History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -65,607 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 65,607 | -12,818 | 0.02% | 722 |
| 2015-07-27 | 2015-07-23 | 0.013 | 78,425 | -883,000 | 0.03% | 1,020 |
| 2015-07-10 | 2015-07-08 | 0.012 | 961,425 | -1,400,000 | 0.34% | 11,537 |
| 2015-07-03 | 2015-06-30 | 0.065 | 2,361,425 | -1,500,000 | 0.84% | 153,493 |
| 2015-06-17 | 2015-06-15 | 0.220 | 3,861,425 | -21,094 | 1.26% | 849,514 |
| 2015-06-16 | 2015-06-12 | 0.255 | 3,882,519 | -6,737 | 1.27% | 990,042 |
| 2015-06-12 | 2015-06-10 | 0.231 | 3,889,256 | -63,000 | 1.27% | 898,418 |
| 2015-06-11 | 2015-06-09 | 0.230 | 3,952,256 | -32,000 | 1.29% | 909,019 |
| 2015-06-09 | 2015-06-05 | 0.255 | 3,984,256 | -100,000 | 1.30% | 1,015,985 |
| 2015-06-05 | 2015-06-03 | 0.360 | 4,084,256 | -105,000 | 1.33% | 1,470,332 |
| 2015-06-04 | 2015-06-02 | 0.375 | 4,189,256 | -100,000 | 1.37% | 1,570,971 |
| 2015-06-02 | 2015-05-29 | 0.450 | 4,289,256 | -330,000 | 1.40% | 1,930,165 |
| 2015-05-26 | 2015-05-21 | 0.355 | 4,619,256 | -18,000 | 3.85% | 1,639,836 |
| 2015-05-22 | 2015-05-20 | 0.305 | 4,637,256 | -196,000 | 3.86% | 1,414,363 |
| 2015-05-21 | 2015-05-19 | 0.320 | 4,833,256 | -316,000 | 4.03% | 1,546,642 |
| 2015-05-20 | 2015-05-18 | 0.240 | 5,149,256 | -162,000 | 4.29% | 1,235,821 |
| 2015-05-19 | 2015-05-15 | 0.190 | 5,311,256 | -160,000 | 4.42% | 1,009,139 |
| 2015-05-14 | 2015-05-12 | 0.219 | 5,471,256 | +19,000 | 4.56% | 1,198,205 |
| 2015-05-13 | 2015-05-11 | 0.210 | 5,452,256 | -91,000 | 4.54% | 1,144,974 |
| 2015-05-08 | 2015-05-06 | 0.220 | 5,543,256 | +224,000 | 4.62% | 1,219,516 |
| 2015-05-07 | 2015-05-05 | 0.270 | 5,319,256 | -1,076,000 | 1.71% | 1,436,199 |
| 2015-05-05 | 2015-04-30 | 0.185 | 6,395,256 | +3,261,000 | 2.06% | 1,183,122 |
| 2015-04-24 | 2015-04-22 | 0.177 | 3,134,256 | +1,000 | 1.01% | 554,763 |
| 2015-04-17 | 2015-04-15 | 0.196 | 3,133,256 | +16,000 | 1.01% | 614,118 |
| 2015-04-15 | 2015-04-13 | 0.226 | 3,117,256 | -168,000 | 1.00% | 704,500 |
| 2015-04-14 | 2015-04-10 | 0.199 | 3,285,256 | -4,000 | 1.06% | 653,766 |
| 2015-04-13 | 2015-04-09 | 0.181 | 3,289,256 | +593,000 | 1.06% | 595,355 |
| 2015-04-10 | 2015-04-08 | 0.138 | 2,696,256 | +415,000 | 0.87% | 372,083 |
| 2015-04-09 | 2015-04-02 | 0.088 | 2,281,256 | +27,000 | 0.73% | 200,751 |
| 2015-04-08 | 2015-04-01 | 0.075 | 2,254,256 | +14,000 | 0.73% | 169,069 |
| 2015-03-27 | 2015-03-25 | 0.064 | 2,240,256 | +100,000 | 0.72% | 143,376 |
| 2015-03-24 | 2015-03-20 | 0.048 | 2,140,256 | +395,000 | 0.69% | 102,732 |
