History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -42,130 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 42,130 | -26,000 | 0.04% | 1,559 |
| 2016-01-18 | 2016-01-14 | 0.059 | 68,130 | -7,200 | 0.06% | 4,020 |
| 2016-01-05 | 2015-12-31 | 0.093 | 75,330 | -7,000 | 0.06% | 7,006 |
| 2016-01-04 | 2015-12-29 | 0.101 | 82,330 | -3,600 | 0.06% | 8,315 |
| 2015-06-12 | 2015-06-10 | 0.280 | 85,930 | -7,200 | 0.05% | 24,060 |
| 2015-06-01 | 2015-05-28 | 0.290 | 93,130 | -28,880 | 0.04% | 27,008 |
| 2015-05-29 | 2015-05-27 | 0.310 | 122,010 | +18,000 | 0.05% | 37,823 |
| 2015-05-28 | 2015-05-26 | 0.275 | 104,010 | -25,000 | 0.04% | 28,603 |
| 2015-05-14 | 2015-05-12 | 0.240 | 129,010 | -67,500 | 0.04% | 30,962 |
| 2015-05-05 | 2015-04-30 | 0.139 | 196,510 | -100,000 | 0.02% | 27,315 |
| 2015-04-24 | 2015-04-22 | 0.141 | 296,510 | -132,000 | 0.03% | 41,808 |
| 2015-04-23 | 2015-04-21 | 0.108 | 428,510 | -100,000 | 0.05% | 46,279 |
| 2015-04-17 | 2015-04-15 | 0.083 | 528,510 | -145,000 | 0.06% | 43,866 |
| 2015-04-16 | 2015-04-14 | 0.087 | 673,510 | -120,000 | 0.08% | 58,595 |
| 2015-04-15 | 2015-04-13 | 0.069 | 793,510 | -480,000 | 0.09% | 54,752 |
| 2015-04-14 | 2015-04-10 | 0.052 | 1,273,510 | -25,900 | 0.15% | 66,223 |
| 2015-04-13 | 2015-04-09 | 0.051 | 1,299,410 | -30,000 | 0.15% | 66,270 |
| 2015-03-25 | 2015-03-23 | 0.035 | 1,329,410 | -110,000 | 0.16% | 46,529 |
| 2015-02-26 | 2015-02-24 | 0.039 | 1,439,410 | -75,000 | 0.17% | 56,137 |
| 2015-02-25 | 2015-02-23 | 0.037 | 1,514,410 | +10,000 | 0.18% | 56,033 |
| 2015-02-23 | 2015-02-16 | 0.039 | 1,504,410 | -86,000 | 0.18% | 58,672 |
| 2015-02-16 | 2015-02-12 | 0.035 | 1,590,410 | -300,000 | 0.19% | 55,664 |
| 2015-02-11 | 2015-02-09 | 0.034 | 1,890,410 | -16,000 | 0.22% | 64,274 |
| 2015-02-10 | 2015-02-06 | 0.033 | 1,906,410 | -40,000 | 0.22% | 62,912 |
| 2015-02-06 | 2015-02-04 | 0.030 | 1,946,410 | -2,000 | 0.23% | 58,392 |
| 2015-02-05 | 2015-02-03 | 0.034 | 1,948,410 | -10,000 | 0.23% | 66,246 |
| 2015-02-03 | 2015-01-30 | 0.035 | 1,958,410 | -300,500 | 0.23% | 68,544 |
| 2015-02-02 | 2015-01-29 | 0.031 | 2,258,910 | +180,000 | 0.26% | 70,026 |
| 2015-01-30 | 2015-01-28 | 0.044 | 2,078,910 | 0.24% | 91,472 |
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