-24 | 0.144 | 1,042,974 | -700,000 | 0.25% | 150,188 |
| 2015-03-25 | 2015-03-23 | 0.144 | 1,742,974 | -2,100,000 | 0.42% | 250,988 |
| 2015-03-24 | 2015-03-20 | 0.145 | 3,842,974 | +20,000 | 0.93% | 557,231 |
| 2015-03-06 | 2015-03-04 | 0.169 | 3,822,974 | -1,080 | 0.92% | 646,083 |
| 2015-02-09 | 2015-02-05 | 0.143 | 3,824,054 | -60,000 | 0.92% | 546,840 |
| 2015-01-28 | 2015-01-26 | 0.145 | 3,884,054 | +40,000 | 0.93% | 563,188 |
| 2015-01-05 | 2014-12-31 | 0.121 | 3,844,054 | +40,000 | 0.92% | 465,131 |
| 2015-01-02 | 2014-12-29 | 0.125 | 3,804,054 | -80,000 | 0.91% | 475,507 |
| 2014-12-09 | 2014-12-05 | 0.125 | 3,884,054 | -8,998 | 0.93% | 485,507 |
| 2014-12-08 | 2014-12-04 | 0.121 | 3,893,052 | +20,000 | 0.93% | 471,059 |
| 2014-12-04 | 2014-12-02 | 0.111 | 3,873,052 | +20,000 | 0.93% | 429,909 |
| 2014-11-20 | 2014-11-18 | 0.150 | 3,853,052 | +80,000 | 0.87% | 577,958 |
| 2014-11-05 | 2014-11-03 | 0.187 | 3,773,052 | -4,498 | 0.85% | 705,561 |
| 2014-11-04 | 2014-10-31 | 0.185 | 3,777,550 | -4,832 | 0.86% | 698,847 |
| 2014-10-24 | 2014-10-22 | 0.206 | 3,782,382 | -20,000 | 0.71% | 779,171 |
| 2014-10-16 | 2014-10-14 | 0.202 | 3,802,382 | -10,574 | 0.72% | 768,081 |
| 2014-10-10 | 2014-10-08 | 0.212 | 3,812,956 | -10,630 | 0.72% | 808,347 |
| 2014-10-06 | 2014-09-30 | 0.155 | 3,823,586 | +20,000 | 0.72% | 592,656 |
| 2014-09-26 | 2014-09-24 | 0.222 | 3,803,586 | +11,900 | 0.63% | 844,396 |
| 2014-09-08 | 2014-09-04 | 0.100 | 3,791,686 | -12,000 | 0.63% | 379,169 |
| 2014-09-05 | 2014-09-03 | 0.100 | 3,803,686 | -10,884 | 0.63% | 380,369 |
| 2014-09-01 | 2014-08-28 | 0.091 | 3,814,570 | +20,000 | 0.63% | 347,126 |
| 2014-08-28 | 2014-08-26 | 0.105 | 3,794,570 | -10,800 | 0.56% | 398,430 |
| 2014-08-26 | 2014-08-22 | 0.092 | 3,805,370 | -60,000 | 0.56% | 350,094 |
| 2014-08-18 | 2014-08-14 | 0.108 | 3,865,370 | +56,458 | 0.57% | 417,460 |
| 2014-08-12 | 2014-08-08 | 0.041 | 3,808,912 | +260,000 | 0.56% | 156,165 |
| 2014-08-07 | 2014-08-05 | 0.030 | 3,548,912 | -9,280 | 0.52% | 106,467 |
| 2014-07-31 | 2014-07-29 | 0.037 | 3,558,192 | -100 | 0.52% | 131,653 |
| 2014-07-24 | 2014-07-22 | 0.026 | 3,558,292 | -10,800 | 0.52% | 92,516 |
| 2014-07-07 | 2014-07-03 | 0.033 | 3,569,092 | -6,762 | 0.52% | 117,780 |
| 2014-03-27 | 2014-03-25 | 0.045 | 3,575,854 | -56,248 | 0.50% | 160,913 |
| 2014-03-12 | 2014-03-10 | 0.047 | 3,632,102 | -928 | 0.51% | 170,709 |
| 2014-02-25 | 2014-02-21 | 0.046 | 3,633,030 | -6,280 | 0.51% | 167,119 |
| 2014-02-24 | 2014-02-20 | 0.053 | 3,639,310 | 0.51% | 192,883 |
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