History of CCASS shareholding
Participant: SOUTH CHINA 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 | -72,078 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 72,078 | -1,354,612 | 0.10% | 32,435 |
| 2015-08-14 | 2015-08-12 | 0.690 | 1,426,690 | -72,552 | 1.99% | 984,416 |
| 2015-08-07 | 2015-08-05 | 0.350 | 1,499,242 | -40,000 | 2.09% | 524,735 |
| 2015-07-24 | 2015-07-22 | 0.238 | 1,539,242 | +40,000 | 0.84% | 366,340 |
| 2015-06-17 | 2015-06-15 | 0.400 | 1,499,242 | -2,249 | 0.79% | 599,697 |
| 2015-06-16 | 2015-06-12 | 0.275 | 1,501,491 | -200,000 | 0.79% | 412,910 |
| 2015-06-12 | 2015-06-10 | 0.240 | 1,701,491 | -120,000 | 0.89% | 408,358 |
| 2015-06-11 | 2015-06-09 | 0.225 | 1,821,491 | -60,000 | 0.96% | 409,835 |
| 2015-06-10 | 2015-06-08 | 0.226 | 1,881,491 | +100,000 | 0.99% | 425,217 |
| 2015-06-08 | 2015-06-04 | 0.214 | 1,781,491 | +20,000 | 0.94% | 381,239 |
| 2015-06-05 | 2015-06-03 | 0.214 | 1,761,491 | +20,000 | 0.93% | 376,959 |
| 2015-06-03 | 2015-06-01 | 0.221 | 1,741,491 | +40,000 | 0.92% | 384,870 |
| 2015-05-18 | 2015-05-14 | 0.182 | 1,701,491 | -3,543 | 0.56% | 309,671 |
| 2015-05-06 | 2015-05-04 | 0.230 | 1,705,034 | -10,000 | 0.56% | 392,158 |
| 2015-05-05 | 2015-04-30 | 0.220 | 1,715,034 | -7,059 | 0.56% | 377,307 |
| 2015-04-28 | 2015-04-24 | 0.200 | 1,722,093 | -989 | 0.44% | 344,419 |
| 2015-04-27 | 2015-04-23 | 0.200 | 1,723,082 | +200,000 | 0.44% | 344,616 |
| 2015-04-21 | 2015-04-17 | 0.200 | 1,523,082 | +240,000 | 0.39% | 304,616 |
| 2015-04-16 | 2015-04-14 | 0.149 | 1,283,082 | +320,000 | 0.33% | 191,179 |
| 2015-04-14 | 2015-04-10 | 0.139 | 963,082 | +300,000 | 0.25% | 133,868 |
| 2015-03-16 | 2015-03-12 | 0.153 | 663,082 | -7,649 | 0.16% | 101,452 |
| 2014-12-16 | 2014-12-12 | 0.177 | 670,731 | -675 | 0.16% | 118,719 |
| 2014-11-17 | 2014-11-13 | 0.170 | 671,406 | -396,939 | 0.15% | 114,139 |
| 2014-09-30 | 2014-09-26 | 0.200 | 1,068,345 | +160,000 | 0.20% | 213,669 |
| 2014-09-25 | 2014-09-23 | 0.120 | 908,345 | -952 | 0.15% | 109,001 |
| 2014-09-15 | 2014-09-11 | 0.128 | 909,297 | -113,949 | 0.15% | 116,390 |
| 2014-08-21 | 2014-08-19 | 0.096 | 1,023,246 | +40,000 | 0.15% | 98,232 |
| 2014-08-18 | 2014-08-14 | 0.108 | 983,246 | +40,000 | 0.14% | 106,191 |
| 2014-08-15 | 2014-08-13 | 0.088 | 943,246 | -380,000 | 0.14% | 83,006 |
| 2014-08-14 | 2014-08-12 | 0.055 | 1,323,246 | +280,000 | 0.19% | 72,779 |
| 2014-07-28 | 2014-07-24 | 0.034 | 1,043,246 | -100,000 | 0.15% | 35,470 |
| 2014-07-11 | 2014-07-09 | 0.026 | 1,143,246 | +40,000 | 0.17% | 29,724 |
| 2014-07-07 | 2014-07-03 | 0.033 | 1,103,246 | -400,000 | 0.16% | 36,407 |
| 2014-06-16 | 2014-06-12 | 0.030 | 1,503,246 | +180,000 | 0.22% | 45,097 |
| 2014-06-11 | 2014-06-09 | 0.029 | 1,323,246 | +60,000 | 0.19% | 38,374 |
| 2014-06-10 | 2014-06-06 | 0.034 | 1,263,246 | +20,000 | 0.18% | 42,950 |
| 2014-05-28 | 2014-05-26 | 0.028 | 1,243,246 | +20,000 | 0.18% | 34,811 |
| 2014-05-26 | 2014-05-22 | 0.028 | 1,223,246 | +20,000 | 0.18% | 34,251 |
| 2014-05-22 | 2014-05-20 | 0.028 | 1,203,246 | +80,000 | 0.18% | 33,691 |
| 2014-05-19 | 2014-05-15 | 0.028 | 1,123,246 | +80,000 | 0.16% | 31,451 |
| 2014-04-02 | 2014-03-31 | 0.048 | 1,043,246 | -60,000 | 0.15% | 50,076 |
| 2014-03-25 | 2014-03-21 | 0.040 | 1,103,246 | -240,000 | 0.15% | 44,130 |
| 2014-03-13 | 2014-03-11 | 0.044 | 1,343,246 | -7,936 | 0.19% | 59,103 |
| 2014-03-07 | 2014-03-05 | 0.047 | 1,351,182 | +7,936 | 0.19% | 63,506 |
| 2014-03-05 | 2014-03-03 | 0.047 | 1,343,246 | +100,000 | 0.19% | 63,133 |
| 2014-03-04 | 2014-02-28 | 0.048 | 1,243,246 | +240,000 | 0.17% | 59,676 |
| 2014-03-03 | 2014-02-27 | 0.048 | 1,003,246 | -200,000 | 0.14% | 48,156 |
| 2014-02-28 | 2014-02-26 | 0.050 | 1,203,246 | +260,000 | 0.17% | 60,162 |
| 2014-02-24 | 2014-02-20 | 0.053 | 943,246 | 0.13% | 49,992 |
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