History of CCASS shareholding
Participant: HANG SENG 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 | -799,183 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 799,183 | -883,600 | 0.75% | 29,570 |
| 2016-01-22 | 2016-01-20 | 0.038 | 1,682,783 | +30,000 | 1.58% | 63,946 |
| 2016-01-21 | 2016-01-19 | 0.044 | 1,652,783 | -3,289,400 | 1.50% | 72,722 |
| 2016-01-20 | 2016-01-18 | 0.046 | 4,942,183 | +160,000 | 4.44% | 227,340 |
| 2016-01-19 | 2016-01-15 | 0.062 | 4,782,183 | -8,800 | 4.20% | 296,495 |
| 2016-01-18 | 2016-01-14 | 0.059 | 4,790,983 | -172,500 | 4.18% | 282,668 |
| 2016-01-15 | 2016-01-13 | 0.061 | 4,963,483 | -20,000 | 4.24% | 302,772 |
| 2016-01-14 | 2016-01-12 | 0.065 | 4,983,483 | -645,000 | 4.06% | 323,926 |
| 2016-01-12 | 2016-01-08 | 0.087 | 5,628,483 | -5,300,000 | 4.54% | 489,678 |
| 2016-01-11 | 2016-01-07 | 0.089 | 10,928,483 | -90,300 | 8.82% | 972,635 |
| 2016-01-08 | 2016-01-06 | 0.100 | 11,018,783 | +1,534,000 | 8.52% | 1,101,878 |
| 2016-01-07 | 2016-01-05 | 0.085 | 9,484,783 | +480,400 | 7.64% | 806,207 |
| 2016-01-06 | 2016-01-04 | 0.086 | 9,004,383 | +149,600 | 7.25% | 774,377 |
| 2016-01-05 | 2015-12-31 | 0.093 | 8,854,783 | +1,134,800 | 6.65% | 823,495 |
| 2016-01-04 | 2015-12-29 | 0.101 | 7,719,983 | -2,850,000 | 5.75% | 779,718 |
| 2015-12-30 | 2015-12-28 | 0.115 | 10,569,983 | +1,845,000 | 7.25% | 1,215,548 |
| 2015-12-29 | 2015-12-24 | 0.103 | 8,724,983 | +1,205,000 | 5.98% | 898,673 |
| 2015-12-28 | 2015-12-22 | 0.100 | 7,519,983 | -6,900,000 | 5.05% | 751,998 |
| 2015-12-23 | 2015-12-21 | 0.102 | 14,419,983 | -810,000 | 9.66% | 1,470,838 |
| 2015-12-22 | 2015-12-18 | 0.042 | 15,229,983 | +1,170,000 | 10.20% | 639,659 |
| 2015-12-18 | 2015-12-16 | 0.036 | 14,059,983 | +160,000 | 9.41% | 506,159 |
| 2015-12-17 | 2015-12-15 | 0.030 | 13,899,983 | +160,000 | 9.30% | 416,999 |
| 2015-12-15 | 2015-12-11 | 0.026 | 13,739,983 | -7,200 | 9.19% | 357,240 |
| 2015-12-14 | 2015-12-10 | 0.031 | 13,747,183 | -25,000 | 9.19% | 426,163 |
| 2015-12-10 | 2015-12-08 | 0.050 | 13,772,183 | +390,000 | 9.21% | 688,609 |
| 2015-12-08 | 2015-12-04 | 0.043 | 13,382,183 | -40,000 | 8.92% | 575,434 |
| 2015-12-07 | 2015-12-03 | 0.050 | 13,422,183 | +470,000 | 8.95% | 671,109 |
| 2015-12-04 | 2015-12-02 | 0.056 | 12,952,183 | -800,000 | 8.64% | 725,322 |
| 2015-11-23 | 2015-11-19 | 0.081 | 13,752,183 | +50,000 | 9.17% | 1,113,927 |
| 2015-11-16 | 2015-11-12 | 0.090 | 13,702,183 | +390,000 | 9.14% | 1,233,196 |
| 2015-11-13 | 2015-11-11 | 0.087 | 13,312,183 | +50,000 | 8.88% | 1,158,160 |
| 2015-11-11 | 2015-11-09 | 0.089 | 13,262,183 | +110,000 | 8.84% | 1,180,334 |
| 2015-11-10 | 2015-11-06 | 0.092 | 13,152,183 | +90,000 | 8.77% | 1,210,001 |
| 2015-11-05 | 2015-11-03 | 0.086 | 13,062,183 | -100,000 | 8.71% | 1,123,348 |
| 2015-11-04 | 2015-11-02 | 0.105 | 13,162,183 | -500,000 | 8.77% | 1,382,029 |
| 2015-10-29 | 2015-10-27 | 0.105 | 13,662,183 | -100,000 | 9.11% | 1,434,529 |
| 2015-10-22 | 2015-10-19 | 0.135 | 13,762,183 | -772,500 | 9.17% | 1,857,895 |
