History of CCASS shareholding
Participant: BOCOM INTERNATIONAL 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 | -43,941 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 43,941 | -22,238,800 | 0.04% | 1,626 |
| 2016-01-22 | 2016-01-20 | 0.038 | 22,282,741 | -20,000 | 20.88% | 846,744 |
| 2016-01-19 | 2016-01-15 | 0.062 | 22,302,741 | -8,000 | 19.58% | 1,382,770 |
| 2016-01-15 | 2016-01-13 | 0.061 | 22,310,741 | -239,300 | 19.05% | 1,360,955 |
| 2015-12-28 | 2015-12-22 | 0.100 | 22,550,041 | -11,000 | 15.13% | 2,255,004 |
| 2015-11-27 | 2015-11-25 | 0.070 | 22,561,041 | -140,000 | 15.05% | 1,579,273 |
| 2015-10-26 | 2015-10-22 | 0.124 | 22,701,041 | +8,000 | 15.13% | 2,814,929 |
| 2015-10-06 | 2015-10-02 | 0.150 | 22,693,041 | -600,000 | 15.12% | 3,403,956 |
| 2015-10-05 | 2015-09-30 | 0.138 | 23,293,041 | -300,000 | 15.52% | 3,214,440 |
| 2015-06-11 | 2015-06-09 | 0.280 | 23,593,041 | -300,000 | 13.15% | 6,606,051 |
| 2015-06-10 | 2015-06-08 | 0.330 | 23,893,041 | -20,000 | 12.97% | 7,884,704 |
| 2015-06-05 | 2015-06-03 | 0.340 | 23,913,041 | -60,000 | 12.36% | 8,130,434 |
| 2015-05-26 | 2015-05-21 | 0.240 | 23,973,041 | +300,000 | 9.97% | 5,753,530 |
| 2015-05-20 | 2015-05-18 | 0.238 | 23,673,041 | -307,500 | 9.29% | 5,634,184 |
| 2015-05-19 | 2015-05-15 | 0.230 | 23,980,541 | +7,500 | 8.83% | 5,515,524 |
| 2015-05-18 | 2015-05-14 | 0.197 | 23,973,041 | -390,000 | 8.60% | 4,722,689 |
| 2015-05-14 | 2015-05-12 | 0.240 | 24,363,041 | -214,000 | 8.45% | 5,847,130 |
| 2015-05-08 | 2015-05-06 | 0.163 | 24,577,041 | -500,000 | 2.99% | 4,006,058 |
| 2015-04-27 | 2015-04-23 | 0.120 | 25,077,041 | -100,000 | 2.93% | 3,009,245 |
| 2015-04-24 | 2015-04-22 | 0.141 | 25,177,041 | +130,000 | 2.94% | 3,549,963 |
| 2015-04-23 | 2015-04-21 | 0.108 | 25,047,041 | +110,000 | 2.93% | 2,705,080 |
| 2015-04-22 | 2015-04-20 | 0.091 | 24,937,041 | +84,200 | 2.92% | 2,269,271 |
| 2015-04-21 | 2015-04-17 | 0.089 | 24,852,841 | -1,180,000 | 2.91% | 2,211,903 |
| 2015-04-20 | 2015-04-16 | 0.080 | 26,032,841 | -630,000 | 3.04% | 2,082,627 |
| 2015-04-17 | 2015-04-15 | 0.083 | 26,662,841 | +930,000 | 3.12% | 2,213,016 |
| 2015-04-16 | 2015-04-14 | 0.087 | 25,732,841 | -350,000 | 3.01% | 2,238,757 |
| 2015-04-15 | 2015-04-13 | 0.069 | 26,082,841 | +560,000 | 3.05% | 1,799,716 |
| 2015-04-10 | 2015-04-08 | 0.042 | 25,522,841 | +20,000 | 2.98% | 1,071,959 |
| 2015-03-30 | 2015-03-26 | 0.033 | 25,502,841 | +100,000 | 2.98% | 841,594 |
| 2015-03-19 | 2015-03-17 | 0.032 | 25,402,841 | +400,000 | 2.97% | 812,891 |
| 2015-03-17 | 2015-03-13 | 0.035 | 25,002,841 | +400,000 | 2.92% | 875,099 |
| 2015-03-16 | 2015-03-12 | 0.037 | 24,602,841 | +480,000 | 2.88% | 910,305 |
| 2015-03-09 | 2015-03-05 | 0.035 | 24,122,841 | -200,000 | 2.82% | 844,299 |
| 2015-02-04 | 2015-02-02 | 0.033 | 24,322,841 | +180,000 | 2.84% | 802,654 |
| 2015-02-03 | 2015-01-30 | 0.035 | 24,142,841 | -243,800 | 2.82% | 844,999 |
| 2015-02-02 | 2015-01-29 | 0.031 | 24,386,641 | +420,000 | 2.85% | 755,986 |
| 2015-01-30 | 2015-01-28 | 0.044 | 23,966,641 | 2.80% | 1,054,532 |
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