History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) 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 | -1,283,090 | ||
| 2015-06-22 | 2015-06-18 | 0.181 | 1,283,090 | -12,000 | 0.42% | 232,239 |
| 2015-06-19 | 2015-06-17 | 0.210 | 1,295,090 | -92,000 | 0.42% | 271,969 |
| 2015-06-18 | 2015-06-16 | 0.208 | 1,387,090 | -503,000 | 0.45% | 288,515 |
| 2015-06-17 | 2015-06-15 | 0.220 | 1,890,090 | -770,000 | 0.62% | 415,820 |
| 2015-06-16 | 2015-06-12 | 0.255 | 2,660,090 | -323,000 | 0.87% | 678,323 |
| 2015-06-15 | 2015-06-11 | 0.249 | 2,983,090 | -400,000 | 0.97% | 742,789 |
| 2015-06-01 | 2015-05-28 | 0.450 | 3,383,090 | -162,000 | 1.10% | 1,522,390 |
| 2015-05-27 | 2015-05-22 | 0.335 | 3,545,090 | +1,275,000 | 2.95% | 1,187,605 |
| 2015-05-20 | 2015-05-18 | 0.240 | 2,270,090 | +2,000 | 1.89% | 544,822 |
| 2015-05-06 | 2015-05-04 | 0.250 | 2,268,090 | -595,000 | 0.73% | 567,022 |
| 2015-05-05 | 2015-04-30 | 0.185 | 2,863,090 | +1,008,000 | 0.92% | 529,672 |
| 2015-04-28 | 2015-04-24 | 0.173 | 1,855,090 | +64,000 | 0.60% | 320,931 |
| 2015-04-27 | 2015-04-23 | 0.172 | 1,791,090 | +46,000 | 0.58% | 308,067 |
| 2015-04-24 | 2015-04-22 | 0.177 | 1,745,090 | +29,000 | 0.56% | 308,881 |
| 2015-04-23 | 2015-04-21 | 0.180 | 1,716,090 | +81,000 | 0.55% | 308,896 |
| 2015-04-22 | 2015-04-20 | 0.164 | 1,635,090 | +340,000 | 0.53% | 268,155 |
| 2015-04-20 | 2015-04-16 | 0.186 | 1,295,090 | +706,000 | 0.42% | 240,887 |
| 2015-04-17 | 2015-04-15 | 0.196 | 589,090 | +363,000 | 0.19% | 115,462 |
| 2015-04-16 | 2015-04-14 | 0.210 | 226,090 | +200,000 | 0.07% | 47,479 |
| 2015-04-15 | 2015-04-13 | 0.226 | 26,090 | +10,000 | 0.01% | 5,896 |
| 2015-04-14 | 2015-04-10 | 0.199 | 16,090 | +6,000 | 0.01% | 3,202 |
| 2015-04-13 | 2015-04-09 | 0.181 | 10,090 | +2,000 | 0.00% | 1,826 |
| 2014-09-12 | 2014-09-10 | 0.205 | 8,090 | -3,000 | 0.00% | 1,658 |
| 2014-08-05 | 2014-08-01 | 0.105 | 11,090 | 0.00% | 1,164 |
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