| 2015-10-20 | 2015-10-16 | 0.140 | 14,534,683 | +100,000 | 9.69% | 2,034,856 |
| 2015-10-15 | 2015-10-13 | 0.141 | 14,434,683 | -400 | 9.62% | 2,035,290 |
| 2015-10-14 | 2015-10-12 | 0.142 | 14,435,083 | +110,000 | 9.62% | 2,049,782 |
| 2015-10-13 | 2015-10-09 | 0.142 | 14,325,083 | -690,000 | 9.55% | 2,034,162 |
| 2015-10-08 | 2015-10-06 | 0.136 | 15,015,083 | -39,000 | 10.01% | 2,042,051 |
| 2015-10-06 | 2015-10-02 | 0.150 | 15,054,083 | +2,432,600 | 10.03% | 2,258,112 |
| 2015-10-05 | 2015-09-30 | 0.138 | 12,621,483 | +520,000 | 8.41% | 1,741,765 |
| 2015-09-30 | 2015-09-25 | 0.125 | 12,101,483 | -2,900 | 8.07% | 1,512,685 |
| 2015-09-25 | 2015-09-23 | 0.130 | 12,104,383 | +560,000 | 8.07% | 1,573,570 |
| 2015-09-21 | 2015-09-17 | 0.149 | 11,544,383 | -2,600 | 7.69% | 1,720,113 |
| 2015-09-17 | 2015-09-15 | 0.144 | 11,546,983 | +50,000 | 7.70% | 1,662,766 |
| 2015-09-16 | 2015-09-14 | 0.135 | 11,496,983 | -50,000 | 7.38% | 1,552,093 |
| 2015-09-15 | 2015-09-11 | 0.135 | 11,546,983 | -4,000,000 | 7.41% | 1,558,843 |
| 2015-09-14 | 2015-09-10 | 0.135 | 15,546,983 | +1,260,000 | 9.98% | 2,098,843 |
| 2015-09-11 | 2015-09-09 | 0.122 | 14,286,983 | +900,000 | 9.17% | 1,743,012 |
| 2015-09-10 | 2015-09-08 | 0.098 | 13,386,983 | +700,000 | 8.59% | 1,311,924 |
| 2015-09-08 | 2015-09-04 | 0.088 | 12,686,983 | +680,000 | 8.14% | 1,116,455 |
| 2015-09-07 | 2015-09-02 | 0.070 | 12,006,983 | +130,000 | 7.70% | 840,489 |
| 2015-09-04 | 2015-09-01 | 0.087 | 11,876,983 | +330,000 | 7.60% | 1,033,298 |
| 2015-08-31 | 2015-08-27 | 0.076 | 11,546,983 | -2,720,000 | 7.26% | 877,571 |
| 2015-08-28 | 2015-08-26 | 0.070 | 14,266,983 | +2,330,000 | 8.97% | 998,689 |
| 2015-08-27 | 2015-08-25 | 0.070 | 11,936,983 | +100,000 | 7.50% | 835,589 |
| 2015-08-25 | 2015-08-21 | 0.095 | 11,836,983 | +100,000 | 7.44% | 1,124,513 |
| 2015-08-24 | 2015-08-20 | 0.102 | 11,736,983 | -100,000 | 7.38% | 1,197,172 |
| 2015-08-21 | 2015-08-19 | 0.110 | 11,836,983 | +10,000 | 7.44% | 1,302,068 |
| 2015-08-19 | 2015-08-17 | 0.131 | 11,826,983 | +180,000 | 7.44% | 1,549,335 |
| 2015-08-17 | 2015-08-13 | 0.140 | 11,646,983 | +60,000 | 7.32% | 1,630,578 |
| 2015-08-13 | 2015-08-11 | 0.160 | 11,586,983 | +60,000 | 7.28% | 1,853,917 |
| 2015-08-12 | 2015-08-10 | 0.160 | 11,526,983 | +50,000 | 7.25% | 1,844,317 |
| 2015-08-11 | 2015-08-07 | 0.134 | 11,476,983 | +230,000 | 7.22% | 1,537,916 |
| 2015-08-07 | 2015-08-05 | 0.128 | 11,246,983 | -560,000 | 7.07% | 1,439,614 |
| 2015-08-06 | 2015-08-04 | 0.136 | 11,806,983 | +670,000 | 7.42% | 1,605,750 |
| 2015-08-05 | 2015-08-03 | 0.126 | 11,136,983 | +1,420,000 | 7.00% | 1,403,260 |
| 2015-07-30 | 2015-07-28 | 0.150 | 9,716,983 | -650,000 | 6.11% | 1,457,547 |
| 2015-07-28 | 2015-07-24 | 0.173 | 10,366,983 | -990,000 | 6.52% | 1,793,488 |
| 2015-07-27 | 2015-07-23 | 0.189 | 11,356,983 | +4,100,000 | 7.14% | 2,146,470 |
| 2015-07-23 | 2015-07-21 | 0.153 | 7,256,983 | -890,000 | 4.56% | 1,110,318 |
| 2015-07-21 | 2015-07-17 | 0.165 | 8,146,983 | +310,000 | 5.12% | 1,344,252 |
