History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES 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 | -4,245,145 | ||
| 2015-07-27 | 2015-07-23 | 0.013 | 4,245,145 | -974,000 | 1.53% | 55,187 |
| 2015-07-24 | 2015-07-22 | 0.017 | 5,219,145 | +226,000 | 1.88% | 88,725 |
| 2015-07-22 | 2015-07-20 | 0.018 | 4,993,145 | -100,000 | 1.80% | 89,877 |
| 2015-07-20 | 2015-07-16 | 0.022 | 5,093,145 | +1,000 | 1.84% | 112,049 |
| 2015-07-17 | 2015-07-15 | 0.033 | 5,092,145 | -100,000 | 1.84% | 168,041 |
| 2015-07-15 | 2015-07-13 | 0.032 | 5,192,145 | +2,700,000 | 1.87% | 166,149 |
| 2015-07-10 | 2015-07-08 | 0.012 | 2,492,145 | -18,180 | 0.89% | 29,906 |
| 2015-06-30 | 2015-06-26 | 0.192 | 2,510,325 | -313,000 | 0.89% | 481,982 |
| 2015-06-18 | 2015-06-16 | 0.208 | 2,823,325 | +298,000 | 0.92% | 587,252 |
| 2015-06-15 | 2015-06-11 | 0.249 | 2,525,325 | +700,000 | 0.82% | 628,806 |
| 2015-06-01 | 2015-05-28 | 0.450 | 1,825,325 | -7,668,474 | 0.60% | 821,396 |
| 2015-05-28 | 2015-05-26 | 0.370 | 9,493,799 | -3,636 | 7.91% | 3,512,706 |
| 2015-05-27 | 2015-05-22 | 0.335 | 9,497,435 | -317,272 | 7.91% | 3,181,641 |
| 2015-05-26 | 2015-05-21 | 0.355 | 9,814,707 | -100,000 | 8.17% | 3,484,221 |
| 2015-05-22 | 2015-05-20 | 0.305 | 9,914,707 | -2,541,000 | 8.26% | 3,023,986 |
| 2015-05-21 | 2015-05-19 | 0.320 | 12,455,707 | +1,017,364 | 10.37% | 3,985,826 |
| 2015-05-20 | 2015-05-18 | 0.240 | 11,438,343 | +1,500,000 | 9.53% | 2,745,202 |
| 2015-05-07 | 2015-05-05 | 0.270 | 9,938,343 | +2,265,000 | 3.20% | 2,683,353 |
| 2015-05-06 | 2015-05-04 | 0.250 | 7,673,343 | +5,629,000 | 2.47% | 1,918,336 |
| 2015-04-22 | 2015-04-20 | 0.164 | 2,044,343 | -1,454 | 0.66% | 335,272 |
| 2015-04-16 | 2015-04-14 | 0.210 | 2,045,797 | -4,000 | 0.66% | 429,617 |
| 2015-04-14 | 2015-04-10 | 0.199 | 2,049,797 | -362 | 0.66% | 407,910 |
| 2015-04-10 | 2015-04-08 | 0.138 | 2,050,159 | -4,000 | 0.66% | 282,922 |
| 2015-02-26 | 2015-02-24 | 0.040 | 2,054,159 | +292,000 | 0.66% | 82,166 |
| 2015-02-11 | 2015-02-09 | 0.041 | 1,762,159 | +438,000 | 0.57% | 72,249 |
| 2014-11-25 | 2014-11-21 | 0.146 | 1,324,159 | -818 | 0.43% | 193,327 |
| 2014-11-24 | 2014-11-20 | 0.138 | 1,324,977 | -5,000 | 0.43% | 182,847 |
| 2014-11-18 | 2014-11-14 | 0.142 | 1,329,977 | +23,636 | 0.43% | 188,857 |
| 2014-11-14 | 2014-11-12 | 0.147 | 1,306,341 | -3,272 | 0.42% | 192,032 |
| 2014-10-10 | 2014-10-08 | 0.156 | 1,309,613 | +33,000 | 0.42% | 204,300 |
| 2014-10-03 | 2014-09-29 | 0.151 | 1,276,613 | -3,818 | 0.41% | 192,769 |
| 2014-09-29 | 2014-09-25 | 0.172 | 1,280,431 | -9,000 | 0.41% | 220,234 |
| 2014-09-23 | 2014-09-19 | 0.180 | 1,289,431 | +300,000 | 0.42% | 232,098 |
| 2014-09-16 | 2014-09-12 | 0.204 | 989,431 | -54,544 | 0.32% | 201,844 |
| 2014-09-12 | 2014-09-10 | 0.205 | 1,043,975 | +4,000 | 0.34% | 214,015 |
| 2014-09-05 | 2014-09-03 | 0.232 | 1,039,975 | -54,542 | 0.33% | 241,274 |
| 2014-09-04 | 2014-09-02 | 0.209 | 1,094,517 | -29,000 | 0.35% | 228,754 |
| 2014-08-13 | 2014-08-11 | 0.158 | 1,123,517 | -9,090 | 0.36% | 177,516 |
| 2014-08-12 | 2014-08-08 | 0.156 | 1,132,607 | +100,000 | 0.36% | 176,687 |
| 2014-08-08 | 2014-08-06 | 0.184 | 1,032,607 | -86,454 | 0.33% | 190,000 |
| 2014-08-05 | 2014-08-01 | 0.105 | 1,119,061 | 0.36% | 117,501 |
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