History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO 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 | -7,699 | ||
| 2015-08-14 | 2015-08-12 | 0.690 | 7,699 | -20,000 | 0.01% | 5,312 |
| 2015-08-10 | 2015-08-06 | 0.380 | 27,699 | +20,000 | 0.04% | 10,526 |
| 2015-06-16 | 2015-06-12 | 0.275 | 7,699 | -40,000 | 0.00% | 2,117 |
| 2015-06-15 | 2015-06-11 | 0.240 | 47,699 | +40,000 | 0.03% | 11,448 |
| 2015-06-11 | 2015-06-09 | 0.225 | 7,699 | -220,000 | 0.00% | 1,732 |
| 2015-06-10 | 2015-06-08 | 0.226 | 227,699 | +100,000 | 0.12% | 51,460 |
| 2015-06-03 | 2015-06-01 | 0.221 | 127,699 | -120,000 | 0.07% | 28,221 |
| 2015-06-01 | 2015-05-28 | 0.220 | 247,699 | +240,000 | 0.13% | 54,494 |
| 2015-05-27 | 2015-05-22 | 0.210 | 7,699 | -80,000 | 0.00% | 1,617 |
| 2015-05-26 | 2015-05-21 | 0.210 | 87,699 | +20,000 | 0.03% | 18,417 |
| 2015-05-22 | 2015-05-20 | 0.211 | 67,699 | +60,000 | 0.02% | 14,284 |
| 2015-05-21 | 2015-05-19 | 0.210 | 7,699 | -120,000 | 0.00% | 1,617 |
| 2015-05-15 | 2015-05-13 | 0.182 | 127,699 | +80,000 | 0.04% | 23,241 |
| 2015-05-13 | 2015-05-11 | 0.190 | 47,699 | +40,000 | 0.02% | 9,063 |
| 2015-04-29 | 2015-04-27 | 0.202 | 7,699 | -60,000 | 0.00% | 1,555 |
| 2015-04-28 | 2015-04-24 | 0.200 | 67,699 | +20,000 | 0.02% | 13,540 |
| 2015-04-24 | 2015-04-22 | 0.220 | 47,699 | -80,000 | 0.01% | 10,494 |
| 2015-04-17 | 2015-04-15 | 0.142 | 127,699 | +100,000 | 0.03% | 18,133 |
| 2015-04-09 | 2015-04-02 | 0.134 | 27,699 | -200,000 | 0.01% | 3,712 |
| 2015-03-26 | 2015-03-24 | 0.144 | 227,699 | +200,000 | 0.05% | 32,789 |
| 2015-03-23 | 2015-03-19 | 0.137 | 27,699 | -760,000 | 0.01% | 3,795 |
| 2015-03-13 | 2015-03-11 | 0.153 | 787,699 | -180,000 | 0.19% | 120,518 |
| 2015-03-02 | 2015-02-26 | 0.160 | 967,699 | -60,000 | 0.23% | 154,832 |
| 2014-11-03 | 2014-10-30 | 0.187 | 1,027,699 | -340,000 | 0.23% | 192,180 |
| 2014-10-31 | 2014-10-29 | 0.182 | 1,367,699 | +300,000 | 0.31% | 248,921 |
| 2014-10-28 | 2014-10-24 | 0.200 | 1,067,699 | +1,040,000 | 0.20% | 213,540 |
| 2014-10-22 | 2014-10-20 | 0.190 | 27,699 | -420,000 | 0.01% | 5,263 |
| 2014-10-20 | 2014-10-16 | 0.190 | 447,699 | +420,000 | 0.08% | 85,063 |
| 2014-10-17 | 2014-10-15 | 0.205 | 27,699 | -1,100,000 | 0.01% | 5,678 |
| 2014-10-16 | 2014-10-14 | 0.202 | 1,127,699 | +800,000 | 0.21% | 227,795 |
| 2014-10-13 | 2014-10-09 | 0.208 | 327,699 | +300,000 | 0.06% | 68,161 |
| 2014-10-10 | 2014-10-08 | 0.212 | 27,699 | -9,600,000 | 0.01% | 5,872 |
| 2014-10-08 | 2014-10-06 | 0.194 | 9,627,699 | +9,600,000 | 1.82% | 1,867,774 |
