History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES 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 | -1,400 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 1,400 | -222,000 | 0.00% | 52 |
| 2016-01-22 | 2016-01-20 | 0.038 | 223,400 | -4,200 | 0.21% | 8,489 |
| 2015-12-07 | 2015-12-03 | 0.050 | 227,600 | -10,000 | 0.15% | 11,380 |
| 2015-08-28 | 2015-08-26 | 0.070 | 237,600 | -1,000,000 | 0.15% | 16,632 |
| 2015-07-24 | 2015-07-22 | 0.154 | 1,237,600 | +1,000,000 | 0.78% | 190,590 |
| 2015-06-18 | 2015-06-16 | 0.350 | 237,600 | -30,000 | 0.14% | 83,160 |
| 2015-06-17 | 2015-06-15 | 0.270 | 267,600 | -600,000 | 0.15% | 72,252 |
| 2015-05-29 | 2015-05-27 | 0.310 | 867,600 | -2,000 | 0.37% | 268,956 |
| 2015-05-26 | 2015-05-21 | 0.240 | 869,600 | -1,170,000 | 0.36% | 208,704 |
| 2015-05-22 | 2015-05-20 | 0.235 | 2,039,600 | -400,000 | 0.83% | 479,306 |
| 2015-05-21 | 2015-05-19 | 0.230 | 2,439,600 | -1,470,000 | 0.97% | 561,108 |
| 2015-05-20 | 2015-05-18 | 0.238 | 3,909,600 | -1,800,000 | 1.53% | 930,485 |
| 2015-05-19 | 2015-05-15 | 0.230 | 5,709,600 | -160,000 | 2.10% | 1,313,208 |
| 2015-05-12 | 2015-05-08 | 0.163 | 5,869,600 | -1,400 | 1.86% | 956,745 |
| 2015-05-06 | 2015-05-04 | 0.160 | 5,871,000 | -600,000 | 0.71% | 939,360 |
| 2015-04-24 | 2015-04-22 | 0.141 | 6,471,000 | +395,600 | 0.76% | 912,411 |
| 2015-04-21 | 2015-04-17 | 0.089 | 6,075,400 | -24,800 | 0.71% | 540,711 |
| 2015-04-17 | 2015-04-15 | 0.083 | 6,100,200 | +400,000 | 0.71% | 506,317 |
| 2015-04-16 | 2015-04-14 | 0.087 | 5,700,200 | +220,000 | 0.67% | 495,917 |
| 2015-04-13 | 2015-04-09 | 0.051 | 5,480,200 | +580,000 | 0.64% | 279,490 |
| 2015-04-10 | 2015-04-08 | 0.042 | 4,900,200 | +940,000 | 0.57% | 205,808 |
| 2015-04-08 | 2015-04-01 | 0.035 | 3,960,200 | +970,000 | 0.46% | 138,607 |
| 2015-03-20 | 2015-03-18 | 0.035 | 2,990,200 | +400,000 | 0.35% | 104,657 |
| 2015-02-24 | 2015-02-18 | 0.038 | 2,590,200 | -980,000 | 0.30% | 98,428 |
| 2015-02-13 | 2015-02-11 | 0.035 | 3,570,200 | -340,000 | 0.42% | 124,957 |
| 2015-02-12 | 2015-02-10 | 0.033 | 3,910,200 | -400,000 | 0.46% | 129,037 |
| 2015-02-09 | 2015-02-05 | 0.030 | 4,310,200 | -220,000 | 0.50% | 129,306 |
| 2015-02-06 | 2015-02-04 | 0.030 | 4,530,200 | +500,000 | 0.53% | 135,906 |
| 2015-02-04 | 2015-02-02 | 0.033 | 4,030,200 | -40,000 | 0.47% | 132,997 |
| 2015-02-03 | 2015-01-30 | 0.035 | 4,070,200 | -940,000 | 0.48% | 142,457 |
| 2015-02-02 | 2015-01-29 | 0.031 | 5,010,200 | +980,000 | 0.59% | 155,316 |
| 2015-01-30 | 2015-01-28 | 0.044 | 4,030,200 | 0.47% | 177,329 |
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