History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -83 | ||
| 2016-01-15 | 2016-01-13 | 1.050 | 83 | -5,000 | 0.00% | 87 |
| 2015-10-16 | 2015-10-14 | 7.880 | 5,083 | -29,000 | 0.01% | 40,054 |
| 2015-10-15 | 2015-10-13 | 7.510 | 34,083 | -25,000 | 0.04% | 255,963 |
| 2015-10-14 | 2015-10-12 | 7.820 | 59,083 | -58,000 | 0.08% | 462,029 |
| 2015-10-02 | 2015-09-29 | 7.220 | 117,083 | -3,000 | 0.15% | 845,339 |
| 2015-09-25 | 2015-09-23 | 8.560 | 120,083 | +10,000 | 0.15% | 1,027,910 |
| 2015-09-24 | 2015-09-22 | 9.350 | 110,083 | +45,000 | 0.14% | 1,029,276 |
| 2015-09-22 | 2015-09-18 | 9.500 | 65,083 | -30,000 | 0.08% | 618,288 |
| 2015-09-16 | 2015-09-14 | 9.480 | 95,083 | -19,000 | 0.12% | 901,387 |
| 2015-09-08 | 2015-09-04 | 6.690 | 114,083 | -20,000 | 0.15% | 763,215 |
| 2015-09-07 | 2015-09-02 | 6.660 | 134,083 | -20,000 | 0.17% | 892,993 |
| 2015-09-04 | 2015-09-01 | 6.900 | 154,083 | -40,000 | 0.20% | 1,063,173 |
| 2015-09-02 | 2015-08-31 | 7.550 | 194,083 | -70,000 | 0.25% | 1,465,327 |
| 2015-08-27 | 2015-08-25 | 7.550 | 264,083 | -10,000 | 0.34% | 1,993,827 |
| 2015-08-26 | 2015-08-24 | 8.400 | 274,083 | +269,000 | 0.35% | 2,302,297 |
| 2015-01-14 | 2015-01-12 | 20.400 | 5,083 | -83 | 0.00% | 103,693 |
| 2014-09-15 | 2014-09-11 | 19.800 | 5,166 | +5,000 | 0.00% | 102,287 |
| 2014-09-10 | 2014-09-05 | 20.250 | 166 | -834 | 0.00% | 3,362 |
| 2014-09-05 | 2014-09-03 | 20.800 | 1,000 | -5,000 | 0.00% | 20,800 |
| 2014-09-02 | 2014-08-29 | 19.100 | 6,000 | -4,000 | 0.00% | 114,600 |
| 2014-09-01 | 2014-08-28 | 19.200 | 10,000 | -26,000 | 0.00% | 192,000 |
| 2014-08-29 | 2014-08-27 | 18.880 | 36,000 | +15,000 | 0.02% | 679,680 |
| 2014-08-28 | 2014-08-26 | 20.000 | 21,000 | +9,000 | 0.01% | 420,000 |
| 2014-08-27 | 2014-08-25 | 19.660 | 12,000 | +6,000 | 0.01% | 235,920 |
| 2014-07-31 | 2014-07-29 | 14.540 | 6,000 | -5,000 | 0.00% | 87,240 |
| 2014-07-02 | 2014-06-27 | 10.420 | 11,000 | -3,000 | 0.00% | 114,620 |
| 2014-06-26 | 2014-06-24 | 9.830 | 14,000 | +1,000 | 0.01% | 137,620 |
| 2014-06-25 | 2014-06-23 | 9.880 | 13,000 | +2,000 | 0.01% | 128,440 |
| 2014-06-23 | 2014-06-19 | 10.820 | 11,000 | -4,000 | 0.00% | 119,020 |
| 2014-06-19 | 2014-06-17 | 10.060 | 15,000 | +4,000 | 0.01% | 150,900 |
| 2014-06-17 | 2014-06-13 | 10.700 | 11,000 | -5,000 | 0.00% | 117,700 |
| 2014-06-16 | 2014-06-12 | 10.340 | 16,000 | -10,000 | 0.01% | 165,440 |
| 2014-06-13 | 2014-06-11 | 9.950 | 26,000 | +2,000 | 0.01% | 258,700 |
| 2014-06-11 | 2014-06-09 | 11.240 | 24,000 | +10,000 | 0.01% | 269,760 |
| 2014-06-10 | 2014-06-06 | 11.240 | 14,000 | +1,000 | 0.01% | 157,360 |
| 2014-06-09 | 2014-06-05 | 11.360 | 13,000 | -8,000 | 0.01% | 147,680 |
| 2014-06-05 | 2014-06-03 | 11.040 | 21,000 | +10,000 | 0.01% | 231,840 |
| 2014-05-29 | 2014-05-27 | 8.750 | 11,000 | +10,000 | 0.00% | 96,250 |
| 2014-05-16 | 2014-05-14 | 7.130 | 1,000 | -83 | 0.00% | 7,130 |
| 2014-05-12 | 2014-05-08 | 5.020 | 1,083 | -40,000 | 0.00% | 5,437 |
| 2014-05-09 | 2014-05-07 | 5.110 | 41,083 | -60,000 | 0.02% | 209,934 |
| 2014-04-29 | 2014-04-25 | 5.250 | 101,083 | +100,000 | 0.04% | 530,686 |
| 2014-04-28 | 2014-04-24 | 5.750 | 1,083 | 0.00% | 6,227 |
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