History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -3,480,966 | ||
| 2015-11-25 | 2015-11-23 | 0.010 | 3,480,966 | -20 | 0.89% | 34,810 |
| 2015-08-27 | 2015-08-25 | 0.010 | 3,480,986 | -1,383,334 | 0.89% | 34,810 |
| 2015-07-24 | 2015-07-22 | 0.037 | 4,864,320 | -13,333 | 1.25% | 179,980 |
| 2015-07-23 | 2015-07-21 | 0.039 | 4,877,653 | +13,333 | 1.25% | 190,228 |
| 2015-06-19 | 2015-06-17 | 0.063 | 4,864,320 | -146,667 | 1.25% | 306,452 |
| 2015-06-09 | 2015-06-05 | 0.062 | 5,010,987 | -125,000 | 1.28% | 310,681 |
| 2015-06-08 | 2015-06-04 | 0.061 | 5,135,987 | -3,333 | 1.31% | 313,295 |
| 2015-06-02 | 2015-05-29 | 0.075 | 5,139,320 | +98,333 | 1.32% | 385,449 |
| 2015-06-01 | 2015-05-28 | 0.070 | 5,040,987 | -150,000 | 1.29% | 352,869 |
| 2015-05-29 | 2015-05-27 | 0.073 | 5,190,987 | -4,677 | 1.33% | 378,942 |
| 2015-05-26 | 2015-05-21 | 0.085 | 5,195,664 | -700,000 | 1.33% | 441,631 |
| 2015-05-22 | 2015-05-20 | 0.090 | 5,895,664 | -700,000 | 1.50% | 530,610 |
| 2015-05-21 | 2015-05-19 | 0.087 | 6,595,664 | -450,000 | 1.68% | 573,823 |
| 2015-05-19 | 2015-05-15 | 0.112 | 7,045,664 | +343,334 | 1.79% | 789,114 |
| 2015-05-18 | 2015-05-14 | 0.117 | 6,702,330 | -66,666 | 1.70% | 784,173 |
| 2015-05-14 | 2015-05-12 | 0.116 | 6,768,996 | -7,500 | 1.41% | 785,204 |
| 2015-05-12 | 2015-05-08 | 0.118 | 6,776,496 | -1,667 | 1.41% | 799,627 |
| 2015-05-08 | 2015-05-06 | 0.132 | 6,778,163 | -16,917 | 1.41% | 894,718 |
| 2015-05-07 | 2015-05-05 | 0.136 | 6,795,080 | +250,000 | 1.38% | 924,131 |
| 2015-04-29 | 2015-04-27 | 0.105 | 6,545,080 | -4,833,665 | 1.25% | 687,233 |
| 2015-04-28 | 2015-04-24 | 0.110 | 11,378,745 | -6,667 | 2.17% | 1,251,662 |
| 2015-04-24 | 2015-04-22 | 0.110 | 11,385,412 | -1,000 | 2.17% | 1,252,395 |
| 2015-04-20 | 2015-04-16 | 0.104 | 11,386,412 | -2,007,500 | 2.11% | 1,184,187 |
| 2015-04-17 | 2015-04-15 | 0.105 | 13,393,912 | -30,000 | 2.48% | 1,406,361 |
| 2015-04-16 | 2015-04-14 | 0.110 | 13,423,912 | -250 | 2.49% | 1,476,630 |
| 2015-04-15 | 2015-04-13 | 0.110 | 13,424,162 | -12,250 | 2.49% | 1,476,658 |
| 2015-04-14 | 2015-04-10 | 0.110 | 13,436,412 | -9,917 | 2.49% | 1,478,005 |
| 2015-04-13 | 2015-04-09 | 0.117 | 13,446,329 | -15,500 | 2.48% | 1,573,220 |
| 2015-04-10 | 2015-04-08 | 0.108 | 13,461,829 | -50,834 | 2.48% | 1,453,878 |
| 2015-04-09 | 2015-04-02 | 0.099 | 13,512,663 | +3,700,000 | 2.49% | 1,337,754 |
