History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) 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 | -56,712 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 56,712 | -1,734,000 | 0.05% | 2,098 |
| 2016-01-08 | 2016-01-06 | 0.100 | 1,790,712 | -310,000 | 1.38% | 179,071 |
| 2016-01-07 | 2016-01-05 | 0.085 | 2,100,712 | -200,000 | 1.69% | 178,561 |
| 2015-10-15 | 2015-10-13 | 0.141 | 2,300,712 | -40,000 | 1.53% | 324,400 |
| 2015-09-23 | 2015-09-21 | 0.147 | 2,340,712 | +128,000 | 1.56% | 344,085 |
| 2015-09-16 | 2015-09-14 | 0.135 | 2,212,712 | -12,000 | 1.42% | 298,716 |
| 2015-06-17 | 2015-06-15 | 0.270 | 2,224,712 | -525,000 | 1.26% | 600,672 |
| 2015-06-08 | 2015-06-04 | 0.320 | 2,749,712 | -20,000 | 1.45% | 879,908 |
| 2015-06-04 | 2015-06-02 | 0.360 | 2,769,712 | -16,800 | 1.38% | 997,096 |
| 2015-05-14 | 2015-05-12 | 0.240 | 2,786,512 | +510,000 | 0.97% | 668,763 |
| 2015-05-06 | 2015-05-04 | 0.160 | 2,276,512 | -10,000 | 0.28% | 364,242 |
| 2015-04-23 | 2015-04-21 | 0.108 | 2,286,512 | -6,000 | 0.27% | 246,943 |
| 2015-04-17 | 2015-04-15 | 0.083 | 2,292,512 | -286,000 | 0.27% | 190,278 |
| 2015-04-16 | 2015-04-14 | 0.087 | 2,578,512 | -220,000 | 0.30% | 224,331 |
| 2015-04-15 | 2015-04-13 | 0.069 | 2,798,512 | +220,000 | 0.33% | 193,097 |
| 2015-04-14 | 2015-04-10 | 0.052 | 2,578,512 | -300,000 | 0.30% | 134,083 |
| 2015-04-10 | 2015-04-08 | 0.042 | 2,878,512 | +200,000 | 0.34% | 120,898 |
| 2015-03-27 | 2015-03-25 | 0.035 | 2,678,512 | -150,000 | 0.31% | 93,748 |
| 2015-03-16 | 2015-03-12 | 0.037 | 2,828,512 | -10,000 | 0.33% | 104,655 |
| 2015-03-04 | 2015-03-02 | 0.036 | 2,838,512 | -40,000 | 0.33% | 102,186 |
| 2015-03-03 | 2015-02-27 | 0.037 | 2,878,512 | -10,000 | 0.34% | 106,505 |
| 2015-02-26 | 2015-02-24 | 0.039 | 2,888,512 | +219,995 | 0.34% | 112,652 |
| 2015-02-17 | 2015-02-13 | 0.035 | 2,668,517 | -16,800 | 0.31% | 93,398 |
| 2015-02-06 | 2015-02-04 | 0.030 | 2,685,317 | -14,000 | 0.31% | 80,560 |
| 2015-02-05 | 2015-02-03 | 0.034 | 2,699,317 | -10,000 | 0.32% | 91,777 |
| 2015-02-02 | 2015-01-29 | 0.031 | 2,709,317 | -122,400 | 0.32% | 83,989 |
| 2015-01-30 | 2015-01-28 | 0.044 | 2,831,717 | 0.33% | 124,596 |
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