History of CCASS shareholding
Participant: HERMES 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 | -1,035,367 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 1,035,367 | -1,700,000 | 0.16% | 10,354 |
| 2015-10-13 | 2015-10-09 | 0.010 | 2,735,367 | -6,978,953 | 0.43% | 27,354 |
| 2015-10-12 | 2015-10-08 | 0.010 | 9,714,320 | -2,200,000 | 1.54% | 97,143 |
| 2015-09-21 | 2015-09-17 | 0.010 | 11,914,320 | -117,000 | 1.80% | 119,143 |
| 2015-09-15 | 2015-09-11 | 0.012 | 12,031,320 | -1,200,000 | 1.82% | 144,376 |
| 2015-07-30 | 2015-07-28 | 0.042 | 13,231,320 | -112,203 | 1.98% | 555,715 |
| 2015-07-24 | 2015-07-22 | 0.051 | 13,343,523 | -3,000,000 | 1.99% | 680,520 |
| 2015-07-14 | 2015-07-10 | 0.059 | 16,343,523 | +1,000,000 | 2.44% | 964,268 |
| 2015-07-03 | 2015-06-30 | 0.127 | 15,343,523 | -200,000 | 2.29% | 1,948,627 |
| 2015-06-10 | 2015-06-08 | 0.155 | 15,543,523 | -200,000 | 2.24% | 2,409,246 |
| 2015-06-05 | 2015-06-03 | 0.166 | 15,743,523 | -589,182 | 2.27% | 2,613,425 |
| 2015-06-03 | 2015-06-01 | 0.148 | 16,332,705 | +200,000 | 2.35% | 2,417,240 |
| 2015-05-29 | 2015-05-27 | 0.150 | 16,132,705 | +200,000 | 0.96% | 2,419,906 |
| 2015-05-12 | 2015-05-08 | 0.133 | 15,932,705 | -82,000 | 0.84% | 2,119,050 |
| 2015-05-11 | 2015-05-07 | 0.137 | 16,014,705 | -200,000 | 0.85% | 2,194,015 |
| 2015-05-06 | 2015-05-04 | 0.157 | 16,214,705 | -670,000 | 0.86% | 2,545,709 |
| 2015-05-05 | 2015-04-30 | 0.135 | 16,884,705 | +5,013,000 | 0.89% | 2,279,435 |
| 2015-04-29 | 2015-04-27 | 0.084 | 11,871,705 | +600,000 | 0.63% | 997,223 |
| 2015-04-17 | 2015-04-15 | 0.089 | 11,271,705 | +293,400 | 0.60% | 1,003,182 |
| 2015-01-21 | 2015-01-19 | 0.049 | 10,978,305 | -11,510 | 0.58% | 537,937 |
| 2014-11-24 | 2014-11-20 | 0.044 | 10,989,815 | -11,000 | 0.58% | 483,552 |
| 2014-11-19 | 2014-11-17 | 0.044 | 11,000,815 | +254,800 | 0.58% | 484,036 |
| 2014-11-18 | 2014-11-14 | 0.043 | 10,746,015 | +1,500,000 | 0.57% | 462,079 |
| 2014-11-17 | 2014-11-13 | 0.042 | 9,246,015 | +1,830,000 | 0.49% | 388,333 |
| 2014-11-14 | 2014-11-12 | 0.043 | 7,416,015 | +1,170,000 | 0.39% | 318,889 |
| 2014-10-21 | 2014-10-17 | 0.032 | 6,246,015 | 0.28% | 199,872 |
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