History of CCASS shareholding
Participant: HAITONG INTERNATIONAL 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 | -222,108 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 222,108 | -455,260 | 0.21% | 8,218 |
| 2016-01-15 | 2016-01-13 | 0.061 | 677,368 | -5,000 | 0.58% | 41,319 |
| 2016-01-07 | 2016-01-05 | 0.085 | 682,368 | -10,000 | 0.55% | 58,001 |
| 2016-01-05 | 2015-12-31 | 0.093 | 692,368 | -18,400 | 0.52% | 64,390 |
| 2015-12-08 | 2015-12-04 | 0.043 | 710,768 | -10,000 | 0.47% | 30,563 |
| 2015-10-07 | 2015-10-05 | 0.136 | 720,768 | -50,000 | 0.48% | 98,024 |
| 2015-10-06 | 2015-10-02 | 0.150 | 770,768 | +10,000 | 0.51% | 115,615 |
| 2015-08-05 | 2015-08-03 | 0.126 | 760,768 | -10,000 | 0.48% | 95,857 |
| 2015-07-10 | 2015-07-08 | 0.042 | 770,768 | -580,000 | 0.48% | 32,372 |
| 2015-07-09 | 2015-07-07 | 0.076 | 1,350,768 | -20,000 | 0.85% | 102,658 |
| 2015-06-23 | 2015-06-19 | 0.300 | 1,370,768 | -15,000 | 0.82% | 411,230 |
| 2015-06-10 | 2015-06-08 | 0.330 | 1,385,768 | -98,200 | 0.75% | 457,303 |
| 2015-06-05 | 2015-06-03 | 0.340 | 1,483,968 | +41,600 | 0.77% | 504,549 |
| 2015-06-04 | 2015-06-02 | 0.360 | 1,442,368 | -150,000 | 0.72% | 519,252 |
| 2015-06-03 | 2015-06-01 | 0.360 | 1,592,368 | +100,000 | 0.79% | 573,252 |
| 2015-06-02 | 2015-05-29 | 0.340 | 1,492,368 | +44,200 | 0.69% | 507,405 |
| 2015-06-01 | 2015-05-28 | 0.290 | 1,448,168 | -50,000 | 0.66% | 419,969 |
| 2015-05-29 | 2015-05-27 | 0.310 | 1,498,168 | -2,589,300 | 0.64% | 464,432 |
| 2015-05-27 | 2015-05-22 | 0.265 | 4,087,468 | +2,430,000 | 1.70% | 1,083,179 |
| 2015-05-22 | 2015-05-20 | 0.235 | 1,657,468 | -1,510,000 | 0.67% | 389,505 |
| 2015-05-20 | 2015-05-18 | 0.238 | 3,167,468 | +800,000 | 1.24% | 753,857 |
| 2015-05-19 | 2015-05-15 | 0.230 | 2,367,468 | +70,000 | 0.87% | 544,518 |
| 2015-05-18 | 2015-05-14 | 0.197 | 2,297,468 | +640,000 | 0.82% | 452,601 |
| 2015-05-15 | 2015-05-13 | 0.225 | 1,657,468 | -5,150,000 | 0.59% | 372,930 |
| 2015-05-14 | 2015-05-12 | 0.240 | 6,807,468 | +5,149,600 | 2.36% | 1,633,792 |
| 2015-04-29 | 2015-04-27 | 0.149 | 1,657,868 | -150,000 | 0.19% | 247,022 |
| 2015-04-28 | 2015-04-24 | 0.146 | 1,807,868 | -62,500 | 0.21% | 263,949 |
| 2015-04-27 | 2015-04-23 | 0.120 | 1,870,368 | -30,000 | 0.22% | 224,444 |
| 2015-04-24 | 2015-04-22 | 0.141 | 1,900,368 | -1,629,000 | 0.22% | 267,952 |
| 2015-04-22 | 2015-04-20 | 0.091 | 3,529,368 | -230,000 | 0.41% | 321,172 |
| 2015-04-21 | 2015-04-17 | 0.089 | 3,759,368 | +150,000 | 0.44% | 334,584 |
| 2015-04-20 | 2015-04-16 | 0.080 | 3,609,368 | -540,000 | 0.42% | 288,749 |
| 2015-04-17 | 2015-04-15 | 0.083 | 4,149,368 | +200,000 | 0.49% | 344,398 |
| 2015-04-15 | 2015-04-13 | 0.069 | 3,949,368 | -40,000 | 0.46% | 272,506 |
| 2015-04-14 | 2015-04-10 | 0.052 | 3,989,368 | +60,000 | 0.47% | 207,447 |
| 2015-04-13 | 2015-04-09 | 0.051 | 3,929,368 | +20,000 | 0.46% | 200,398 |
| 2015-04-10 | 2015-04-08 | 0.042 | 3,909,368 | -190,000 | 0.46% | 164,193 |
| 2015-03-26 | 2015-03-24 | 0.035 | 4,099,368 | -20,000 | 0.48% | 143,478 |
| 2015-03-19 | 2015-03-17 | 0.032 | 4,119,368 | -18,000 | 0.48% | 131,820 |
| 2015-03-11 | 2015-03-09 | 0.037 | 4,137,368 | +220,000 | 0.48% | 153,083 |
| 2015-03-09 | 2015-03-05 | 0.035 | 3,917,368 | -6,000 | 0.46% | 137,108 |
| 2015-03-06 | 2015-03-04 | 0.037 | 3,923,368 | -2,000,000 | 0.46% | 145,165 |
| 2015-03-04 | 2015-03-02 | 0.036 | 5,923,368 | -240,000 | 0.69% | 213,241 |
| 2015-03-03 | 2015-02-27 | 0.037 | 6,163,368 | -1,000,000 | 0.72% | 228,045 |
| 2015-02-26 | 2015-02-24 | 0.039 | 7,163,368 | -1,090,000 | 0.84% | 279,371 |
| 2015-02-10 | 2015-02-06 | 0.033 | 8,253,368 | -14,000 | 0.96% | 272,361 |
| 2015-02-09 | 2015-02-05 | 0.030 | 8,267,368 | -1,800 | 0.97% | 248,021 |
| 2015-02-05 | 2015-02-03 | 0.034 | 8,269,168 | +90,000 | 0.97% | 281,152 |
| 2015-02-04 | 2015-02-02 | 0.033 | 8,179,168 | +1,000,000 | 0.96% | 269,913 |
| 2015-02-03 | 2015-01-30 | 0.035 | 7,179,168 | -984,800 | 0.84% | 251,271 |
| 2015-02-02 | 2015-01-29 | 0.031 | 8,163,968 | +2,990,000 | 0.95% | 253,083 |
| 2015-01-30 | 2015-01-28 | 0.044 | 5,173,968 | 0.60% | 227,655 |
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