History of CCASS shareholding
Participant: WING YEE 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 | -1,400 | ||
| 2016-01-13 | 2016-01-11 | 0.074 | 1,400 | -400,000 | 0.00% | 104 |
| 2016-01-07 | 2016-01-05 | 0.085 | 401,400 | +400,000 | 0.32% | 34,119 |
| 2016-01-04 | 2015-12-29 | 0.101 | 1,400 | -80,000 | 0.00% | 141 |
| 2015-12-28 | 2015-12-22 | 0.100 | 81,400 | -420,000 | 0.05% | 8,140 |
| 2015-12-23 | 2015-12-21 | 0.102 | 501,400 | +40,000 | 0.34% | 51,143 |
| 2015-12-17 | 2015-12-15 | 0.030 | 461,400 | +50,000 | 0.31% | 13,842 |
| 2015-11-30 | 2015-11-26 | 0.072 | 411,400 | +100,000 | 0.27% | 29,621 |
| 2015-11-27 | 2015-11-25 | 0.070 | 311,400 | +140,000 | 0.21% | 21,798 |
| 2015-11-26 | 2015-11-24 | 0.085 | 171,400 | -1,230,000 | 0.11% | 14,569 |
| 2015-10-28 | 2015-10-26 | 0.100 | 1,401,400 | +200,000 | 0.93% | 140,140 |
| 2015-10-16 | 2015-10-14 | 0.145 | 1,201,400 | +870,000 | 0.80% | 174,203 |
| 2015-10-15 | 2015-10-13 | 0.141 | 331,400 | +70,000 | 0.22% | 46,727 |
| 2015-10-13 | 2015-10-09 | 0.142 | 261,400 | -150,000 | 0.17% | 37,119 |
| 2015-10-05 | 2015-09-30 | 0.138 | 411,400 | +130,000 | 0.27% | 56,773 |
| 2015-10-02 | 2015-09-29 | 0.125 | 281,400 | +30,000 | 0.19% | 35,175 |
| 2015-09-30 | 2015-09-25 | 0.125 | 251,400 | +20,000 | 0.17% | 31,425 |
| 2015-09-24 | 2015-09-22 | 0.130 | 231,400 | +20,000 | 0.15% | 30,082 |
| 2015-09-18 | 2015-09-16 | 0.149 | 211,400 | +210,000 | 0.14% | 31,499 |
| 2015-09-15 | 2015-09-11 | 0.135 | 1,400 | -30,000 | 0.00% | 189 |
| 2015-09-11 | 2015-09-09 | 0.122 | 31,400 | -1,920,000 | 0.02% | 3,831 |
| 2015-09-04 | 2015-09-01 | 0.087 | 1,951,400 | -400,000 | 1.25% | 169,772 |
| 2015-09-02 | 2015-08-31 | 0.086 | 2,351,400 | +30,000 | 1.48% | 202,220 |
| 2015-08-28 | 2015-08-26 | 0.070 | 2,321,400 | +1,000,000 | 1.46% | 162,498 |
| 2015-08-11 | 2015-08-07 | 0.134 | 1,321,400 | +220,000 | 0.83% | 177,068 |
| 2015-08-04 | 2015-07-31 | 0.132 | 1,101,400 | -400,000 | 0.69% | 145,385 |
| 2015-07-27 | 2015-07-23 | 0.189 | 1,501,400 | +800,000 | 0.94% | 283,765 |
| 2015-07-23 | 2015-07-21 | 0.153 | 701,400 | +190,000 | 0.44% | 107,314 |
| 2015-07-21 | 2015-07-17 | 0.165 | 511,400 | +170,000 | 0.32% | 84,381 |
| 2015-07-20 | 2015-07-16 | 0.145 | 341,400 | -150,000 | 0.21% | 49,503 |
| 2015-07-17 | 2015-07-15 | 0.160 | 491,400 | +300,000 | 0.31% | 78,624 |
| 2015-07-16 | 2015-07-14 | 0.179 | 191,400 | -610,000 | 0.12% | 34,261 |
| 2015-07-15 | 2015-07-13 | 0.157 | 801,400 | +800,000 | 0.50% | 125,820 |
| 2015-07-14 | 2015-07-10 | 0.141 | 1,400 | -830,000 | 0.00% | 197 |
