History of CCASS shareholding
Participant: PUBLIC FINANCIAL 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 | -1,715,084 | ||
| 2015-06-17 | 2015-06-15 | 0.060 | 1,715,084 | -100,000 | 0.44% | 102,905 |
| 2015-06-16 | 2015-06-12 | 0.043 | 1,815,084 | -50,000 | 0.46% | 78,049 |
| 2015-06-15 | 2015-06-11 | 0.043 | 1,865,084 | +100,000 | 0.48% | 80,199 |
| 2015-06-10 | 2015-06-08 | 0.052 | 1,765,084 | +50,000 | 0.45% | 91,784 |
| 2015-06-09 | 2015-06-05 | 0.062 | 1,715,084 | -50,000 | 0.44% | 106,335 |
| 2015-06-08 | 2015-06-04 | 0.061 | 1,765,084 | +100,000 | 0.45% | 107,670 |
| 2015-06-05 | 2015-06-03 | 0.062 | 1,665,084 | -50,000 | 0.43% | 103,235 |
| 2015-06-04 | 2015-06-02 | 0.060 | 1,715,084 | +50,000 | 0.44% | 102,905 |
| 2015-05-27 | 2015-05-22 | 0.088 | 1,665,084 | +150,000 | 0.43% | 146,527 |
| 2015-05-26 | 2015-05-21 | 0.085 | 1,515,084 | +300,000 | 0.39% | 128,782 |
| 2015-05-22 | 2015-05-20 | 0.090 | 1,215,084 | +300,000 | 0.31% | 109,358 |
| 2015-05-21 | 2015-05-19 | 0.087 | 915,084 | +400,000 | 0.23% | 79,612 |
| 2015-05-06 | 2015-05-04 | 0.125 | 515,084 | +100,000 | 0.10% | 64,386 |
| 2015-04-27 | 2015-04-23 | 0.110 | 415,084 | -500,000 | 0.08% | 45,659 |
| 2015-04-24 | 2015-04-22 | 0.110 | 915,084 | -500,000 | 0.17% | 100,659 |
| 2015-04-22 | 2015-04-20 | 0.113 | 1,415,084 | -350,000 | 0.26% | 159,904 |
| 2015-04-21 | 2015-04-17 | 0.120 | 1,765,084 | -1,200,000 | 0.33% | 211,810 |
| 2015-04-20 | 2015-04-16 | 0.104 | 2,965,084 | -300,000 | 0.55% | 308,369 |
| 2015-04-17 | 2015-04-15 | 0.105 | 3,265,084 | -1,200,000 | 0.60% | 342,834 |
| 2015-04-16 | 2015-04-14 | 0.110 | 4,465,084 | -600,000 | 0.83% | 491,159 |
| 2015-04-15 | 2015-04-13 | 0.110 | 5,065,084 | -2,750,000 | 0.94% | 557,159 |
| 2015-04-14 | 2015-04-10 | 0.110 | 7,815,084 | +1,900,000 | 1.45% | 859,659 |
| 2015-04-13 | 2015-04-09 | 0.117 | 5,915,084 | +650,000 | 1.09% | 692,065 |
| 2015-04-10 | 2015-04-08 | 0.108 | 5,265,084 | -100,000 | 0.97% | 568,629 |
| 2015-04-09 | 2015-04-02 | 0.099 | 5,365,084 | +2,000,000 | 0.99% | 531,143 |
| 2015-04-02 | 2015-03-31 | 0.097 | 3,365,084 | -150,000 | 0.62% | 326,413 |
| 2015-04-01 | 2015-03-30 | 0.110 | 3,515,084 | +700,000 | 0.65% | 386,659 |
| 2015-03-30 | 2015-03-26 | 0.094 | 2,815,084 | +300,000 | 0.52% | 264,618 |
| 2015-03-27 | 2015-03-25 | 0.099 | 2,515,084 | +280,000 | 0.46% | 248,993 |
| 2015-03-25 | 2015-03-23 | 0.098 | 2,235,084 | -350,000 | 0.41% | 219,038 |
| 2015-03-19 | 2015-03-17 | 0.088 | 2,585,084 | +400,000 | 0.48% | 227,487 |
| 2015-03-18 | 2015-03-16 | 0.085 | 2,185,084 | -200,000 | 0.40% | 185,732 |
| 2015-03-17 | 2015-03-13 | 0.086 | 2,385,084 | -500,000 | 0.44% | 205,117 |
| 2015-03-13 | 2015-03-11 | 0.088 | 2,885,084 | -500,000 | 0.53% | 253,887 |
| 2015-03-10 | 2015-03-06 | 0.083 | 3,385,084 | +50,000 | 0.62% | 280,962 |
| 2015-03-06 | 2015-03-04 | 0.097 | 3,335,084 | +50,000 | 0.62% | 323,503 |
| 2015-03-05 | 2015-03-03 | 0.094 | 3,285,084 | +500,000 | 0.61% | 308,798 |
| 2015-03-04 | 2015-03-02 | 0.094 | 2,785,084 | +550,000 | 0.51% | 261,798 |
| 2015-02-17 | 2015-02-13 | 0.095 | 2,235,084 | +50,000 | 0.41% | 212,333 |
| 2015-02-09 | 2015-02-05 | 0.086 | 2,185,084 | +650,000 | 0.40% | 187,917 |
| 2015-02-03 | 2015-01-30 | 0.095 | 1,535,084 | +200,000 | 0.28% | 145,833 |
| 2015-01-30 | 2015-01-28 | 0.090 | 1,335,084 | +500,000 | 0.25% | 120,158 |
| 2015-01-28 | 2015-01-26 | 0.086 | 835,084 | +50,000 | 0.15% | 71,817 |
| 2015-01-15 | 2015-01-13 | 0.102 | 785,084 | +650,000 | 0.14% | 80,079 |
| 2015-01-14 | 2015-01-12 | 0.111 | 135,084 | -106,666 | 0.02% | 14,994 |
| 2014-12-03 | 2014-12-01 | 0.095 | 241,750 | -13,333 | 0.04% | 22,966 |
| 2014-12-02 | 2014-11-28 | 0.093 | 255,083 | 0.05% | 23,723 |
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