History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) 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 | -240,000 | ||
| 2016-09-13 | 2016-09-09 | 0.480 | 240,000 | -30,000 | 0.19% | 115,200 |
| 2016-09-07 | 2016-09-05 | 0.470 | 270,000 | -60,000 | 0.21% | 126,900 |
| 2016-09-06 | 2016-09-02 | 0.560 | 330,000 | -60,000 | 0.26% | 184,800 |
| 2016-09-02 | 2016-08-31 | 0.600 | 390,000 | -75,000 | 0.31% | 234,000 |
| 2016-08-23 | 2016-08-19 | 0.700 | 465,000 | -15,000 | 0.35% | 325,500 |
| 2016-08-17 | 2016-08-15 | 0.670 | 480,000 | -90,000 | 0.36% | 321,600 |
| 2016-05-12 | 2016-05-10 | 0.450 | 570,000 | +60,000 | 0.43% | 256,500 |
| 2016-04-07 | 2016-04-05 | 0.750 | 510,000 | +15,000 | 0.38% | 382,500 |
| 2016-04-05 | 2016-03-31 | 0.660 | 495,000 | +15,000 | 0.37% | 326,700 |
| 2016-03-07 | 2016-03-03 | 0.600 | 480,000 | +15,000 | 0.36% | 288,000 |
| 2016-02-26 | 2016-02-24 | 0.710 | 465,000 | +30,000 | 0.34% | 330,150 |
| 2016-02-11 | 2016-02-04 | 0.310 | 435,000 | +15,000 | 0.32% | 134,850 |
| 2016-02-05 | 2016-02-03 | 0.300 | 420,000 | +15,000 | 0.31% | 126,000 |
| 2016-01-26 | 2016-01-22 | 0.370 | 405,000 | +15,000 | 0.30% | 149,850 |
| 2016-01-18 | 2016-01-14 | 0.405 | 390,000 | +15,000 | 0.29% | 157,950 |
| 2016-01-15 | 2016-01-13 | 0.480 | 375,000 | +30,000 | 0.28% | 180,000 |
| 2015-10-28 | 2015-10-26 | 0.520 | 345,000 | +30,000 | 0.25% | 179,400 |
| 2015-10-13 | 2015-10-09 | 0.680 | 315,000 | +30,000 | 0.23% | 214,200 |
| 2015-08-27 | 2015-08-25 | 0.630 | 285,000 | -90,000 | 0.21% | 179,550 |
| 2015-08-20 | 2015-08-18 | 1.040 | 375,000 | +45,000 | 0.28% | 390,000 |
| 2015-08-13 | 2015-08-11 | 1.090 | 330,000 | +45,000 | 0.24% | 359,700 |
| 2015-07-16 | 2015-07-14 | 1.010 | 285,000 | +30,000 | 0.19% | 287,850 |
| 2015-07-08 | 2015-07-06 | 0.800 | 255,000 | +135,000 | 0.17% | 204,000 |
| 2015-05-26 | 2015-05-21 | 0.500 | 120,000 | -45,000 | 0.08% | 60,000 |
| 2015-03-11 | 2015-03-09 | 0.265 | 165,000 | +30,000 | 0.11% | 43,725 |
| 2015-01-28 | 2015-01-26 | 0.300 | 135,000 | +45,000 | 0.09% | 40,500 |
| 2014-12-04 | 2014-12-02 | 0.300 | 90,000 | +45,000 | 0.06% | 27,000 |
| 2014-12-01 | 2014-11-27 | 0.315 | 45,000 | +45,000 | 0.03% | 14,175 |
| 2014-10-17 | 2014-10-15 | 0.270 | 0 | -30,000 | ||
| 2014-09-30 | 2014-09-26 | 0.280 | 30,000 | -45,000 | 0.02% | 8,400 |
| 2014-09-29 | 2014-09-25 | 0.275 | 75,000 | -105,000 | 0.05% | 20,625 |
| 2014-09-25 | 2014-09-23 | 0.300 | 180,000 | -30,000 | 0.11% | 54,000 |
| 2014-09-24 | 2014-09-22 | 0.290 | 210,000 | 0.13% | 60,900 |
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