History of CCASS shareholding
Participant: CHONG HING 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 | -85,702 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 85,702 | -78,000 | 0.08% | 3,171 |
| 2016-01-22 | 2016-01-20 | 0.038 | 163,702 | -213,600 | 0.15% | 6,221 |
| 2016-01-21 | 2016-01-19 | 0.044 | 377,302 | -5,200 | 0.34% | 16,601 |
| 2016-01-18 | 2016-01-14 | 0.059 | 382,502 | -400,000 | 0.33% | 22,568 |
| 2016-01-08 | 2016-01-06 | 0.100 | 782,502 | -120,000 | 0.60% | 78,250 |
| 2016-01-07 | 2016-01-05 | 0.085 | 902,502 | -400,000 | 0.73% | 76,713 |
| 2015-11-16 | 2015-11-12 | 0.090 | 1,302,502 | -800 | 0.87% | 117,225 |
| 2015-07-13 | 2015-07-09 | 0.100 | 1,303,302 | -80,000 | 0.82% | 130,330 |
| 2015-07-03 | 2015-06-30 | 0.265 | 1,383,302 | -25,000 | 0.85% | 366,575 |
| 2015-06-15 | 2015-06-11 | 0.275 | 1,408,302 | -100,000 | 0.80% | 387,283 |
| 2015-06-09 | 2015-06-05 | 0.330 | 1,508,302 | -4,800 | 0.82% | 497,740 |
| 2015-06-08 | 2015-06-04 | 0.320 | 1,513,102 | -100,000 | 0.80% | 484,193 |
| 2015-06-03 | 2015-06-01 | 0.360 | 1,613,102 | -1,800 | 0.80% | 580,717 |
| 2015-06-02 | 2015-05-29 | 0.340 | 1,614,902 | -12,600 | 0.75% | 549,067 |
| 2015-06-01 | 2015-05-28 | 0.290 | 1,627,502 | +80,000 | 0.74% | 471,976 |
| 2015-05-28 | 2015-05-26 | 0.275 | 1,547,502 | -503,600 | 0.65% | 425,563 |
| 2015-05-26 | 2015-05-21 | 0.240 | 2,051,102 | -100,000 | 0.85% | 492,264 |
| 2015-05-20 | 2015-05-18 | 0.238 | 2,151,102 | +140,000 | 0.84% | 511,962 |
| 2015-05-19 | 2015-05-15 | 0.230 | 2,011,102 | -1,500,000 | 0.74% | 462,553 |
| 2015-05-18 | 2015-05-14 | 0.197 | 3,511,102 | -8,000 | 1.26% | 691,687 |
| 2015-05-15 | 2015-05-13 | 0.225 | 3,519,102 | -3,400,000 | 1.26% | 791,798 |
| 2015-05-14 | 2015-05-12 | 0.240 | 6,919,102 | -744,700 | 2.40% | 1,660,584 |
| 2015-05-08 | 2015-05-06 | 0.163 | 7,663,802 | +810,000 | 0.93% | 1,249,200 |
| 2015-05-05 | 2015-04-30 | 0.139 | 6,853,802 | -40,000 | 0.83% | 952,678 |
| 2015-05-04 | 2015-04-29 | 0.153 | 6,893,802 | -1,000,000 | 0.84% | 1,054,752 |
| 2015-04-29 | 2015-04-27 | 0.149 | 7,893,802 | -355,000 | 0.92% | 1,176,176 |
| 2015-04-28 | 2015-04-24 | 0.146 | 8,248,802 | +40,000 | 0.96% | 1,204,325 |
| 2015-04-27 | 2015-04-23 | 0.120 | 8,208,802 | -40,000 | 0.96% | 985,056 |
| 2015-04-24 | 2015-04-22 | 0.141 | 8,248,802 | -92,100 | 0.96% | 1,163,081 |
| 2015-04-23 | 2015-04-21 | 0.108 | 8,340,902 | -230,000 | 0.98% | 900,817 |
| 2015-04-22 | 2015-04-20 | 0.091 | 8,570,902 | -28,000 | 1.00% | 779,952 |
| 2015-04-21 | 2015-04-17 | 0.089 | 8,598,902 | +175,000 | 1.01% | 765,302 |
| 2015-04-16 | 2015-04-14 | 0.087 | 8,423,902 | -172,000 | 0.98% | 732,879 |
| 2015-04-15 | 2015-04-13 | 0.069 | 8,595,902 | +100,000 | 1.00% | 593,117 |
| 2015-04-14 | 2015-04-10 | 0.052 | 8,495,902 | -145,000 | 0.99% | 441,787 |
| 2015-04-13 | 2015-04-09 | 0.051 | 8,640,902 | -70,000 | 1.01% | 440,686 |
| 2015-04-09 | 2015-04-02 | 0.035 | 8,710,902 | -40,000 | 1.02% | 304,882 |
| 2015-03-30 | 2015-03-26 | 0.033 | 8,750,902 | -40,000 | 1.02% | 288,780 |
| 2015-03-17 | 2015-03-13 | 0.035 | 8,790,902 | +200,000 | 1.03% | 307,682 |
| 2015-03-11 | 2015-03-09 | 0.037 | 8,590,902 | -160,000 | 1.00% | 317,863 |
| 2015-02-27 | 2015-02-25 | 0.038 | 8,750,902 | -32,500 | 1.02% | 332,534 |
| 2015-02-26 | 2015-02-24 | 0.039 | 8,783,402 | -60,000 | 1.03% | 342,553 |
| 2015-02-23 | 2015-02-16 | 0.039 | 8,843,402 | -320,000 | 1.03% | 344,893 |
| 2015-02-16 | 2015-02-12 | 0.035 | 9,163,402 | -150,000 | 1.07% | 320,719 |
| 2015-02-10 | 2015-02-06 | 0.033 | 9,313,402 | +280,000 | 1.09% | 307,342 |
| 2015-02-09 | 2015-02-05 | 0.030 | 9,033,402 | +370,000 | 1.06% | 271,002 |
| 2015-02-06 | 2015-02-04 | 0.030 | 8,663,402 | +76,000 | 1.01% | 259,902 |
| 2015-02-05 | 2015-02-03 | 0.034 | 8,587,402 | +1,210,000 | 1.00% | 291,972 |
| 2015-02-04 | 2015-02-02 | 0.033 | 7,377,402 | +890,000 | 0.86% | 243,454 |
| 2015-02-03 | 2015-01-30 | 0.035 | 6,487,402 | +284,800 | 0.76% | 227,059 |
| 2015-02-02 | 2015-01-29 | 0.031 | 6,202,602 | +886,100 | 0.72% | 192,281 |
| 2015-01-30 | 2015-01-28 | 0.044 | 5,316,502 | 0.62% | 233,926 |
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