History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | -17,250,000 | ||
| 2016-09-19 | 2016-09-14 | 0.490 | 17,250,000 | -960,000 | 13.71% | 8,452,500 |
| 2016-09-14 | 2016-09-12 | 0.430 | 18,210,000 | -30,000 | 14.47% | 7,830,300 |
| 2016-09-12 | 2016-09-08 | 0.450 | 18,240,000 | +15,330,000 | 14.50% | 8,208,000 |
| 2016-09-09 | 2016-09-07 | 0.375 | 2,910,000 | -195,000 | 2.31% | 1,091,250 |
| 2016-09-07 | 2016-09-05 | 0.470 | 3,105,000 | -180,000 | 2.47% | 1,459,350 |
| 2016-09-05 | 2016-09-01 | 0.550 | 3,285,000 | -45,000 | 2.61% | 1,806,750 |
| 2016-08-26 | 2016-08-24 | 0.660 | 3,330,000 | -90,000 | 2.53% | 2,197,800 |
| 2016-08-24 | 2016-08-22 | 0.690 | 3,420,000 | -90,000 | 2.59% | 2,359,800 |
| 2016-08-08 | 2016-08-04 | 0.550 | 3,510,000 | -180,000 | 2.66% | 1,930,500 |
| 2016-08-05 | 2016-08-03 | 0.570 | 3,690,000 | -315,000 | 2.80% | 2,103,300 |
| 2016-08-04 | 2016-08-01 | 0.520 | 4,005,000 | -180,000 | 3.04% | 2,082,600 |
| 2016-07-06 | 2016-07-04 | 0.500 | 4,185,000 | +15,000 | 3.18% | 2,092,500 |
| 2016-06-28 | 2016-06-24 | 0.260 | 4,170,000 | +30,000 | 3.16% | 1,084,200 |
| 2016-06-27 | 2016-06-23 | 0.300 | 4,140,000 | +30,000 | 3.13% | 1,242,000 |
| 2016-06-20 | 2016-06-16 | 0.335 | 4,110,000 | +180,000 | 3.11% | 1,376,850 |
| 2016-04-07 | 2016-04-05 | 0.750 | 3,930,000 | -315,000 | 2.91% | 2,947,500 |
| 2016-03-31 | 2016-03-29 | 0.580 | 4,245,000 | -315,000 | 3.15% | 2,462,100 |
| 2016-03-02 | 2016-02-29 | 0.600 | 4,560,000 | +30,000 | 3.38% | 2,736,000 |
| 2016-03-01 | 2016-02-26 | 0.750 | 4,530,000 | -135,000 | 3.36% | 3,397,500 |
| 2016-02-29 | 2016-02-25 | 0.660 | 4,665,000 | -510,000 | 3.46% | 3,078,900 |
| 2016-02-26 | 2016-02-24 | 0.710 | 5,175,000 | -450,000 | 3.82% | 3,674,250 |
| 2015-10-13 | 2015-10-09 | 0.680 | 5,625,000 | -15,000 | 4.13% | 3,825,000 |
| 2015-09-18 | 2015-09-16 | 0.710 | 5,640,000 | +30,000 | 4.14% | 4,004,400 |
| 2015-09-17 | 2015-09-15 | 0.750 | 5,610,000 | -30,000 | 4.12% | 4,207,500 |
| 2015-08-26 | 2015-08-24 | 0.800 | 5,640,000 | +60,000 | 4.14% | 4,512,000 |
| 2015-08-20 | 2015-08-18 | 1.040 | 5,580,000 | -75,000 | 4.09% | 5,803,200 |
| 2015-08-11 | 2015-08-07 | 1.040 | 5,655,000 | -255,000 | 4.15% | 5,881,200 |
| 2015-08-06 | 2015-08-04 | 1.060 | 5,910,000 | -360,000 | 4.28% | 6,264,600 |
| 2015-08-05 | 2015-08-03 | 1.060 | 6,270,000 | -120,000 | 4.53% | 6,646,200 |
| 2015-07-30 | 2015-07-28 | 1.040 | 6,390,000 | +510,000 | 4.58% | 6,645,600 |
| 2015-07-29 | 2015-07-27 | 0.950 | 5,880,000 | -105,000 | 4.21% | 5,586,000 |
| 2015-07-24 | 2015-07-22 | 1.100 | 5,985,000 | -1,635,000 | 4.20% | 6,583,500 |
| 2015-07-21 | 2015-07-17 | 1.100 | 7,620,000 | -450,000 | 5.09% | 8,382,000 |
| 2015-07-20 | 2015-07-16 | 1.140 | 8,070,000 | +105,000 | 5.39% | 9,199,800 |
| 2015-07-16 | 2015-07-14 | 1.010 | 7,965,000 | -30,000 | 5.24% | 8,044,650 |
| 2015-07-15 | 2015-07-13 | 1.140 | 7,995,000 | +405,000 | 5.26% | 9,114,300 |
| 2015-07-14 | 2015-07-10 | 1.020 | 7,590,000 | -630,000 | 4.99% | 7,741,800 |
| 2015-07-13 | 2015-07-09 | 0.890 | 8,220,000 | -45,000 | 5.40% | 7,315,800 |
