History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -9,778,977 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 9,778,977 | +804,000 | 3.53% | 107,569 |
| 2015-07-27 | 2015-07-23 | 0.013 | 8,974,977 | +1,954,000 | 3.24% | 116,675 |
| 2015-07-22 | 2015-07-20 | 0.018 | 7,020,977 | -136,363 | 2.53% | 126,378 |
| 2015-07-21 | 2015-07-17 | 0.021 | 7,157,340 | -90,909 | 2.58% | 150,304 |
| 2015-07-17 | 2015-07-15 | 0.033 | 7,248,249 | +2,380,000 | 2.61% | 239,192 |
| 2015-07-13 | 2015-07-09 | 0.029 | 4,868,249 | +360,000 | 1.73% | 141,179 |
| 2015-07-09 | 2015-07-07 | 0.020 | 4,508,249 | -13,000 | 1.60% | 90,165 |
| 2015-07-07 | 2015-07-03 | 0.030 | 4,521,249 | +390,000 | 1.61% | 135,637 |
| 2015-07-03 | 2015-06-30 | 0.065 | 4,131,249 | +301,000 | 1.47% | 268,531 |
| 2015-07-02 | 2015-06-29 | 0.147 | 3,830,249 | +180,000 | 1.36% | 563,047 |
| 2015-06-30 | 2015-06-26 | 0.192 | 3,650,249 | +20,000 | 1.30% | 700,848 |
| 2015-06-25 | 2015-06-23 | 0.156 | 3,630,249 | -38,000 | 1.18% | 566,319 |
| 2015-06-17 | 2015-06-15 | 0.220 | 3,668,249 | +354,182 | 1.20% | 807,015 |
| 2015-06-15 | 2015-06-11 | 0.249 | 3,314,067 | -360,000 | 1.08% | 825,203 |
| 2015-06-12 | 2015-06-10 | 0.231 | 3,674,067 | +2,000 | 1.20% | 848,709 |
| 2015-06-11 | 2015-06-09 | 0.230 | 3,672,067 | +290,000 | 1.20% | 844,575 |
| 2015-06-09 | 2015-06-05 | 0.255 | 3,382,067 | +100,000 | 1.10% | 862,427 |
| 2015-06-08 | 2015-06-04 | 0.300 | 3,282,067 | +40,000 | 1.07% | 984,620 |
| 2015-06-05 | 2015-06-03 | 0.360 | 3,242,067 | +505,000 | 1.06% | 1,167,144 |
| 2015-06-04 | 2015-06-02 | 0.375 | 2,737,067 | +15,000 | 0.89% | 1,026,400 |
| 2015-06-03 | 2015-06-01 | 0.445 | 2,722,067 | -13,590 | 0.89% | 1,211,320 |
| 2015-06-02 | 2015-05-29 | 0.450 | 2,735,657 | -5,545 | 0.89% | 1,231,046 |
| 2015-05-29 | 2015-05-27 | 0.400 | 2,741,202 | -23,636 | 2.28% | 1,096,481 |
| 2015-05-28 | 2015-05-26 | 0.370 | 2,764,838 | +10,000 | 2.30% | 1,022,990 |
| 2015-05-27 | 2015-05-22 | 0.335 | 2,754,838 | -364 | 2.29% | 922,871 |
| 2015-05-26 | 2015-05-21 | 0.355 | 2,755,202 | -205,090 | 2.29% | 978,097 |
| 2015-05-21 | 2015-05-19 | 0.320 | 2,960,292 | +6,455 | 2.47% | 947,293 |
| 2015-05-13 | 2015-05-11 | 0.210 | 2,953,837 | -909 | 2.46% | 620,306 |
| 2015-05-12 | 2015-05-08 | 0.211 | 2,954,746 | +163,000 | 2.46% | 623,451 |
| 2015-05-11 | 2015-05-07 | 0.200 | 2,791,746 | +88,910 | 2.33% | 558,349 |
| 2015-05-08 | 2015-05-06 | 0.220 | 2,702,836 | -2,727 | 2.25% | 594,624 |
| 2015-05-07 | 2015-05-05 | 0.270 | 2,705,563 | +21,000 | 0.87% | 730,502 |
| 2015-05-06 | 2015-05-04 | 0.250 | 2,684,563 | +1,181,000 | 0.86% | 671,141 |
| 2015-05-05 | 2015-04-30 | 0.185 | 1,503,563 | +360,000 | 0.48% | 278,159 |
| 2015-04-27 | 2015-04-23 | 0.172 | 1,143,563 | -51,000 | 0.37% | 196,693 |
| 2015-04-20 | 2015-04-16 | 0.186 | 1,194,563 | -4,000 | 0.38% | 222,189 |
| 2015-04-17 | 2015-04-15 | 0.196 | 1,198,563 | -109,000 | 0.39% | 234,918 |
| 2015-04-16 | 2015-04-14 | 0.210 | 1,307,563 | -1,999 | 0.42% | 274,588 |
| 2015-04-15 | 2015-04-13 | 0.226 | 1,309,562 | +5,272 | 0.42% | 295,961 |
| 2015-04-14 | 2015-04-10 | 0.199 | 1,304,290 | -16,544 | 0.42% | 259,554 |
| 2015-04-13 | 2015-04-09 | 0.181 | 1,320,834 | -36,818 | 0.43% | 239,071 |
| 2015-04-10 | 2015-04-08 | 0.138 | 1,357,652 | -105,819 | 0.44% | 187,356 |
| 2015-04-09 | 2015-04-02 | 0.088 | 1,463,471 | +176,000 | 0.47% | 128,785 |
