History of CCASS shareholding
Participant: KAISER 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 | -3,333 | ||
| 2015-07-09 | 2015-07-07 | 0.032 | 3,333 | -950,000 | 0.00% | 107 |
| 2015-07-08 | 2015-07-06 | 0.032 | 953,333 | +950,000 | 0.24% | 30,507 |
| 2015-04-27 | 2015-04-23 | 0.110 | 3,333 | -1,400,000 | 0.00% | 367 |
| 2015-04-22 | 2015-04-20 | 0.113 | 1,403,333 | +100,000 | 0.26% | 158,577 |
| 2015-04-21 | 2015-04-17 | 0.120 | 1,303,333 | +700,000 | 0.24% | 156,400 |
| 2015-04-17 | 2015-04-15 | 0.105 | 603,333 | +250,000 | 0.11% | 63,350 |
| 2015-04-16 | 2015-04-14 | 0.110 | 353,333 | +350,000 | 0.07% | 38,867 |
| 2015-04-15 | 2015-04-13 | 0.110 | 3,333 | -1,350,000 | 0.00% | 367 |
| 2015-04-13 | 2015-04-09 | 0.117 | 1,353,333 | +500,000 | 0.25% | 158,340 |
| 2015-04-10 | 2015-04-08 | 0.108 | 853,333 | -150,000 | 0.16% | 92,160 |
| 2015-04-09 | 2015-04-02 | 0.099 | 1,003,333 | +1,000,000 | 0.19% | 99,330 |
| 2015-04-02 | 2015-03-31 | 0.097 | 3,333 | -3,800,000 | 0.00% | 323 |
| 2015-04-01 | 2015-03-30 | 0.110 | 3,803,333 | +400,000 | 0.70% | 418,367 |
| 2015-03-30 | 2015-03-26 | 0.094 | 3,403,333 | -600,000 | 0.63% | 319,913 |
| 2015-03-26 | 2015-03-24 | 0.098 | 4,003,333 | +2,100,000 | 0.74% | 392,327 |
| 2015-03-25 | 2015-03-23 | 0.098 | 1,903,333 | +1,900,000 | 0.35% | 186,527 |
| 2015-03-18 | 2015-03-16 | 0.085 | 3,333 | -150,000 | 0.00% | 283 |
| 2015-03-17 | 2015-03-13 | 0.086 | 153,333 | -1,700,000 | 0.03% | 13,187 |
| 2015-03-16 | 2015-03-12 | 0.083 | 1,853,333 | +600,000 | 0.34% | 153,827 |
| 2015-03-13 | 2015-03-11 | 0.088 | 1,253,333 | +750,000 | 0.23% | 110,293 |
| 2015-03-12 | 2015-03-10 | 0.087 | 503,333 | -700,000 | 0.09% | 43,790 |
| 2015-03-03 | 2015-02-27 | 0.100 | 1,203,333 | -100,000 | 0.22% | 120,333 |
| 2015-03-02 | 2015-02-26 | 0.094 | 1,303,333 | -500,000 | 0.24% | 122,513 |
| 2015-02-26 | 2015-02-24 | 0.101 | 1,803,333 | +600,000 | 0.33% | 182,137 |
| 2015-02-25 | 2015-02-23 | 0.103 | 1,203,333 | -50,000 | 0.22% | 123,943 |
| 2015-02-24 | 2015-02-18 | 0.094 | 1,253,333 | -400,000 | 0.23% | 117,813 |
| 2015-02-17 | 2015-02-13 | 0.095 | 1,653,333 | +800,000 | 0.30% | 157,067 |
| 2015-02-13 | 2015-02-11 | 0.100 | 853,333 | +850,000 | 0.16% | 85,333 |
| 2014-12-02 | 2014-11-28 | 0.093 | 3,333 | 0.00% | 310 |
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