History of CCASS shareholding
Participant: HANG SENG 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 | -19,559,804 | ||
| 2015-11-09 | 2015-11-05 | 0.010 | 19,559,804 | -62,969 | 5.01% | 195,598 |
| 2015-11-05 | 2015-11-03 | 0.010 | 19,622,773 | -600 | 5.02% | 196,228 |
| 2015-11-02 | 2015-10-29 | 0.010 | 19,623,373 | -66,667 | 5.02% | 196,234 |
| 2015-09-07 | 2015-09-02 | 0.011 | 19,690,040 | -120,000 | 5.04% | 216,590 |
| 2015-08-28 | 2015-08-26 | 0.010 | 19,810,040 | +1,000,000 | 5.07% | 198,100 |
| 2015-08-27 | 2015-08-25 | 0.010 | 18,810,040 | +550,000 | 4.82% | 188,100 |
| 2015-08-26 | 2015-08-24 | 0.010 | 18,260,040 | +600,000 | 4.67% | 182,600 |
| 2015-08-24 | 2015-08-20 | 0.016 | 17,660,040 | +50,000 | 4.52% | 282,561 |
| 2015-08-21 | 2015-08-19 | 0.020 | 17,610,040 | +50,000 | 4.51% | 352,201 |
| 2015-08-18 | 2015-08-14 | 0.019 | 17,560,040 | -50,000 | 4.50% | 333,641 |
| 2015-08-05 | 2015-08-03 | 0.021 | 17,610,040 | -6,667 | 4.51% | 369,811 |
| 2015-08-04 | 2015-07-31 | 0.021 | 17,616,707 | -600,000 | 4.51% | 369,951 |
| 2015-08-03 | 2015-07-30 | 0.028 | 18,216,707 | -50,000 | 4.66% | 510,068 |
| 2015-07-21 | 2015-07-17 | 0.031 | 18,266,707 | -46,666 | 4.68% | 566,268 |
| 2015-07-17 | 2015-07-15 | 0.036 | 18,313,373 | -100,000 | 4.69% | 659,281 |
| 2015-07-16 | 2015-07-14 | 0.029 | 18,413,373 | +100,000 | 4.71% | 533,988 |
| 2015-07-15 | 2015-07-13 | 0.038 | 18,313,373 | +400,000 | 4.69% | 695,908 |
| 2015-07-13 | 2015-07-09 | 0.038 | 17,913,373 | +400,000 | 4.59% | 680,708 |
| 2015-07-10 | 2015-07-08 | 0.032 | 17,513,373 | +550,000 | 4.48% | 560,428 |
| 2015-07-08 | 2015-07-06 | 0.032 | 16,963,373 | -400,000 | 4.34% | 542,828 |
| 2015-07-07 | 2015-07-03 | 0.047 | 17,363,373 | -100,000 | 4.44% | 816,079 |
| 2015-06-25 | 2015-06-23 | 0.065 | 17,463,373 | -100,000 | 4.47% | 1,135,119 |
| 2015-06-18 | 2015-06-16 | 0.063 | 17,563,373 | +450,000 | 4.50% | 1,106,492 |
| 2015-06-17 | 2015-06-15 | 0.060 | 17,113,373 | +200,000 | 4.38% | 1,026,802 |
| 2015-06-12 | 2015-06-10 | 0.050 | 16,913,373 | +200,000 | 4.33% | 845,669 |
| 2015-06-08 | 2015-06-04 | 0.061 | 16,713,373 | +350,000 | 4.28% | 1,019,516 |
| 2015-06-05 | 2015-06-03 | 0.062 | 16,363,373 | +50,000 | 4.19% | 1,014,529 |
| 2015-06-04 | 2015-06-02 | 0.060 | 16,313,373 | -394,646 | 4.18% | 978,802 |
| 2015-06-03 | 2015-06-01 | 0.063 | 16,708,019 | -26,667 | 4.28% | 1,052,605 |
| 2015-06-02 | 2015-05-29 | 0.075 | 16,734,686 | -700,000 | 4.28% | 1,255,101 |
| 2015-06-01 | 2015-05-28 | 0.070 | 17,434,686 | -150,000 | 4.46% | 1,220,428 |
| 2015-05-29 | 2015-05-27 | 0.073 | 17,584,686 | +496,750 | 4.50% | 1,283,682 |
| 2015-05-28 | 2015-05-26 | 0.080 | 17,087,936 | -350,000 | 4.37% | 1,367,035 |
| 2015-05-27 | 2015-05-22 | 0.088 | 17,437,936 | +400,000 | 4.46% | 1,534,538 |
| 2015-05-22 | 2015-05-20 | 0.090 | 17,037,936 | +900,000 | 4.33% | 1,533,414 |
| 2015-05-21 | 2015-05-19 | 0.087 | 16,137,936 | -200,000 | 4.10% | 1,404,000 |
| 2015-05-19 | 2015-05-15 | 0.112 | 16,337,936 | -250,000 | 4.15% | 1,829,849 |
