History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -1,277,029 | ||
| 2015-06-18 | 2015-06-16 | 0.063 | 1,277,029 | -650,000 | 0.33% | 80,453 |
| 2015-06-17 | 2015-06-15 | 0.060 | 1,927,029 | -750,000 | 0.49% | 115,622 |
| 2015-06-15 | 2015-06-11 | 0.043 | 2,677,029 | +300,000 | 0.69% | 115,112 |
| 2015-06-10 | 2015-06-08 | 0.052 | 2,377,029 | +250,000 | 0.61% | 123,606 |
| 2015-06-09 | 2015-06-05 | 0.062 | 2,127,029 | -26,999 | 0.54% | 131,876 |
| 2015-06-08 | 2015-06-04 | 0.061 | 2,154,028 | +50,000 | 0.55% | 131,396 |
| 2015-06-05 | 2015-06-03 | 0.062 | 2,104,028 | -500,000 | 0.54% | 130,450 |
| 2015-06-03 | 2015-06-01 | 0.063 | 2,604,028 | +550,000 | 0.67% | 164,054 |
| 2015-06-02 | 2015-05-29 | 0.075 | 2,054,028 | -100,000 | 0.53% | 154,052 |
| 2015-06-01 | 2015-05-28 | 0.070 | 2,154,028 | +149,750 | 0.55% | 150,782 |
| 2015-05-29 | 2015-05-27 | 0.073 | 2,004,278 | +50,000 | 0.51% | 146,312 |
| 2015-05-28 | 2015-05-26 | 0.080 | 1,954,278 | +300,000 | 0.50% | 156,342 |
| 2015-05-27 | 2015-05-22 | 0.088 | 1,654,278 | -200,000 | 0.42% | 145,576 |
| 2015-05-26 | 2015-05-21 | 0.085 | 1,854,278 | +200,000 | 0.47% | 157,614 |
| 2015-05-22 | 2015-05-20 | 0.090 | 1,654,278 | -200,000 | 0.42% | 148,885 |
| 2015-05-20 | 2015-05-18 | 0.090 | 1,854,278 | +500,000 | 0.47% | 166,885 |
| 2015-05-19 | 2015-05-15 | 0.112 | 1,354,278 | -2,500 | 0.34% | 151,679 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,356,778 | +200,000 | 0.28% | 184,522 |
| 2015-05-06 | 2015-05-04 | 0.125 | 1,156,778 | -200,000 | 0.23% | 144,597 |
| 2015-05-05 | 2015-04-30 | 0.098 | 1,356,778 | +400,000 | 0.28% | 132,964 |
| 2015-05-04 | 2015-04-29 | 0.104 | 956,778 | -470,000 | 0.19% | 99,505 |
| 2015-04-30 | 2015-04-28 | 0.102 | 1,426,778 | +450,000 | 0.29% | 145,531 |
| 2015-04-28 | 2015-04-24 | 0.110 | 976,778 | -6,666 | 0.19% | 107,446 |
| 2015-04-24 | 2015-04-22 | 0.110 | 983,444 | -50,000 | 0.19% | 108,179 |
| 2015-04-21 | 2015-04-17 | 0.120 | 1,033,444 | -100,000 | 0.19% | 124,013 |
| 2015-04-20 | 2015-04-16 | 0.104 | 1,133,444 | +78,750 | 0.21% | 117,878 |
| 2015-04-14 | 2015-04-10 | 0.110 | 1,054,694 | -86,665 | 0.20% | 116,016 |
| 2015-04-13 | 2015-04-09 | 0.117 | 1,141,359 | +23,334 | 0.21% | 133,539 |
| 2015-04-02 | 2015-03-31 | 0.097 | 1,118,025 | -13,333 | 0.21% | 108,448 |
| 2015-04-01 | 2015-03-30 | 0.110 | 1,131,358 | -6,316 | 0.21% | 124,449 |
| 2015-03-04 | 2015-03-02 | 0.094 | 1,137,674 | -6,666 | 0.21% | 106,941 |
| 2015-02-23 | 2015-02-16 | 0.099 | 1,144,340 | -20,000 | 0.21% | 113,290 |
| 2015-02-13 | 2015-02-11 | 0.100 | 1,164,340 | -6,666 | 0.21% | 116,434 |
| 2015-01-28 | 2015-01-26 | 0.086 | 1,171,006 | -16,666 | 0.22% | 100,707 |
| 2015-01-23 | 2015-01-21 | 0.084 | 1,187,672 | -150,000 | 0.22% | 99,764 |
| 2015-01-14 | 2015-01-12 | 0.111 | 1,337,672 | -6,666 | 0.25% | 148,482 |
| 2015-01-13 | 2015-01-09 | 0.089 | 1,344,338 | -60,000 | 0.25% | 119,646 |
| 2014-12-17 | 2014-12-15 | 0.088 | 1,404,338 | +100,000 | 0.26% | 123,582 |
| 2014-12-09 | 2014-12-05 | 0.096 | 1,304,338 | -155,000 | 0.24% | 125,216 |
| 2014-12-08 | 2014-12-04 | 0.100 | 1,459,338 | -106,666 | 0.27% | 145,934 |
| 2014-12-05 | 2014-12-03 | 0.110 | 1,566,004 | +143,334 | 0.29% | 172,260 |
| 2014-12-04 | 2014-12-02 | 0.115 | 1,422,670 | -796,666 | 0.26% | 163,607 |
| 2014-12-03 | 2014-12-01 | 0.095 | 2,219,336 | +173,335 | 0.41% | 210,837 |
| 2014-12-02 | 2014-11-28 | 0.093 | 2,046,001 | 0.38% | 190,278 |
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