History of CCASS shareholding
Participant: ICBC (ASIA) 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 | -385,420 | ||
| 2016-01-21 | 2016-01-19 | 0.044 | 385,420 | -31,200 | 0.35% | 16,958 |
| 2016-01-06 | 2016-01-04 | 0.086 | 416,620 | -10,000 | 0.34% | 35,829 |
| 2015-12-29 | 2015-12-24 | 0.103 | 426,620 | -2,390,000 | 0.29% | 43,942 |
| 2015-12-28 | 2015-12-22 | 0.100 | 2,816,620 | -1,000 | 1.89% | 281,662 |
| 2015-12-23 | 2015-12-21 | 0.102 | 2,817,620 | +45,000 | 1.89% | 287,397 |
| 2015-12-11 | 2015-12-09 | 0.045 | 2,772,620 | +40,000 | 1.85% | 124,768 |
| 2015-12-09 | 2015-12-07 | 0.050 | 2,732,620 | +810,000 | 1.82% | 136,631 |
| 2015-12-08 | 2015-12-04 | 0.043 | 1,922,620 | -10,000 | 1.28% | 82,673 |
| 2015-12-07 | 2015-12-03 | 0.050 | 1,932,620 | -120,000 | 1.29% | 96,631 |
| 2015-11-20 | 2015-11-18 | 0.081 | 2,052,620 | -20,000 | 1.37% | 166,262 |
| 2015-11-02 | 2015-10-29 | 0.105 | 2,072,620 | -400 | 1.38% | 217,625 |
| 2015-09-01 | 2015-08-28 | 0.086 | 2,073,020 | -2,000 | 1.30% | 178,280 |
| 2015-08-10 | 2015-08-06 | 0.129 | 2,075,020 | -3,000 | 1.30% | 267,678 |
| 2015-07-29 | 2015-07-27 | 0.155 | 2,078,020 | -2,500 | 1.31% | 322,093 |
| 2015-07-14 | 2015-07-10 | 0.141 | 2,080,520 | +100,000 | 1.31% | 293,353 |
| 2015-07-08 | 2015-07-06 | 0.095 | 1,980,520 | -700,000 | 1.22% | 188,149 |
| 2015-07-07 | 2015-07-03 | 0.159 | 2,680,520 | -500,000 | 1.65% | 426,203 |
| 2015-07-06 | 2015-07-02 | 0.230 | 3,180,520 | +200,000 | 1.96% | 731,520 |
| 2015-06-19 | 2015-06-17 | 0.335 | 2,980,520 | -20,000 | 1.73% | 998,474 |
| 2015-06-10 | 2015-06-08 | 0.330 | 3,000,520 | -10,000 | 1.63% | 990,172 |
| 2015-06-05 | 2015-06-03 | 0.340 | 3,010,520 | -300,000 | 1.56% | 1,023,577 |
| 2015-06-04 | 2015-06-02 | 0.360 | 3,310,520 | -27,300 | 1.65% | 1,191,787 |
| 2015-06-03 | 2015-06-01 | 0.360 | 3,337,820 | -122,500 | 1.65% | 1,201,615 |
| 2015-06-02 | 2015-05-29 | 0.340 | 3,460,320 | -1,600,000 | 1.60% | 1,176,509 |
| 2015-06-01 | 2015-05-28 | 0.290 | 5,060,320 | -1,680 | 2.30% | 1,467,493 |
| 2015-05-29 | 2015-05-27 | 0.310 | 5,062,000 | +1,800,000 | 2.16% | 1,569,220 |
| 2015-05-27 | 2015-05-22 | 0.265 | 3,262,000 | +497,500 | 1.36% | 864,430 |
| 2015-05-26 | 2015-05-21 | 0.240 | 2,764,500 | +281,700 | 1.15% | 663,480 |
| 2015-05-19 | 2015-05-15 | 0.230 | 2,482,800 | -4,600 | 0.91% | 571,044 |
| 2015-05-14 | 2015-05-12 | 0.240 | 2,487,400 | -20,000 | 0.86% | 596,976 |
| 2015-05-04 | 2015-04-29 | 0.153 | 2,507,400 | -120,000 | 0.31% | 383,632 |
| 2015-04-29 | 2015-04-27 | 0.149 | 2,627,400 | -300,000 | 0.31% | 391,483 |
| 2015-04-27 | 2015-04-23 | 0.120 | 2,927,400 | +1,000,000 | 0.34% | 351,288 |
| 2015-04-24 | 2015-04-22 | 0.141 | 1,927,400 | -1,424,000 | 0.23% | 271,763 |
| 2015-04-23 | 2015-04-21 | 0.108 | 3,351,400 | +110,000 | 0.39% | 361,951 |
| 2015-04-22 | 2015-04-20 | 0.091 | 3,241,400 | +1,300,000 | 0.38% | 294,967 |
| 2015-04-21 | 2015-04-17 | 0.089 | 1,941,400 | -12,600 | 0.23% | 172,785 |
| 2015-04-17 | 2015-04-15 | 0.083 | 1,954,000 | +92,400 | 0.23% | 162,182 |
| 2015-04-16 | 2015-04-14 | 0.087 | 1,861,600 | -30,000 | 0.22% | 161,959 |
| 2015-04-15 | 2015-04-13 | 0.069 | 1,891,600 | -80,000 | 0.22% | 130,520 |
| 2015-04-14 | 2015-04-10 | 0.052 | 1,971,600 | -22,000 | 0.23% | 102,523 |
| 2015-04-13 | 2015-04-09 | 0.051 | 1,993,600 | -80,000 | 0.23% | 101,674 |
| 2015-04-10 | 2015-04-08 | 0.042 | 2,073,600 | -20,000 | 0.24% | 87,091 |
| 2015-04-09 | 2015-04-02 | 0.035 | 2,093,600 | -12,400 | 0.24% | 73,276 |
| 2015-03-30 | 2015-03-26 | 0.033 | 2,106,000 | -12,400 | 0.25% | 69,498 |
| 2015-03-20 | 2015-03-18 | 0.035 | 2,118,400 | -180,000 | 0.25% | 74,144 |
| 2015-03-18 | 2015-03-16 | 0.036 | 2,298,400 | -60,000 | 0.27% | 82,742 |
| 2015-03-10 | 2015-03-06 | 0.037 | 2,358,400 | +150,000 | 0.28% | 87,261 |
| 2015-03-03 | 2015-02-27 | 0.037 | 2,208,400 | -5,200 | 0.26% | 81,711 |
| 2015-02-09 | 2015-02-05 | 0.030 | 2,213,600 | -58,000 | 0.26% | 66,408 |
| 2015-02-02 | 2015-01-29 | 0.031 | 2,271,600 | -20,000 | 0.27% | 70,420 |
| 2015-01-30 | 2015-01-28 | 0.044 | 2,291,600 | 0.27% | 100,830 |
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