| 2015-05-18 | 2015-05-14 | 0.117 | 16,587,936 | -5,833 | 4.22% | 1,940,789 |
| 2015-05-15 | 2015-05-13 | 0.114 | 16,593,769 | -400,000 | 3.46% | 1,891,690 |
| 2015-05-12 | 2015-05-08 | 0.118 | 16,993,769 | -61,667 | 3.54% | 2,005,265 |
| 2015-05-11 | 2015-05-07 | 0.125 | 17,055,436 | -1,356,667 | 3.55% | 2,131,930 |
| 2015-05-08 | 2015-05-06 | 0.132 | 18,412,103 | +672,501 | 3.83% | 2,430,398 |
| 2015-05-07 | 2015-05-05 | 0.136 | 17,739,602 | +617,367 | 3.60% | 2,412,586 |
| 2015-05-06 | 2015-05-04 | 0.125 | 17,122,235 | -863,333 | 3.48% | 2,140,279 |
| 2015-05-04 | 2015-04-29 | 0.104 | 17,985,568 | -476,667 | 3.65% | 1,870,499 |
| 2015-04-30 | 2015-04-28 | 0.102 | 18,462,235 | +143,166 | 3.75% | 1,883,148 |
| 2015-04-29 | 2015-04-27 | 0.105 | 18,319,069 | +450,000 | 3.50% | 1,923,502 |
| 2015-04-28 | 2015-04-24 | 0.110 | 17,869,069 | -300,000 | 3.41% | 1,965,598 |
| 2015-04-27 | 2015-04-23 | 0.110 | 18,169,069 | +249,917 | 3.47% | 1,998,598 |
| 2015-04-24 | 2015-04-22 | 0.110 | 17,919,152 | +66,666 | 3.42% | 1,971,107 |
| 2015-04-23 | 2015-04-21 | 0.115 | 17,852,486 | +643,333 | 3.31% | 2,053,036 |
| 2015-04-22 | 2015-04-20 | 0.113 | 17,209,153 | +3,433,332 | 3.19% | 1,944,634 |
| 2015-04-21 | 2015-04-17 | 0.120 | 13,775,821 | -729,999 | 2.55% | 1,653,099 |
| 2015-04-20 | 2015-04-16 | 0.104 | 14,505,820 | +830,000 | 2.69% | 1,508,605 |
| 2015-04-17 | 2015-04-15 | 0.105 | 13,675,820 | -48,255 | 2.53% | 1,435,961 |
| 2015-04-16 | 2015-04-14 | 0.110 | 13,724,075 | +341,166 | 2.54% | 1,509,648 |
| 2015-04-15 | 2015-04-13 | 0.110 | 13,382,909 | -1,290,240 | 2.48% | 1,472,120 |
| 2015-04-14 | 2015-04-10 | 0.110 | 14,673,149 | +493,333 | 2.72% | 1,614,046 |
| 2015-04-13 | 2015-04-09 | 0.117 | 14,179,816 | +1,601,334 | 2.62% | 1,659,038 |
| 2015-04-10 | 2015-04-08 | 0.108 | 12,578,482 | -340,000 | 2.32% | 1,358,476 |
| 2015-04-09 | 2015-04-02 | 0.099 | 12,918,482 | +500,000 | 2.38% | 1,278,930 |
| 2015-04-08 | 2015-04-01 | 0.103 | 12,418,482 | +105,024 | 2.29% | 1,279,104 |
| 2015-04-02 | 2015-03-31 | 0.097 | 12,313,458 | +1,574,167 | 2.27% | 1,194,405 |
| 2015-04-01 | 2015-03-30 | 0.110 | 10,739,291 | -653,333 | 1.98% | 1,181,322 |
| 2015-03-30 | 2015-03-26 | 0.094 | 11,392,624 | -150,000 | 2.10% | 1,070,907 |
| 2015-03-27 | 2015-03-25 | 0.099 | 11,542,624 | -6,667 | 2.13% | 1,142,720 |
| 2015-03-26 | 2015-03-24 | 0.098 | 11,549,291 | -3,333 | 2.13% | 1,131,831 |
| 2015-03-25 | 2015-03-23 | 0.098 | 11,552,624 | -500,000 | 2.13% | 1,132,157 |
| 2015-03-24 | 2015-03-20 | 0.083 | 12,052,624 | -13,333 | 2.22% | 1,000,368 |
| 2015-03-20 | 2015-03-18 | 0.088 | 12,065,957 | -24,167 | 2.23% | 1,061,804 |
| 2015-03-19 | 2015-03-17 | 0.088 | 12,090,124 | +500,000 | 2.23% | 1,063,931 |
| 2015-03-12 | 2015-03-10 | 0.087 | 11,590,124 | +44,042 | 2.14% | 1,008,341 |
| 2015-03-10 | 2015-03-06 | 0.083 | 11,546,082 | +100,000 | 2.13% | 958,325 |
| 2015-03-09 | 2015-03-05 | 0.088 | 11,446,082 | +500,000 | 2.11% | 1,007,255 |