| 2015-03-20 | 2015-03-18 | 0.035 | 1,745,256 | +14,000 | 0.56% | 61,084 |
| 2015-03-10 | 2015-03-06 | 0.047 | 1,731,256 | +389,000 | 0.56% | 81,369 |
| 2014-12-30 | 2014-12-24 | 0.080 | 1,342,256 | -2,233 | 0.43% | 107,380 |
| 2014-12-01 | 2014-11-27 | 0.148 | 1,344,489 | -6,000 | 0.43% | 198,984 |
| 2014-11-13 | 2014-11-11 | 0.148 | 1,350,489 | +133,000 | 0.43% | 199,872 |
| 2014-11-12 | 2014-11-10 | 0.140 | 1,217,489 | +2,000 | 0.39% | 170,448 |
| 2014-11-07 | 2014-11-05 | 0.159 | 1,215,489 | +1,000 | 0.39% | 193,263 |
| 2014-11-04 | 2014-10-31 | 0.150 | 1,214,489 | +2,000 | 0.39% | 182,173 |
| 2014-11-03 | 2014-10-30 | 0.145 | 1,212,489 | -225,000 | 0.39% | 175,811 |
| 2014-10-29 | 2014-10-27 | 0.136 | 1,437,489 | +50,000 | 0.46% | 195,499 |
| 2014-10-28 | 2014-10-24 | 0.149 | 1,387,489 | +24,000 | 0.45% | 206,736 |
| 2014-10-06 | 2014-09-30 | 0.151 | 1,363,489 | +137,000 | 0.44% | 205,887 |
| 2014-09-30 | 2014-09-26 | 0.170 | 1,226,489 | +19,000 | 0.39% | 208,503 |
| 2014-09-22 | 2014-09-18 | 0.170 | 1,207,489 | +1,000 | 0.39% | 205,273 |
| 2014-09-19 | 2014-09-17 | 0.180 | 1,206,489 | +34,000 | 0.39% | 217,168 |
| 2014-09-18 | 2014-09-16 | 0.186 | 1,172,489 | +226,000 | 0.38% | 218,083 |
| 2014-09-17 | 2014-09-15 | 0.196 | 946,489 | +17,000 | 0.30% | 185,512 |
| 2014-09-15 | 2014-09-11 | 0.210 | 929,489 | +103,000 | 0.30% | 195,193 |
| 2014-09-12 | 2014-09-10 | 0.205 | 826,489 | +21,000 | 0.27% | 169,430 |
| 2014-09-05 | 2014-09-03 | 0.232 | 805,489 | -470,000 | 0.26% | 186,873 |
| 2014-09-03 | 2014-09-01 | 0.192 | 1,275,489 | +470,000 | 0.41% | 244,894 |
| 2014-08-28 | 2014-08-26 | 0.185 | 805,489 | -813,000 | 0.26% | 149,015 |
| 2014-08-21 | 2014-08-19 | 0.170 | 1,618,489 | -83,000 | 0.52% | 275,143 |
| 2014-08-20 | 2014-08-18 | 0.172 | 1,701,489 | -201,000 | 0.55% | 292,656 |
| 2014-08-18 | 2014-08-14 | 0.164 | 1,902,489 | +113,000 | 0.61% | 312,008 |
| 2014-08-15 | 2014-08-13 | 0.180 | 1,789,489 | -44,000 | 0.58% | 322,108 |
| 2014-08-13 | 2014-08-11 | 0.158 | 1,833,489 | -257,000 | 0.59% | 289,691 |
| 2014-08-12 | 2014-08-08 | 0.156 | 2,090,489 | +447,000 | 0.67% | 326,116 |
| 2014-08-11 | 2014-08-07 | 0.162 | 1,643,489 | +23,000 | 0.53% | 266,245 |
| 2014-08-08 | 2014-08-06 | 0.184 | 1,620,489 | +97,000 | 0.52% | 298,170 |
| 2014-08-07 | 2014-08-05 | 0.110 | 1,523,489 | +107,000 | 0.49% | 167,584 |
| 2014-08-06 | 2014-08-04 | 0.104 | 1,416,489 | +849,000 | 0.46% | 147,315 |
| 2014-08-05 | 2014-08-01 | 0.105 | 567,489 | 0.18% | 59,586 |
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