History of CCASS shareholding
Participant: KO'S BROTHER 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 | -200 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 200 | -50,000 | 0.00% | 7 |
| 2016-01-11 | 2016-01-07 | 0.089 | 50,200 | -5,000 | 0.04% | 4,468 |
| 2015-08-28 | 2015-08-26 | 0.070 | 55,200 | -380,000 | 0.03% | 3,864 |
| 2015-08-20 | 2015-08-18 | 0.118 | 435,200 | +160,000 | 0.27% | 51,354 |
| 2015-08-18 | 2015-08-14 | 0.135 | 275,200 | -1,090,000 | 0.17% | 37,152 |
| 2015-08-14 | 2015-08-12 | 0.138 | 1,365,200 | +150,000 | 0.86% | 188,398 |
| 2015-08-12 | 2015-08-10 | 0.160 | 1,215,200 | -50,000 | 0.76% | 194,432 |
| 2015-08-11 | 2015-08-07 | 0.134 | 1,265,200 | +10,000 | 0.80% | 169,537 |
| 2015-08-10 | 2015-08-06 | 0.129 | 1,255,200 | +10,000 | 0.79% | 161,921 |
| 2015-08-05 | 2015-08-03 | 0.126 | 1,245,200 | -1,030,000 | 0.78% | 156,895 |
| 2015-07-28 | 2015-07-24 | 0.173 | 2,275,200 | +60,000 | 1.43% | 393,610 |
| 2015-07-27 | 2015-07-23 | 0.189 | 2,215,200 | +1,460,000 | 1.39% | 418,673 |
| 2015-07-24 | 2015-07-22 | 0.154 | 755,200 | +400,000 | 0.47% | 116,301 |
| 2015-07-23 | 2015-07-21 | 0.153 | 355,200 | +160,000 | 0.22% | 54,346 |
| 2015-07-22 | 2015-07-20 | 0.158 | 195,200 | +140,000 | 0.12% | 30,842 |
| 2015-07-13 | 2015-07-09 | 0.100 | 55,200 | -220,000 | 0.03% | 5,520 |
| 2015-07-08 | 2015-07-06 | 0.095 | 275,200 | +220,000 | 0.17% | 26,144 |
| 2015-06-02 | 2015-05-29 | 0.340 | 55,200 | -40,000 | 0.03% | 18,768 |
| 2015-06-01 | 2015-05-28 | 0.290 | 95,200 | -740,000 | 0.04% | 27,608 |
| 2015-05-29 | 2015-05-27 | 0.310 | 835,200 | -1,360,000 | 0.36% | 258,912 |
| 2015-05-28 | 2015-05-26 | 0.275 | 2,195,200 | -1,100,000 | 0.92% | 603,680 |
| 2015-05-27 | 2015-05-22 | 0.265 | 3,295,200 | +2,130,000 | 1.37% | 873,228 |
| 2015-05-20 | 2015-05-18 | 0.238 | 1,165,200 | -200,000 | 0.46% | 277,318 |
| 2015-05-19 | 2015-05-15 | 0.230 | 1,365,200 | -2,060,000 | 0.50% | 313,996 |
| 2015-05-15 | 2015-05-13 | 0.225 | 3,425,200 | -300,000 | 1.23% | 770,670 |
| 2015-05-14 | 2015-05-12 | 0.240 | 3,725,200 | +270,000 | 1.29% | 894,048 |
| 2015-05-08 | 2015-05-06 | 0.163 | 3,455,200 | +420,000 | 0.42% | 563,198 |
| 2015-05-06 | 2015-05-04 | 0.160 | 3,035,200 | -2,900,000 | 0.37% | 485,632 |
| 2015-05-05 | 2015-04-30 | 0.139 | 5,935,200 | -1,960,000 | 0.72% | 824,993 |
| 2015-05-04 | 2015-04-29 | 0.153 | 7,895,200 | -490,000 | 0.96% | 1,207,966 |
| 2015-04-30 | 2015-04-28 | 0.150 | 8,385,200 | -1,400,000 | 1.02% | 1,257,780 |
| 2015-04-29 | 2015-04-27 | 0.149 | 9,785,200 | +450,000 | 1.14% | 1,457,995 |
| 2015-04-28 | 2015-04-24 | 0.146 | 9,335,200 | -1,430,000 | 1.09% | 1,362,939 |
| 2015-04-27 | 2015-04-23 | 0.120 | 10,765,200 | +200,000 | 1.26% | 1,291,824 |
