History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -43,410,765 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 43,410,765 | +1,856,000 | 15.66% | 434,108 |
| 2015-07-28 | 2015-07-24 | 0.011 | 41,554,765 | +12,655,000 | 14.99% | 457,102 |
| 2015-07-27 | 2015-07-23 | 0.013 | 28,899,765 | +7,505,000 | 10.42% | 375,697 |
| 2015-07-23 | 2015-07-21 | 0.017 | 21,394,765 | +3,179,000 | 7.72% | 363,711 |
| 2015-07-22 | 2015-07-20 | 0.018 | 18,215,765 | +1,344,000 | 6.57% | 327,884 |
| 2015-07-21 | 2015-07-17 | 0.021 | 16,871,765 | +50,000 | 6.09% | 354,307 |
| 2015-07-20 | 2015-07-16 | 0.022 | 16,821,765 | +1,661,000 | 6.07% | 370,079 |
| 2015-07-17 | 2015-07-15 | 0.033 | 15,160,765 | +2,850,000 | 5.47% | 500,305 |
| 2015-07-16 | 2015-07-14 | 0.033 | 12,310,765 | +432,000 | 4.44% | 406,255 |
| 2015-07-15 | 2015-07-13 | 0.032 | 11,878,765 | +6,625,000 | 4.28% | 380,120 |
| 2015-07-09 | 2015-07-07 | 0.020 | 5,253,765 | +1,134,000 | 1.87% | 105,075 |
| 2015-05-27 | 2015-05-22 | 0.335 | 4,119,765 | -3,000 | 3.43% | 1,380,121 |
| 2015-05-20 | 2015-05-18 | 0.240 | 4,122,765 | -4,362 | 3.43% | 989,464 |
| 2015-05-07 | 2015-05-05 | 0.270 | 4,127,127 | -18,180 | 1.33% | 1,114,324 |
| 2015-05-06 | 2015-05-04 | 0.250 | 4,145,307 | -877,544 | 1.33% | 1,036,327 |
| 2015-05-05 | 2015-04-30 | 0.185 | 5,022,851 | +861,000 | 1.62% | 929,227 |
| 2015-04-10 | 2015-04-08 | 0.138 | 4,161,851 | -18,180 | 1.34% | 574,335 |
| 2015-04-09 | 2015-04-02 | 0.088 | 4,180,031 | -320,362 | 1.35% | 367,843 |
| 2015-03-31 | 2015-03-27 | 0.054 | 4,500,393 | -1,000 | 1.45% | 243,021 |
| 2015-03-26 | 2015-03-24 | 0.061 | 4,501,393 | -467,000 | 1.45% | 274,585 |
| 2015-03-18 | 2015-03-16 | 0.033 | 4,968,393 | -58,000 | 1.60% | 163,957 |
| 2015-03-05 | 2015-03-03 | 0.030 | 5,026,393 | -1,090 | 1.62% | 150,792 |
| 2014-12-11 | 2014-12-09 | 0.119 | 5,027,483 | +163 | 1.62% | 598,270 |
| 2014-11-18 | 2014-11-14 | 0.142 | 5,027,320 | -23,636 | 1.62% | 713,879 |
| 2014-11-11 | 2014-11-07 | 0.135 | 5,050,956 | -5,454 | 1.63% | 681,879 |
| 2014-11-05 | 2014-11-03 | 0.160 | 5,056,410 | +100,000 | 1.63% | 809,026 |
| 2014-10-10 | 2014-10-08 | 0.156 | 4,956,410 | +300,000 | 1.60% | 773,200 |
| 2014-09-08 | 2014-09-04 | 0.228 | 4,656,410 | -90,908 | 1.50% | 1,061,661 |
| 2014-09-05 | 2014-09-03 | 0.232 | 4,747,318 | -8,000 | 1.53% | 1,101,378 |
| 2014-09-04 | 2014-09-02 | 0.209 | 4,755,318 | +498,931 | 1.53% | 993,861 |
| 2014-09-03 | 2014-09-01 | 0.192 | 4,256,387 | -836,000 | 1.37% | 817,226 |
| 2014-08-28 | 2014-08-26 | 0.185 | 5,092,387 | +380,000 | 1.64% | 942,092 |
| 2014-08-27 | 2014-08-25 | 0.190 | 4,712,387 | -309,000 | 1.52% | 895,354 |
| 2014-08-26 | 2014-08-22 | 0.175 | 5,021,387 | +220,000 | 1.62% | 878,743 |
| 2014-08-14 | 2014-08-12 | 0.194 | 4,801,387 | -1,757,000 | 1.55% | 931,469 |
| 2014-08-11 | 2014-08-07 | 0.162 | 6,558,387 | -3,636 | 2.11% | 1,062,459 |
| 2014-08-08 | 2014-08-06 | 0.184 | 6,562,023 | -5,000 | 2.11% | 1,207,412 |
| 2014-08-05 | 2014-08-01 | 0.105 | 6,567,023 | 2.11% | 689,537 |
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