History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -310,671 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 310,671 | -11,328,882 | 0.05% | 3,107 |
| 2015-10-12 | 2015-10-08 | 0.010 | 11,639,553 | +3,050,000 | 1.85% | 116,396 |
| 2015-10-07 | 2015-10-05 | 0.010 | 8,589,553 | -47,056 | 1.37% | 85,896 |
| 2015-06-08 | 2015-06-04 | 0.162 | 8,636,609 | +921,000 | 1.24% | 1,399,131 |
| 2015-06-05 | 2015-06-03 | 0.166 | 7,715,609 | +1,000,000 | 1.11% | 1,280,791 |
| 2015-06-04 | 2015-06-02 | 0.144 | 6,715,609 | -375 | 0.97% | 967,048 |
| 2015-05-29 | 2015-05-27 | 0.150 | 6,715,984 | -24,752 | 0.40% | 1,007,398 |
| 2015-05-27 | 2015-05-22 | 0.154 | 6,740,736 | +1,888,000 | 0.36% | 1,038,073 |
| 2015-05-21 | 2015-05-19 | 0.128 | 4,852,736 | -38,068 | 0.26% | 621,150 |
| 2015-05-08 | 2015-05-06 | 0.146 | 4,890,804 | +700,000 | 0.26% | 714,057 |
| 2015-05-07 | 2015-05-05 | 0.136 | 4,190,804 | +1,432,160 | 0.22% | 569,949 |
| 2015-05-05 | 2015-04-30 | 0.135 | 2,758,644 | -29 | 0.15% | 372,417 |
| 2015-04-29 | 2015-04-27 | 0.084 | 2,758,673 | -2,673 | 0.15% | 231,729 |
| 2015-04-28 | 2015-04-24 | 0.083 | 2,761,346 | -16,397 | 0.15% | 229,192 |
| 2015-04-27 | 2015-04-23 | 0.083 | 2,777,743 | -200,000 | 0.15% | 230,553 |
| 2015-04-24 | 2015-04-22 | 0.084 | 2,977,743 | -407 | 0.16% | 250,130 |
| 2015-04-22 | 2015-04-20 | 0.082 | 2,978,150 | -12,322 | 0.16% | 244,208 |
| 2015-04-21 | 2015-04-17 | 0.085 | 2,990,472 | -3,535 | 0.16% | 254,190 |
| 2015-04-17 | 2015-04-15 | 0.089 | 2,994,007 | -89,668 | 0.16% | 266,467 |
| 2015-04-16 | 2015-04-14 | 0.081 | 3,083,675 | -66,000 | 0.16% | 249,778 |
| 2015-04-08 | 2015-04-01 | 0.080 | 3,149,675 | -5,041 | 0.17% | 251,974 |
| 2015-03-30 | 2015-03-26 | 0.081 | 3,154,716 | +5,041 | 0.17% | 255,532 |
| 2015-03-25 | 2015-03-23 | 0.081 | 3,149,675 | -2,620 | 0.17% | 255,124 |
| 2015-03-20 | 2015-03-18 | 0.082 | 3,152,295 | -5,157 | 0.17% | 258,488 |
| 2015-03-11 | 2015-03-09 | 0.080 | 3,157,452 | -5,871 | 0.17% | 252,596 |
| 2015-03-09 | 2015-03-05 | 0.079 | 3,163,323 | -40,000 | 0.17% | 249,903 |
| 2015-02-12 | 2015-02-10 | 0.079 | 3,203,323 | -99,000 | 0.17% | 253,063 |
| 2015-02-02 | 2015-01-29 | 0.078 | 3,302,323 | -53,839 | 0.17% | 257,581 |
| 2015-01-30 | 2015-01-28 | 0.077 | 3,356,162 | -7,329 | 0.18% | 258,424 |
| 2015-01-29 | 2015-01-27 | 0.077 | 3,363,491 | -914,500 | 0.18% | 258,989 |
| 2015-01-12 | 2015-01-08 | 0.048 | 4,277,991 | -7,260 | 0.23% | 205,344 |
| 2014-12-10 | 2014-12-08 | 0.052 | 4,285,251 | -17,600 | 0.23% | 222,833 |
| 2014-12-09 | 2014-12-05 | 0.060 | 4,302,851 | -1,000 | 0.23% | 258,171 |
| 2014-11-28 | 2014-11-26 | 0.057 | 4,303,851 | -7,797 | 0.23% | 245,320 |
| 2014-11-05 | 2014-11-03 | 0.038 | 4,311,648 | -140,000 | 0.23% | 163,843 |
| 2014-10-31 | 2014-10-29 | 0.043 | 4,451,648 | -14,520 | 0.23% | 191,421 |
| 2014-10-28 | 2014-10-24 | 0.040 | 4,466,168 | -70,854 | 0.20% | 178,647 |
| 2014-10-27 | 2014-10-23 | 0.040 | 4,537,022 | -25,458 | 0.20% | 181,481 |
| 2014-10-24 | 2014-10-22 | 0.042 | 4,562,480 | -18,934 | 0.20% | 191,624 |
| 2014-10-21 | 2014-10-17 | 0.032 | 4,581,414 | 0.20% | 146,605 |
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