History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -1,509,907 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 1,509,907 | -1,792,700 | 0.24% | 15,099 |
| 2015-07-16 | 2015-07-14 | 0.075 | 3,302,607 | +290,000 | 0.49% | 247,696 |
| 2015-06-05 | 2015-06-03 | 0.166 | 3,012,607 | -220,000 | 0.43% | 500,093 |
| 2015-06-04 | 2015-06-02 | 0.144 | 3,232,607 | -4,200 | 0.47% | 465,495 |
| 2015-05-29 | 2015-05-27 | 0.150 | 3,236,807 | -3,000 | 0.19% | 485,521 |
| 2015-05-26 | 2015-05-21 | 0.131 | 3,239,807 | -50,000 | 0.17% | 424,415 |
| 2015-05-22 | 2015-05-20 | 0.136 | 3,289,807 | +50,000 | 0.17% | 447,414 |
| 2015-05-20 | 2015-05-18 | 0.125 | 3,239,807 | -13,120 | 0.17% | 404,976 |
| 2015-05-15 | 2015-05-13 | 0.122 | 3,252,927 | -4,985 | 0.17% | 396,857 |
| 2015-05-08 | 2015-05-06 | 0.146 | 3,257,912 | +189,000 | 0.17% | 475,655 |
| 2015-05-07 | 2015-05-05 | 0.136 | 3,068,912 | -19,654 | 0.16% | 417,372 |
| 2015-05-06 | 2015-05-04 | 0.157 | 3,088,566 | +68,603 | 0.16% | 484,905 |
| 2015-05-05 | 2015-04-30 | 0.135 | 3,019,963 | +4,344 | 0.16% | 407,695 |
| 2015-05-04 | 2015-04-29 | 0.083 | 3,015,619 | -2,455 | 0.16% | 250,296 |
| 2015-04-30 | 2015-04-28 | 0.084 | 3,018,074 | -13,752 | 0.16% | 253,518 |
| 2015-04-29 | 2015-04-27 | 0.084 | 3,031,826 | -6,504 | 0.16% | 254,673 |
| 2015-04-27 | 2015-04-23 | 0.083 | 3,038,330 | -23,280 | 0.16% | 252,181 |
| 2015-04-23 | 2015-04-21 | 0.084 | 3,061,610 | -46,118 | 0.16% | 257,175 |
| 2015-04-22 | 2015-04-20 | 0.082 | 3,107,728 | -90,338 | 0.16% | 254,834 |
| 2015-04-21 | 2015-04-17 | 0.085 | 3,198,066 | -18,669 | 0.17% | 271,836 |
| 2015-04-20 | 2015-04-16 | 0.085 | 3,216,735 | -14,310 | 0.17% | 273,422 |
| 2015-04-13 | 2015-04-09 | 0.080 | 3,231,045 | -16,542 | 0.17% | 258,484 |
| 2015-04-10 | 2015-04-08 | 0.080 | 3,247,587 | -903,116 | 0.17% | 259,807 |
| 2015-04-08 | 2015-04-01 | 0.080 | 4,150,703 | -6,282 | 0.22% | 332,056 |
| 2015-03-26 | 2015-03-24 | 0.079 | 4,156,985 | -4,840 | 0.22% | 328,402 |
| 2015-03-24 | 2015-03-20 | 0.081 | 4,161,825 | -106,796 | 0.22% | 337,108 |
| 2015-03-19 | 2015-03-17 | 0.083 | 4,268,621 | -20,000 | 0.23% | 354,296 |
| 2015-03-18 | 2015-03-16 | 0.080 | 4,288,621 | -26,328 | 0.23% | 343,090 |
| 2015-03-11 | 2015-03-09 | 0.080 | 4,314,949 | -7,367 | 0.23% | 345,196 |
| 2015-03-05 | 2015-03-03 | 0.079 | 4,322,316 | -83,429 | 0.23% | 341,463 |
| 2015-02-27 | 2015-02-25 | 0.079 | 4,405,745 | -28,854 | 0.23% | 348,054 |
| 2015-02-26 | 2015-02-24 | 0.079 | 4,434,599 | -22,420 | 0.23% | 350,333 |