| 2015-04-24 | 2015-04-22 | 0.141 | 10,565,200 | -30,000 | 1.24% | 1,489,693 |
| 2015-04-23 | 2015-04-21 | 0.108 | 10,595,200 | +50,000 | 1.24% | 1,144,282 |
| 2015-04-22 | 2015-04-20 | 0.091 | 10,545,200 | +250,000 | 1.23% | 959,613 |
| 2015-04-21 | 2015-04-17 | 0.089 | 10,295,200 | +1,000,000 | 1.20% | 916,273 |
| 2015-04-20 | 2015-04-16 | 0.080 | 9,295,200 | -110,000 | 1.09% | 743,616 |
| 2015-04-17 | 2015-04-15 | 0.083 | 9,405,200 | +290,000 | 1.10% | 780,632 |
| 2015-04-16 | 2015-04-14 | 0.087 | 9,115,200 | +540,000 | 1.07% | 793,022 |
| 2015-04-15 | 2015-04-13 | 0.069 | 8,575,200 | +890,000 | 1.00% | 591,689 |
| 2015-04-14 | 2015-04-10 | 0.052 | 7,685,200 | -310,000 | 0.90% | 399,630 |
| 2015-04-13 | 2015-04-09 | 0.051 | 7,995,200 | -310,000 | 0.93% | 407,755 |
| 2015-04-10 | 2015-04-08 | 0.042 | 8,305,200 | +190,000 | 0.97% | 348,818 |
| 2015-04-09 | 2015-04-02 | 0.035 | 8,115,200 | +300,000 | 0.95% | 284,032 |
| 2015-04-02 | 2015-03-31 | 0.032 | 7,815,200 | -300,000 | 0.91% | 250,086 |
| 2015-04-01 | 2015-03-30 | 0.032 | 8,115,200 | +490,000 | 0.95% | 259,686 |
| 2015-03-31 | 2015-03-27 | 0.033 | 7,625,200 | +390,000 | 0.89% | 251,632 |
| 2015-03-20 | 2015-03-18 | 0.035 | 7,235,200 | +850,000 | 0.85% | 253,232 |
| 2015-03-19 | 2015-03-17 | 0.032 | 6,385,200 | -360,000 | 0.75% | 204,326 |
| 2015-03-10 | 2015-03-06 | 0.037 | 6,745,200 | +300,000 | 0.79% | 249,572 |
| 2015-03-09 | 2015-03-05 | 0.035 | 6,445,200 | -1,000,000 | 0.75% | 225,582 |
| 2015-03-03 | 2015-02-27 | 0.037 | 7,445,200 | +490,000 | 0.87% | 275,472 |
| 2015-03-02 | 2015-02-26 | 0.037 | 6,955,200 | +900,000 | 0.81% | 257,342 |
| 2015-02-27 | 2015-02-25 | 0.038 | 6,055,200 | +700,000 | 0.71% | 230,098 |
| 2015-02-26 | 2015-02-24 | 0.039 | 5,355,200 | +900,000 | 0.63% | 208,853 |
| 2015-02-25 | 2015-02-23 | 0.037 | 4,455,200 | -230,000 | 0.52% | 164,842 |
| 2015-02-24 | 2015-02-18 | 0.038 | 4,685,200 | -460,000 | 0.55% | 178,038 |
| 2015-02-23 | 2015-02-16 | 0.039 | 5,145,200 | +1,900,000 | 0.60% | 200,663 |
| 2015-02-13 | 2015-02-11 | 0.035 | 3,245,200 | -800,000 | 0.38% | 113,582 |
| 2015-02-11 | 2015-02-09 | 0.034 | 4,045,200 | -1,420,000 | 0.47% | 137,537 |
| 2015-02-10 | 2015-02-06 | 0.033 | 5,465,200 | -440,000 | 0.64% | 180,352 |
| 2015-02-09 | 2015-02-05 | 0.030 | 5,905,200 | +390,000 | 0.69% | 177,156 |
| 2015-02-04 | 2015-02-02 | 0.033 | 5,515,200 | +300,000 | 0.64% | 182,002 |
| 2015-02-03 | 2015-01-30 | 0.035 | 5,215,200 | +700,000 | 0.61% | 182,532 |
| 2015-02-02 | 2015-01-29 | 0.031 | 4,515,200 | +1,730,000 | 0.53% | 139,971 |
| 2015-01-30 | 2015-01-28 | 0.044 | 2,785,200 | 0.33% | 122,549 |
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