| 2014-09-30 | 2014-09-26 | 0.200 | 27,699 | -160,000 | 0.01% | 5,540 |
| 2014-09-29 | 2014-09-25 | 0.200 | 187,699 | +160,000 | 0.03% | 37,540 |
| 2014-09-08 | 2014-09-04 | 0.100 | 27,699 | -2,070,000 | 0.00% | 2,770 |
| 2014-09-05 | 2014-09-03 | 0.100 | 2,097,699 | -540,000 | 0.35% | 209,770 |
| 2014-09-04 | 2014-09-02 | 0.088 | 2,637,699 | -560,000 | 0.44% | 232,118 |
| 2014-09-02 | 2014-08-29 | 0.094 | 3,197,699 | +100,000 | 0.53% | 300,584 |
| 2014-09-01 | 2014-08-28 | 0.091 | 3,097,699 | +340,000 | 0.51% | 281,891 |
| 2014-08-28 | 2014-08-26 | 0.105 | 2,757,699 | -960,000 | 0.40% | 289,558 |
| 2014-08-27 | 2014-08-25 | 0.110 | 3,717,699 | -4,800,000 | 0.55% | 408,947 |
| 2014-08-26 | 2014-08-22 | 0.092 | 8,517,699 | -1,000,000 | 1.25% | 783,628 |
| 2014-08-25 | 2014-08-21 | 0.089 | 9,517,699 | -2,080,000 | 1.40% | 847,075 |
| 2014-08-20 | 2014-08-18 | 0.100 | 11,597,699 | -560,000 | 1.70% | 1,159,770 |
| 2014-08-19 | 2014-08-15 | 0.099 | 12,157,699 | -60,000 | 1.78% | 1,203,612 |
| 2014-08-18 | 2014-08-14 | 0.108 | 12,217,699 | -9,260,000 | 1.79% | 1,319,511 |
| 2014-08-13 | 2014-08-11 | 0.045 | 21,477,699 | -1,080,000 | 3.15% | 966,496 |
| 2014-08-12 | 2014-08-08 | 0.041 | 22,557,699 | +400,000 | 3.31% | 924,866 |
| 2014-07-28 | 2014-07-24 | 0.034 | 22,157,699 | +480,000 | 3.24% | 753,362 |
| 2014-07-24 | 2014-07-22 | 0.026 | 21,677,699 | -1,320,000 | 3.17% | 563,620 |
| 2014-04-23 | 2014-04-17 | 0.038 | 22,997,699 | +400,000 | 3.24% | 873,913 |
| 2014-04-16 | 2014-04-14 | 0.040 | 22,597,699 | +300,000 | 3.19% | 903,908 |
| 2014-04-15 | 2014-04-11 | 0.040 | 22,297,699 | +120,000 | 3.14% | 891,908 |
| 2014-04-09 | 2014-04-07 | 0.041 | 22,177,699 | +40,000 | 3.13% | 909,286 |
| 2014-04-04 | 2014-04-02 | 0.042 | 22,137,699 | +200,000 | 3.12% | 929,783 |
| 2014-04-03 | 2014-04-01 | 0.043 | 21,937,699 | +220,000 | 3.09% | 943,321 |
| 2014-03-25 | 2014-03-21 | 0.040 | 21,717,699 | +240,000 | 3.05% | 868,708 |
| 2014-03-24 | 2014-03-20 | 0.042 | 21,477,699 | -1,080,000 | 3.01% | 902,063 |
| 2014-03-21 | 2014-03-19 | 0.040 | 22,557,699 | +260,000 | 3.16% | 902,308 |
| 2014-03-17 | 2014-03-13 | 0.040 | 22,297,699 | +320,000 | 3.13% | 891,908 |
| 2014-03-14 | 2014-03-12 | 0.040 | 21,977,699 | +500,000 | 3.08% | 879,108 |
| 2014-03-12 | 2014-03-10 | 0.047 | 21,477,699 | -500,000 | 3.01% | 1,009,452 |
| 2014-03-03 | 2014-02-27 | 0.048 | 21,977,699 | +500,000 | 3.08% | 1,054,930 |
| 2014-02-24 | 2014-02-20 | 0.053 | 21,477,699 | 3.01% | 1,138,318 |
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