| 2015-02-25 | 2015-02-23 | 0.079 | 4,457,019 | -192 | 0.24% | 352,105 |
| 2015-02-13 | 2015-02-11 | 0.079 | 4,457,211 | -60,000 | 0.24% | 352,120 |
| 2015-02-12 | 2015-02-10 | 0.079 | 4,517,211 | -28,876 | 0.24% | 356,860 |
| 2015-02-09 | 2015-02-05 | 0.079 | 4,546,087 | -482,200 | 0.24% | 359,141 |
| 2015-02-05 | 2015-02-03 | 0.080 | 5,028,287 | -100,000 | 0.27% | 402,263 |
| 2015-02-04 | 2015-02-02 | 0.078 | 5,128,287 | -60,000 | 0.27% | 400,006 |
| 2015-01-30 | 2015-01-28 | 0.077 | 5,188,287 | -199,542 | 0.27% | 399,498 |
| 2015-01-29 | 2015-01-27 | 0.077 | 5,387,829 | -2,830,000 | 0.28% | 414,863 |
| 2015-01-20 | 2015-01-16 | 0.050 | 8,217,829 | +200,000 | 0.43% | 410,891 |
| 2015-01-19 | 2015-01-15 | 0.047 | 8,017,829 | +35,000 | 0.42% | 376,838 |
| 2015-01-15 | 2015-01-13 | 0.048 | 7,982,829 | +583,663 | 0.42% | 383,176 |
| 2015-01-12 | 2015-01-08 | 0.048 | 7,399,166 | +83,180 | 0.39% | 355,160 |
| 2015-01-08 | 2015-01-06 | 0.048 | 7,315,986 | +500,000 | 0.39% | 351,167 |
| 2015-01-02 | 2014-12-29 | 0.050 | 6,815,986 | -235,000 | 0.36% | 340,799 |
| 2014-12-18 | 2014-12-16 | 0.049 | 7,050,986 | -13,400 | 0.37% | 345,498 |
| 2014-12-15 | 2014-12-11 | 0.049 | 7,064,386 | -25,857 | 0.37% | 346,155 |
| 2014-12-11 | 2014-12-09 | 0.049 | 7,090,243 | -7,367 | 0.37% | 347,422 |
| 2014-12-09 | 2014-12-05 | 0.060 | 7,097,610 | +480,000 | 0.37% | 425,857 |
| 2014-12-04 | 2014-12-02 | 0.056 | 6,617,610 | +40,000 | 0.35% | 370,586 |
| 2014-11-28 | 2014-11-26 | 0.057 | 6,577,610 | -61,037 | 0.35% | 374,924 |
| 2014-11-27 | 2014-11-25 | 0.055 | 6,638,647 | -20,000 | 0.35% | 365,126 |
| 2014-11-26 | 2014-11-24 | 0.053 | 6,658,647 | +72,000 | 0.35% | 352,908 |
| 2014-11-14 | 2014-11-12 | 0.043 | 6,586,647 | +500,000 | 0.35% | 283,226 |
| 2014-11-13 | 2014-11-11 | 0.041 | 6,086,647 | -60,000 | 0.32% | 249,553 |
| 2014-11-11 | 2014-11-07 | 0.040 | 6,146,647 | +95,089 | 0.32% | 245,866 |
| 2014-11-04 | 2014-10-31 | 0.039 | 6,051,558 | -32,261 | 0.32% | 236,011 |
| 2014-10-30 | 2014-10-28 | 0.042 | 6,083,819 | +7,364 | 0.27% | 255,520 |
| 2014-10-29 | 2014-10-27 | 0.043 | 6,076,455 | -298,800 | 0.27% | 261,288 |
| 2014-10-28 | 2014-10-24 | 0.040 | 6,375,255 | -22,000 | 0.28% | 255,010 |
| 2014-10-24 | 2014-10-22 | 0.042 | 6,397,255 | -911,049 | 0.28% | 268,685 |
| 2014-10-23 | 2014-10-21 | 0.041 | 7,308,304 | +23,624 | 0.33% | 299,640 |
| 2014-10-22 | 2014-10-20 | 0.032 | 7,284,680 | +489,753 | 0.32% | 233,110 |
| 2014-10-21 | 2014-10-17 | 0.032 | 6,794,927 | 0.30% | 217,438 |
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