History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-11-10 | 0.700 | 0 | +0 | ||
| 2015-11-11 | 2015-11-09 | 0.700 | 0 | +0 | ||
| 2015-11-10 | 2015-11-06 | 0.700 | 0 | +0 | ||
| 2015-11-09 | 2015-11-05 | 0.700 | 0 | +0 | ||
| 2015-11-06 | 2015-11-04 | 0.700 | 0 | -35,000 | ||
| 2015-11-05 | 2015-11-03 | 0.700 | 35,000 | +5,000 | 0.44% | 24,500 |
| 2015-11-04 | 2015-11-02 | 0.850 | 30,000 | +20,000 | 0.38% | 25,500 |
| 2015-11-03 | 2015-10-30 | 0.850 | 10,000 | +10,000 | 0.13% | 8,500 |
| 2015-08-31 | 2015-08-27 | 2.000 | 0 | -2,000 | ||
| 2015-08-03 | 2015-07-30 | 2.000 | 2,000 | -10,000 | 0.02% | 4,000 |
| 2015-07-31 | 2015-07-29 | 2.000 | 12,000 | -15,000 | 0.15% | 24,000 |
| 2015-06-29 | 2015-06-25 | 2.000 | 27,000 | +26,000 | 0.33% | 54,000 |
| 2015-06-05 | 2015-06-03 | 2.050 | 1,000 | -15,000 | 0.01% | 2,050 |
| 2015-06-03 | 2015-06-01 | 2.020 | 16,000 | -5,000 | 0.19% | 32,320 |
| 2015-05-28 | 2015-05-26 | 2.100 | 21,000 | -9,866 | 0.25% | 44,100 |
| 2015-04-28 | 2015-04-24 | 2.150 | 30,866 | -55,000 | 0.37% | 66,362 |
| 2015-04-27 | 2015-04-23 | 2.150 | 85,866 | -15,000 | 1.04% | 184,612 |
| 2015-04-22 | 2015-04-20 | 2.100 | 100,866 | -20,000 | 1.22% | 211,819 |
| 2015-04-15 | 2015-04-13 | 2.150 | 120,866 | +6,500 | 1.46% | 259,862 |
| 2015-04-13 | 2015-04-09 | 2.150 | 114,366 | +14,366 | 1.38% | 245,887 |
| 2015-04-09 | 2015-04-02 | 2.300 | 100,000 | -20,000 | 1.21% | 230,000 |
| 2015-03-27 | 2015-03-25 | 2.300 | 120,000 | -10,000 | 1.34% | 276,000 |
| 2015-03-26 | 2015-03-24 | 2.180 | 130,000 | -5,000 | 1.45% | 283,400 |
| 2015-03-20 | 2015-03-18 | 2.000 | 135,000 | +85,000 | 1.51% | 270,000 |
| 2015-03-17 | 2015-03-13 | 2.000 | 50,000 | +50,000 | 0.56% | 100,000 |
| 2014-12-01 | 2014-11-27 | 2.700 | 0 | -181 | ||
| 2014-11-21 | 2014-11-19 | 2.500 | 181 | -15,000 | 0.00% | 452 |
| 2014-11-19 | 2014-11-17 | 2.400 | 15,181 | -9,108 | 0.16% | 36,434 |
| 2014-11-18 | 2014-11-14 | 2.300 | 24,289 | -15,000 | 0.26% | 55,865 |
| 2014-11-17 | 2014-11-13 | 2.150 | 39,289 | +5,709 | 0.42% | 84,471 |
| 2014-11-14 | 2014-11-12 | 2.110 | 33,580 | -3,665 | 0.36% | 70,854 |
| 2014-11-13 | 2014-11-11 | 2.030 | 37,245 | 0.40% | 75,607 |
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