| 2015-02-25 | 2015-02-23 | 0.103 | 10,946,082 | -73,334 | 2.02% | 1,127,446 |
| 2015-02-24 | 2015-02-18 | 0.094 | 11,019,416 | -50,000 | 2.03% | 1,035,825 |
| 2015-02-23 | 2015-02-16 | 0.099 | 11,069,416 | -14,166 | 2.04% | 1,095,872 |
| 2015-02-16 | 2015-02-12 | 0.101 | 11,083,582 | +50,000 | 2.04% | 1,119,442 |
| 2015-02-13 | 2015-02-11 | 0.100 | 11,033,582 | +153,333 | 2.03% | 1,103,358 |
| 2015-02-12 | 2015-02-10 | 0.095 | 10,880,249 | +400,000 | 2.01% | 1,033,624 |
| 2015-02-11 | 2015-02-09 | 0.094 | 10,480,249 | -472,150 | 1.93% | 985,143 |
| 2015-02-09 | 2015-02-05 | 0.086 | 10,952,399 | -116,666 | 2.02% | 941,906 |
| 2015-02-06 | 2015-02-04 | 0.085 | 11,069,065 | -50,000 | 2.04% | 940,871 |
| 2015-02-03 | 2015-01-30 | 0.095 | 11,119,065 | -13,333 | 2.05% | 1,056,311 |
| 2015-01-29 | 2015-01-27 | 0.092 | 11,132,398 | -156,667 | 2.05% | 1,024,181 |
| 2015-01-28 | 2015-01-26 | 0.086 | 11,289,065 | +180,000 | 2.08% | 970,860 |
| 2015-01-26 | 2015-01-22 | 0.083 | 11,109,065 | -283,500 | 2.05% | 922,052 |
| 2015-01-23 | 2015-01-21 | 0.084 | 11,392,565 | +150,000 | 2.10% | 956,975 |
| 2015-01-21 | 2015-01-19 | 0.084 | 11,242,565 | -13,333 | 2.07% | 944,375 |
| 2015-01-16 | 2015-01-14 | 0.092 | 11,255,898 | -6,667 | 2.08% | 1,035,543 |
| 2015-01-15 | 2015-01-13 | 0.102 | 11,262,565 | -176,667 | 2.08% | 1,148,782 |
| 2015-01-14 | 2015-01-12 | 0.111 | 11,439,232 | +585,499 | 2.11% | 1,269,755 |
| 2015-01-13 | 2015-01-09 | 0.089 | 10,853,733 | -252,667 | 2.00% | 965,982 |
| 2015-01-09 | 2015-01-07 | 0.081 | 11,106,400 | -166,666 | 2.05% | 899,618 |
| 2015-01-08 | 2015-01-06 | 0.053 | 11,273,066 | -13,334 | 2.08% | 597,472 |
| 2015-01-05 | 2014-12-31 | 0.063 | 11,286,400 | +73,750 | 2.08% | 711,043 |
| 2015-01-02 | 2014-12-29 | 0.063 | 11,212,650 | -28,334 | 2.07% | 706,397 |
| 2014-12-30 | 2014-12-24 | 0.063 | 11,240,984 | -13,333 | 2.07% | 708,182 |
| 2014-12-29 | 2014-12-22 | 0.072 | 11,254,317 | -13,333 | 2.08% | 810,311 |
| 2014-12-23 | 2014-12-19 | 0.083 | 11,267,650 | +36,667 | 2.08% | 935,215 |
| 2014-12-19 | 2014-12-17 | 0.080 | 11,230,983 | -6,667 | 2.07% | 898,479 |
| 2014-12-17 | 2014-12-15 | 0.088 | 11,237,650 | -50,633 | 2.07% | 988,913 |
| 2014-12-16 | 2014-12-12 | 0.096 | 11,288,283 | +77,667 | 2.08% | 1,083,675 |
| 2014-12-15 | 2014-12-11 | 0.082 | 11,210,616 | -86,667 | 2.07% | 919,271 |
| 2014-12-12 | 2014-12-10 | 0.093 | 11,297,283 | -20,000 | 2.08% | 1,050,647 |
| 2014-12-10 | 2014-12-08 | 0.092 | 11,317,283 | -28,333 | 2.09% | 1,041,190 |
| 2014-12-09 | 2014-12-05 | 0.096 | 11,345,616 | -73,333 | 2.09% | 1,089,179 |
| 2014-12-08 | 2014-12-04 | 0.100 | 11,418,949 | -13,333 | 2.10% | 1,141,895 |
| 2014-12-05 | 2014-12-03 | 0.110 | 11,432,282 | -473,333 | 2.11% | 1,257,551 |
| 2014-12-04 | 2014-12-02 | 0.115 | 11,905,615 | -119,999 | 2.19% | 1,369,146 |
| 2014-12-03 | 2014-12-01 | 0.095 | 12,025,614 | -181,208 | 2.22% | 1,142,433 |
| 2014-12-02 | 2014-11-28 | 0.093 | 12,206,822 | 2.25% | 1,135,234 |
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