| 2015-04-08 | 2015-04-01 | 0.075 | 1,287,471 | -102,000 | 0.41% | 96,560 |
| 2015-04-02 | 2015-03-31 | 0.068 | 1,389,471 | -25,000 | 0.45% | 94,484 |
| 2015-03-26 | 2015-03-24 | 0.061 | 1,414,471 | +102,000 | 0.46% | 86,283 |
| 2015-03-25 | 2015-03-23 | 0.053 | 1,312,471 | -100,000 | 0.42% | 69,561 |
| 2015-03-23 | 2015-03-19 | 0.035 | 1,412,471 | -4,000 | 0.45% | 49,436 |
| 2015-03-10 | 2015-03-06 | 0.047 | 1,416,471 | -40,000 | 0.46% | 66,574 |
| 2015-02-24 | 2015-02-18 | 0.038 | 1,456,471 | +13,000 | 0.47% | 55,346 |
| 2015-02-23 | 2015-02-16 | 0.038 | 1,443,471 | +152,000 | 0.46% | 54,852 |
| 2015-02-11 | 2015-02-09 | 0.041 | 1,291,471 | -358,000 | 0.42% | 52,950 |
| 2015-02-09 | 2015-02-05 | 0.051 | 1,649,471 | -363 | 0.53% | 84,123 |
| 2015-02-04 | 2015-02-02 | 0.069 | 1,649,834 | -149,000 | 0.53% | 113,839 |
| 2015-01-29 | 2015-01-27 | 0.080 | 1,798,834 | -170,000 | 0.58% | 143,907 |
| 2014-12-29 | 2014-12-22 | 0.091 | 1,968,834 | -84,363 | 0.63% | 179,164 |
| 2014-12-04 | 2014-12-02 | 0.115 | 2,053,197 | -90,909 | 0.66% | 236,118 |
| 2014-12-03 | 2014-12-01 | 0.130 | 2,144,106 | +144,000 | 0.69% | 278,734 |
| 2014-12-02 | 2014-11-28 | 0.132 | 2,000,106 | +47,000 | 0.64% | 264,014 |
| 2014-11-25 | 2014-11-21 | 0.146 | 1,953,106 | +6,000 | 0.63% | 285,153 |
| 2014-11-12 | 2014-11-10 | 0.140 | 1,947,106 | -1,091 | 0.63% | 272,595 |
| 2014-10-30 | 2014-10-28 | 0.146 | 1,948,197 | -2,732 | 0.63% | 284,437 |
| 2014-10-10 | 2014-10-08 | 0.156 | 1,950,929 | -26,000 | 0.63% | 304,345 |
| 2014-10-09 | 2014-10-07 | 0.155 | 1,976,929 | +60,000 | 0.64% | 306,424 |
| 2014-10-07 | 2014-10-03 | 0.150 | 1,916,929 | -18,000 | 0.62% | 287,539 |
| 2014-09-29 | 2014-09-25 | 0.172 | 1,934,929 | -29,727 | 0.62% | 332,808 |
| 2014-09-22 | 2014-09-18 | 0.170 | 1,964,656 | -7,818 | 0.63% | 333,992 |
| 2014-09-16 | 2014-09-12 | 0.204 | 1,972,474 | -21,272 | 0.63% | 402,385 |
| 2014-09-15 | 2014-09-11 | 0.210 | 1,993,746 | +3,000 | 0.64% | 418,687 |
| 2014-09-11 | 2014-09-08 | 0.225 | 1,990,746 | -9,090 | 0.64% | 447,918 |
| 2014-09-08 | 2014-09-04 | 0.228 | 1,999,836 | -81,818 | 0.64% | 455,963 |
| 2014-09-05 | 2014-09-03 | 0.232 | 2,081,654 | -6,000 | 0.67% | 482,944 |
| 2014-08-27 | 2014-08-25 | 0.190 | 2,087,654 | +5,000 | 0.67% | 396,654 |
| 2014-08-26 | 2014-08-22 | 0.175 | 2,082,654 | -653,727 | 0.67% | 364,464 |
| 2014-08-25 | 2014-08-21 | 0.165 | 2,736,381 | -209,000 | 0.88% | 451,503 |
| 2014-08-22 | 2014-08-20 | 0.170 | 2,945,381 | -317,000 | 0.95% | 500,715 |
| 2014-08-21 | 2014-08-19 | 0.170 | 3,262,381 | -1,109,000 | 1.05% | 554,605 |
| 2014-08-20 | 2014-08-18 | 0.172 | 4,371,381 | -1,379,272 | 1.41% | 751,878 |
| 2014-08-19 | 2014-08-15 | 0.171 | 5,750,653 | +272 | 1.85% | 983,362 |
| 2014-08-14 | 2014-08-12 | 0.194 | 5,750,381 | +626,000 | 1.85% | 1,115,574 |
| 2014-08-13 | 2014-08-11 | 0.158 | 5,124,381 | -326,000 | 1.65% | 809,652 |
| 2014-08-12 | 2014-08-08 | 0.156 | 5,450,381 | -204,000 | 1.75% | 850,259 |
| 2014-08-08 | 2014-08-06 | 0.184 | 5,654,381 | -805,455 | 1.82% | 1,040,406 |
| 2014-08-07 | 2014-08-05 | 0.110 | 6,459,836 | -181,726 | 2.08% | 710,582 |
| 2014-08-06 | 2014-08-04 | 0.104 | 6,641,562 | -928,454 | 2.14% | 690,722 |
| 2014-08-05 | 2014-08-01 | 0.105 | 7,570,016 | 2.44% | 794,852 |
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