| 2015-07-13 | 2015-07-09 | 0.100 | 831,400 | -300,000 | 0.52% | 83,140 |
| 2015-07-08 | 2015-07-06 | 0.095 | 1,131,400 | +980,000 | 0.70% | 107,483 |
| 2015-07-03 | 2015-06-30 | 0.265 | 151,400 | +150,000 | 0.09% | 40,121 |
| 2015-06-02 | 2015-05-29 | 0.340 | 1,400 | -2,600,000 | 0.00% | 476 |
| 2015-05-29 | 2015-05-27 | 0.310 | 2,601,400 | +600,000 | 1.11% | 806,434 |
| 2015-05-28 | 2015-05-26 | 0.275 | 2,001,400 | -2,300,000 | 0.84% | 550,385 |
| 2015-05-27 | 2015-05-22 | 0.265 | 4,301,400 | +2,700,000 | 1.79% | 1,139,871 |
| 2015-05-26 | 2015-05-21 | 0.240 | 1,601,400 | +1,200,000 | 0.67% | 384,336 |
| 2015-05-22 | 2015-05-20 | 0.235 | 401,400 | +100,000 | 0.16% | 94,329 |
| 2015-05-21 | 2015-05-19 | 0.230 | 301,400 | +290,000 | 0.12% | 69,322 |
| 2015-05-19 | 2015-05-15 | 0.230 | 11,400 | -2,900,000 | 0.00% | 2,622 |
| 2015-05-18 | 2015-05-14 | 0.197 | 2,911,400 | +10,000 | 1.04% | 573,546 |
| 2015-05-15 | 2015-05-13 | 0.225 | 2,901,400 | +400,000 | 1.04% | 652,815 |
| 2015-05-12 | 2015-05-08 | 0.163 | 2,501,400 | -2,000,000 | 0.79% | 407,728 |
| 2015-05-11 | 2015-05-07 | 0.163 | 4,501,400 | -2,500,000 | 1.43% | 733,728 |
| 2015-05-07 | 2015-05-05 | 0.151 | 7,001,400 | +90,000 | 0.85% | 1,057,211 |
| 2015-05-06 | 2015-05-04 | 0.160 | 6,911,400 | +10,000 | 0.84% | 1,105,824 |
| 2015-05-04 | 2015-04-29 | 0.153 | 6,901,400 | +196,000 | 0.84% | 1,055,914 |
| 2015-04-29 | 2015-04-27 | 0.149 | 6,705,400 | +700,000 | 0.78% | 999,105 |
| 2015-04-27 | 2015-04-23 | 0.120 | 6,005,400 | +400,000 | 0.70% | 720,648 |
| 2015-04-24 | 2015-04-22 | 0.141 | 5,605,400 | +1,040,000 | 0.66% | 790,361 |
| 2015-04-23 | 2015-04-21 | 0.108 | 4,565,400 | +60,000 | 0.53% | 493,063 |
| 2015-04-21 | 2015-04-17 | 0.089 | 4,505,400 | +1,980,000 | 0.53% | 400,981 |
| 2015-04-20 | 2015-04-16 | 0.080 | 2,525,400 | +1,990,000 | 0.30% | 202,032 |
| 2015-04-17 | 2015-04-15 | 0.083 | 535,400 | +510,000 | 0.06% | 44,438 |
| 2015-04-16 | 2015-04-14 | 0.087 | 25,400 | -2,500,000 | 0.00% | 2,210 |
| 2015-04-14 | 2015-04-10 | 0.052 | 2,525,400 | -60,000 | 0.30% | 131,321 |
| 2015-04-10 | 2015-04-08 | 0.042 | 2,585,400 | +500,000 | 0.30% | 108,587 |
| 2015-03-04 | 2015-03-02 | 0.036 | 2,085,400 | +200,000 | 0.24% | 75,074 |
| 2015-02-27 | 2015-02-25 | 0.038 | 1,885,400 | -200,000 | 0.22% | 71,645 |
| 2015-02-26 | 2015-02-24 | 0.039 | 2,085,400 | +1,040,000 | 0.24% | 81,331 |
| 2015-02-02 | 2015-01-29 | 0.031 | 1,045,400 | +230,000 | 0.12% | 32,407 |
| 2015-01-30 | 2015-01-28 | 0.044 | 815,400 | 0.10% | 35,878 |
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