| 2015-07-09 | 2015-07-07 | 0.920 | 8,265,000 | +30,000 | 5.43% | 7,603,800 |
| 2015-07-07 | 2015-07-03 | 1.010 | 8,235,000 | +180,000 | 5.39% | 8,317,350 |
| 2015-07-06 | 2015-07-02 | 0.860 | 8,055,000 | -285,000 | 5.27% | 6,927,300 |
| 2015-07-02 | 2015-06-29 | 0.680 | 8,340,000 | -105,000 | 5.46% | 5,671,200 |
| 2015-06-30 | 2015-06-26 | 0.730 | 8,445,000 | -180,000 | 5.52% | 6,164,850 |
| 2015-06-12 | 2015-06-10 | 0.450 | 8,625,000 | -75,000 | 5.55% | 3,881,250 |
| 2015-06-11 | 2015-06-09 | 0.460 | 8,700,000 | +1,530,000 | 5.60% | 4,002,000 |
| 2015-06-10 | 2015-06-08 | 0.640 | 7,170,000 | +330,000 | 4.62% | 4,588,800 |
| 2015-06-08 | 2015-06-04 | 0.760 | 6,840,000 | +180,000 | 4.40% | 5,198,400 |
| 2015-06-05 | 2015-06-03 | 0.720 | 6,660,000 | -90,000 | 4.29% | 4,795,200 |
| 2015-06-04 | 2015-06-02 | 0.700 | 6,750,000 | -135,000 | 4.35% | 4,725,000 |
| 2015-06-03 | 2015-06-01 | 0.590 | 6,885,000 | +45,000 | 4.43% | 4,062,150 |
| 2015-06-01 | 2015-05-28 | 0.590 | 6,840,000 | -195,000 | 4.40% | 4,035,600 |
| 2015-05-26 | 2015-05-21 | 0.500 | 7,035,000 | -255,000 | 4.53% | 3,517,500 |
| 2015-05-13 | 2015-05-11 | 0.320 | 7,290,000 | +300,000 | 4.69% | 2,332,800 |
| 2015-05-11 | 2015-05-07 | 0.310 | 6,990,000 | +165,000 | 4.50% | 2,166,900 |
| 2015-05-07 | 2015-05-05 | 0.300 | 6,825,000 | +510,000 | 4.39% | 2,047,500 |
| 2015-05-06 | 2015-05-04 | 0.320 | 6,315,000 | +285,000 | 4.07% | 2,020,800 |
| 2015-05-05 | 2015-04-30 | 0.320 | 6,030,000 | +90,000 | 3.88% | 1,929,600 |
| 2015-05-04 | 2015-04-29 | 0.325 | 5,940,000 | +60,000 | 3.82% | 1,930,500 |
| 2015-04-30 | 2015-04-28 | 0.310 | 5,880,000 | +60,000 | 3.79% | 1,822,800 |
| 2015-04-27 | 2015-04-23 | 0.305 | 5,820,000 | +450,000 | 3.75% | 1,775,100 |
| 2015-04-21 | 2015-04-17 | 0.305 | 5,370,000 | +450,000 | 3.46% | 1,637,850 |
| 2015-04-02 | 2015-03-31 | 0.300 | 4,920,000 | +660,000 | 3.17% | 1,476,000 |
| 2015-03-31 | 2015-03-27 | 0.310 | 4,260,000 | +1,260,000 | 2.74% | 1,320,600 |
| 2015-03-25 | 2015-03-23 | 0.305 | 3,000,000 | -2,325,000 | 1.93% | 915,000 |
| 2015-02-27 | 2015-02-25 | 0.270 | 5,325,000 | +285,000 | 3.43% | 1,437,750 |
| 2015-02-12 | 2015-02-10 | 0.265 | 5,040,000 | -300,000 | 3.24% | 1,335,600 |
| 2014-12-09 | 2014-12-05 | 0.270 | 5,340,000 | -150,000 | 3.40% | 1,441,800 |
| 2014-12-08 | 2014-12-04 | 0.300 | 5,490,000 | +390,000 | 3.49% | 1,647,000 |
| 2014-12-04 | 2014-12-02 | 0.300 | 5,100,000 | +180,000 | 3.25% | 1,530,000 |
| 2014-12-03 | 2014-12-01 | 0.330 | 4,920,000 | +2,025,000 | 3.13% | 1,623,600 |
| 2014-11-28 | 2014-11-26 | 0.325 | 2,895,000 | +150,000 | 1.84% | 940,875 |
| 2014-11-26 | 2014-11-24 | 0.285 | 2,745,000 | +285,000 | 1.75% | 782,325 |
| 2014-10-03 | 2014-09-29 | 0.260 | 2,460,000 | +195,000 | 1.56% | 639,600 |
| 2014-09-29 | 2014-09-25 | 0.275 | 2,265,000 | +15,000 | 1.44% | 622,875 |
| 2014-09-25 | 2014-09-23 | 0.300 | 2,250,000 | +1,635,000 | 1.43% | 675,000 |
| 2014-09-24 | 2014-09-22 | 0.290 | 615,000 | 0.39% | 178,350 |
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