| 2015-04-08 | 2015-04-01 | 0.103 | 9,812,663 | +680 | 1.81% | 1,010,704 |
| 2015-04-02 | 2015-03-31 | 0.097 | 9,811,983 | +297,487 | 1.81% | 951,762 |
| 2015-04-01 | 2015-03-30 | 0.110 | 9,514,496 | +400,000 | 1.75% | 1,046,595 |
| 2015-03-31 | 2015-03-27 | 0.102 | 9,114,496 | -150,000 | 1.68% | 929,679 |
| 2015-03-26 | 2015-03-24 | 0.098 | 9,264,496 | -13,333 | 1.71% | 907,921 |
| 2015-03-25 | 2015-03-23 | 0.098 | 9,277,829 | -16,667 | 1.71% | 909,227 |
| 2015-03-06 | 2015-03-04 | 0.097 | 9,294,496 | -34,167 | 1.71% | 901,566 |
| 2015-03-05 | 2015-03-03 | 0.094 | 9,328,663 | -20,000 | 1.72% | 876,894 |
| 2015-03-02 | 2015-02-26 | 0.094 | 9,348,663 | -10,000 | 1.72% | 878,774 |
| 2015-02-26 | 2015-02-24 | 0.101 | 9,358,663 | +100,000 | 1.73% | 945,225 |
| 2015-02-25 | 2015-02-23 | 0.103 | 9,258,663 | -53,333 | 1.71% | 953,642 |
| 2015-02-24 | 2015-02-18 | 0.094 | 9,311,996 | +500,000 | 1.72% | 875,328 |
| 2015-02-17 | 2015-02-13 | 0.095 | 8,811,996 | -26,666 | 1.63% | 837,140 |
| 2015-02-13 | 2015-02-11 | 0.100 | 8,838,662 | +450,000 | 1.63% | 883,866 |
| 2015-02-09 | 2015-02-05 | 0.086 | 8,388,662 | -36,250 | 1.55% | 721,425 |
| 2015-01-28 | 2015-01-26 | 0.086 | 8,424,912 | -24,833 | 1.55% | 724,542 |
| 2015-01-15 | 2015-01-13 | 0.102 | 8,449,745 | -350,000 | 1.56% | 861,874 |
| 2015-01-14 | 2015-01-12 | 0.111 | 8,799,745 | +328,000 | 1.62% | 976,772 |
| 2015-01-13 | 2015-01-09 | 0.089 | 8,471,745 | -66,666 | 1.56% | 753,985 |
| 2015-01-09 | 2015-01-07 | 0.081 | 8,538,411 | -133,333 | 1.57% | 691,611 |
| 2014-12-30 | 2014-12-24 | 0.063 | 8,671,744 | -13,333 | 1.60% | 546,320 |
| 2014-12-22 | 2014-12-18 | 0.076 | 8,685,077 | -5,000 | 1.60% | 660,066 |
| 2014-12-19 | 2014-12-17 | 0.080 | 8,690,077 | -3,333 | 1.60% | 695,206 |
| 2014-12-16 | 2014-12-12 | 0.096 | 8,693,410 | -31,667 | 1.60% | 834,567 |
| 2014-12-15 | 2014-12-11 | 0.082 | 8,725,077 | -220,000 | 1.61% | 715,456 |
| 2014-12-11 | 2014-12-09 | 0.085 | 8,945,077 | -26,667 | 1.65% | 760,332 |
| 2014-12-08 | 2014-12-04 | 0.100 | 8,971,744 | -20,000 | 1.65% | 897,174 |
| 2014-12-05 | 2014-12-03 | 0.110 | 8,991,744 | -20,000 | 1.66% | 989,092 |
| 2014-12-04 | 2014-12-02 | 0.115 | 9,011,744 | -880,417 | 1.66% | 1,036,351 |
| 2014-12-03 | 2014-12-01 | 0.095 | 9,892,161 | -38,333 | 1.82% | 939,755 |
| 2014-12-02 | 2014-11-28 | 0.093 | 9,930,494 | 1.83% | 923,536 |
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