History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) 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 | -2,395,892 | ||
| 2015-08-11 | 2015-08-07 | 0.016 | 2,395,892 | -53,333 | 0.61% | 38,334 |
| 2015-08-10 | 2015-08-06 | 0.016 | 2,449,225 | -50,000 | 0.63% | 39,188 |
| 2015-07-28 | 2015-07-24 | 0.039 | 2,499,225 | +50,000 | 0.64% | 97,470 |
| 2015-06-18 | 2015-06-16 | 0.063 | 2,449,225 | -400,000 | 0.63% | 154,301 |
| 2015-06-17 | 2015-06-15 | 0.060 | 2,849,225 | +400,000 | 0.73% | 170,954 |
| 2015-06-15 | 2015-06-11 | 0.043 | 2,449,225 | -1,300,000 | 0.63% | 105,317 |
| 2015-06-09 | 2015-06-05 | 0.062 | 3,749,225 | +50,000 | 0.96% | 232,452 |
| 2015-05-29 | 2015-05-27 | 0.073 | 3,699,225 | -13,333 | 0.95% | 270,043 |
| 2015-05-21 | 2015-05-19 | 0.087 | 3,712,558 | +486,667 | 0.94% | 322,993 |
| 2015-05-20 | 2015-05-18 | 0.090 | 3,225,891 | -300,000 | 0.82% | 290,330 |
| 2015-05-19 | 2015-05-15 | 0.112 | 3,525,891 | +100,000 | 0.90% | 394,900 |
| 2015-05-13 | 2015-05-11 | 0.124 | 3,425,891 | +650,000 | 0.71% | 424,810 |
| 2015-05-11 | 2015-05-07 | 0.125 | 2,775,891 | -6,666 | 0.58% | 346,986 |
| 2015-05-06 | 2015-05-04 | 0.125 | 2,782,557 | +343,334 | 0.56% | 347,820 |
| 2015-04-30 | 2015-04-28 | 0.102 | 2,439,223 | -113,333 | 0.50% | 248,801 |
| 2015-04-29 | 2015-04-27 | 0.105 | 2,552,556 | +50,000 | 0.49% | 268,018 |
| 2015-04-21 | 2015-04-17 | 0.120 | 2,502,556 | +1,200,000 | 0.46% | 300,307 |
| 2015-04-20 | 2015-04-16 | 0.104 | 1,302,556 | -333,333 | 0.24% | 135,466 |
| 2015-04-15 | 2015-04-13 | 0.110 | 1,635,889 | -4,834 | 0.30% | 179,948 |
| 2015-04-14 | 2015-04-10 | 0.110 | 1,640,723 | +40,521 | 0.30% | 180,480 |
| 2015-04-10 | 2015-04-08 | 0.108 | 1,600,202 | +140,001 | 0.30% | 172,822 |
| 2015-04-01 | 2015-03-30 | 0.110 | 1,460,201 | -66,666 | 0.27% | 160,622 |
| 2015-03-26 | 2015-03-24 | 0.098 | 1,526,867 | +36,667 | 0.28% | 149,633 |
| 2015-03-19 | 2015-03-17 | 0.088 | 1,490,200 | -3,333 | 0.27% | 131,138 |
| 2015-03-18 | 2015-03-16 | 0.085 | 1,493,533 | -4,416 | 0.28% | 126,950 |
| 2015-03-06 | 2015-03-04 | 0.097 | 1,497,949 | -20,000 | 0.28% | 145,301 |
| 2015-02-25 | 2015-02-23 | 0.103 | 1,517,949 | +50,000 | 0.28% | 156,349 |
| 2015-02-13 | 2015-02-11 | 0.100 | 1,467,949 | -33,333 | 0.27% | 146,795 |
| 2015-01-29 | 2015-01-27 | 0.092 | 1,501,282 | -53,333 | 0.28% | 138,118 |
| 2015-01-13 | 2015-01-09 | 0.089 | 1,554,615 | -53,333 | 0.29% | 138,361 |
| 2015-01-07 | 2015-01-05 | 0.056 | 1,607,948 | -13,333 | 0.30% | 90,045 |
| 2014-12-11 | 2014-12-09 | 0.085 | 1,621,281 | -6,666 | 0.30% | 137,809 |
| 2014-12-10 | 2014-12-08 | 0.092 | 1,627,947 | -313,333 | 0.30% | 149,771 |
| 2014-12-08 | 2014-12-04 | 0.100 | 1,941,280 | -250,000 | 0.36% | 194,128 |
| 2014-12-05 | 2014-12-03 | 0.110 | 2,191,280 | +343,334 | 0.40% | 241,041 |
| 2014-12-04 | 2014-12-02 | 0.115 | 1,847,946 | -70,002 | 0.34% | 212,514 |
| 2014-12-03 | 2014-12-01 | 0.095 | 1,917,948 | -66,666 | 0.35% | 182,205 |
| 2014-12-02 | 2014-11-28 | 0.093 | 1,984,614 | 0.37% | 184,569 |
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