History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -127,837 | ||
| 2015-10-12 | 2015-10-08 | 0.010 | 127,837 | -27,000,000 | 0.02% | 1,278 |
| 2015-08-27 | 2015-08-25 | 0.010 | 27,127,837 | +3,000,000 | 4.10% | 271,278 |
| 2015-08-24 | 2015-08-20 | 0.016 | 24,127,837 | +1,025,000 | 3.65% | 386,045 |
| 2015-08-21 | 2015-08-19 | 0.018 | 23,102,837 | +2,975,000 | 3.49% | 415,851 |
| 2015-07-20 | 2015-07-16 | 0.063 | 20,127,837 | -6,000 | 3.01% | 1,268,054 |
| 2015-07-14 | 2015-07-10 | 0.059 | 20,133,837 | +1,000,000 | 3.01% | 1,187,896 |
| 2015-07-10 | 2015-07-08 | 0.038 | 19,133,837 | +1,152,000 | 2.86% | 727,086 |
| 2015-07-09 | 2015-07-07 | 0.059 | 17,981,837 | +1,748,000 | 2.69% | 1,060,928 |
| 2015-07-08 | 2015-07-06 | 0.060 | 16,233,837 | +6,000,000 | 2.42% | 974,030 |
| 2015-06-26 | 2015-06-24 | 0.142 | 10,233,837 | -100,000 | 1.47% | 1,453,205 |
| 2015-06-18 | 2015-06-16 | 0.133 | 10,333,837 | +200,000 | 1.49% | 1,374,400 |
| 2015-06-05 | 2015-06-03 | 0.166 | 10,133,837 | -100,000 | 1.46% | 1,682,217 |
| 2015-05-27 | 2015-05-22 | 0.154 | 10,233,837 | -60,000 | 0.54% | 1,576,011 |
| 2015-05-21 | 2015-05-19 | 0.128 | 10,293,837 | +50,000 | 0.54% | 1,317,611 |
| 2015-05-15 | 2015-05-13 | 0.122 | 10,243,837 | +800,000 | 0.54% | 1,249,748 |
| 2015-05-14 | 2015-05-12 | 0.130 | 9,443,837 | +200,000 | 0.50% | 1,227,699 |
| 2015-05-12 | 2015-05-08 | 0.133 | 9,243,837 | +50,000 | 0.49% | 1,229,430 |
| 2015-05-11 | 2015-05-07 | 0.137 | 9,193,837 | +60,000 | 0.49% | 1,259,556 |
| 2015-05-08 | 2015-05-06 | 0.146 | 9,133,837 | -61,227 | 0.48% | 1,333,540 |
| 2015-05-07 | 2015-05-05 | 0.136 | 9,195,064 | +60,000 | 0.49% | 1,250,529 |
| 2015-05-06 | 2015-05-04 | 0.157 | 9,135,064 | -3,000,000 | 0.48% | 1,434,205 |
| 2015-05-05 | 2015-04-30 | 0.135 | 12,135,064 | -3,000,000 | 0.64% | 1,638,234 |
| 2015-03-27 | 2015-03-25 | 0.080 | 15,135,064 | -54,341 | 0.80% | 1,210,805 |
| 2015-02-24 | 2015-02-18 | 0.079 | 15,189,405 | -14,000 | 0.80% | 1,199,963 |
| 2015-02-04 | 2015-02-02 | 0.078 | 15,203,405 | -1,000,000 | 0.80% | 1,185,866 |
| 2015-02-02 | 2015-01-29 | 0.078 | 16,203,405 | -632,000 | 0.86% | 1,263,866 |
| 2015-01-30 | 2015-01-28 | 0.077 | 16,835,405 | +632,000 | 0.89% | 1,296,326 |
| 2015-01-29 | 2015-01-27 | 0.077 | 16,203,405 | +5,390,320 | 0.86% | 1,247,662 |
| 2015-01-21 | 2015-01-19 | 0.049 | 10,813,085 | -159,000 | 0.57% | 529,841 |
| 2015-01-09 | 2015-01-07 | 0.048 | 10,972,085 | +500,000 | 0.58% | 526,660 |
| 2014-12-16 | 2014-12-12 | 0.050 | 10,472,085 | +1,500,000 | 0.55% | 523,604 |
| 2014-12-02 | 2014-11-28 | 0.061 | 8,972,085 | +100,000 | 0.47% | 547,297 |
| 2014-12-01 | 2014-11-27 | 0.059 | 8,872,085 | -200,000 | 0.47% | 523,453 |
| 2014-11-25 | 2014-11-21 | 0.051 | 9,072,085 | +159,000 | 0.48% | 462,676 |
| 2014-11-14 | 2014-11-12 | 0.043 | 8,913,085 | -17,273 | 0.47% | 383,263 |
| 2014-11-12 | 2014-11-10 | 0.041 | 8,930,358 | +200,000 | 0.47% | 366,145 |
| 2014-11-11 | 2014-11-07 | 0.040 | 8,730,358 | +5,405 | 0.46% | 349,214 |
| 2014-11-05 | 2014-11-03 | 0.038 | 8,724,953 | +742,000 | 0.46% | 331,548 |
| 2014-10-31 | 2014-10-29 | 0.043 | 7,982,953 | -7,260 | 0.42% | 343,267 |
| 2014-10-28 | 2014-10-24 | 0.040 | 7,990,213 | +68,000 | 0.36% | 319,609 |
| 2014-10-22 | 2014-10-20 | 0.032 | 7,922,213 | -46,050 | 0.35% | 253,511 |
| 2014-10-21 | 2014-10-17 | 0.032 | 7,968,263 | 0.35% | 254,984 |
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