| 2015-07-17 | 2015-07-15 | 0.160 | 7,836,983 | -190,000 | 4.93% | 1,253,917 |
| 2015-07-16 | 2015-07-14 | 0.179 | 8,026,983 | +260,000 | 5.05% | 1,436,830 |
| 2015-07-15 | 2015-07-13 | 0.157 | 7,766,983 | -500,000 | 4.88% | 1,219,416 |
| 2015-07-14 | 2015-07-10 | 0.141 | 8,266,983 | -450,000 | 5.20% | 1,165,645 |
| 2015-07-13 | 2015-07-09 | 0.100 | 8,716,983 | +470,000 | 5.48% | 871,698 |
| 2015-07-10 | 2015-07-08 | 0.042 | 8,246,983 | -530,000 | 5.18% | 346,373 |
| 2015-07-09 | 2015-07-07 | 0.076 | 8,776,983 | +800,000 | 5.52% | 667,051 |
| 2015-07-07 | 2015-07-03 | 0.159 | 7,976,983 | -200 | 4.91% | 1,268,340 |
| 2015-07-06 | 2015-07-02 | 0.230 | 7,977,183 | -2,400,000 | 4.91% | 1,834,752 |
| 2015-07-03 | 2015-06-30 | 0.265 | 10,377,183 | +1,440,000 | 6.39% | 2,749,953 |
| 2015-07-02 | 2015-06-29 | 0.285 | 8,937,183 | +130,000 | 5.50% | 2,547,097 |
| 2015-06-30 | 2015-06-26 | 0.265 | 8,807,183 | +220,000 | 5.42% | 2,333,903 |
| 2015-06-24 | 2015-06-22 | 0.300 | 8,587,183 | +200,000 | 5.29% | 2,576,155 |
| 2015-06-23 | 2015-06-19 | 0.300 | 8,387,183 | +700,000 | 5.00% | 2,516,155 |
| 2015-06-22 | 2015-06-18 | 0.345 | 7,687,183 | +195,000 | 4.58% | 2,652,078 |
| 2015-06-19 | 2015-06-17 | 0.335 | 7,492,183 | -4,700,000 | 4.35% | 2,509,881 |
| 2015-06-18 | 2015-06-16 | 0.350 | 12,192,183 | +3,620,000 | 7.08% | 4,267,264 |
| 2015-06-17 | 2015-06-15 | 0.270 | 8,572,183 | -2,912,400 | 4.86% | 2,314,489 |
| 2015-06-16 | 2015-06-12 | 0.280 | 11,484,583 | +1,300,000 | 6.51% | 3,215,683 |
| 2015-06-15 | 2015-06-11 | 0.275 | 10,184,583 | -850,000 | 5.78% | 2,800,760 |
| 2015-06-12 | 2015-06-10 | 0.280 | 11,034,583 | +2,135,200 | 6.15% | 3,089,683 |
| 2015-06-11 | 2015-06-09 | 0.280 | 8,899,383 | +589,500 | 4.96% | 2,491,827 |
| 2015-06-10 | 2015-06-08 | 0.330 | 8,309,883 | -1,600,000 | 4.51% | 2,742,261 |
| 2015-06-09 | 2015-06-05 | 0.330 | 9,909,883 | +839,200 | 5.38% | 3,270,261 |
| 2015-06-08 | 2015-06-04 | 0.320 | 9,070,683 | -2,280,000 | 4.78% | 2,902,619 |
| 2015-06-05 | 2015-06-03 | 0.340 | 11,350,683 | +1,680,000 | 5.87% | 3,859,232 |
| 2015-06-04 | 2015-06-02 | 0.360 | 9,670,683 | -2,520,000 | 4.81% | 3,481,446 |
| 2015-06-03 | 2015-06-01 | 0.360 | 12,190,683 | +2,240,000 | 6.04% | 4,388,646 |
| 2015-06-02 | 2015-05-29 | 0.340 | 9,950,683 | -3,810,000 | 4.60% | 3,383,232 |
| 2015-06-01 | 2015-05-28 | 0.290 | 13,760,683 | +3,886,800 | 6.25% | 3,990,598 |
| 2015-05-29 | 2015-05-27 | 0.310 | 9,873,883 | -2,121,000 | 4.21% | 3,060,904 |
| 2015-05-28 | 2015-05-26 | 0.275 | 11,994,883 | +298,400 | 5.05% | 3,298,593 |
| 2015-05-27 | 2015-05-22 | 0.265 | 11,696,483 | -2,327,800 | 4.87% | 3,099,568 |
| 2015-05-26 | 2015-05-21 | 0.240 | 14,024,283 | +3,810,000 | 5.83% | 3,365,828 |
| 2015-05-22 | 2015-05-20 | 0.235 | 10,214,283 | +1,140,000 | 4.13% | 2,400,357 |
| 2015-05-21 | 2015-05-19 | 0.230 | 9,074,283 | +660,000 | 3.62% | 2,087,085 |
| 2015-05-20 | 2015-05-18 | 0.238 | 8,414,283 | -2,430,000 | 3.30% | 2,002,599 |
| 2015-05-19 | 2015-05-15 | 0.230 | 10,844,283 | +1,652,600 | 3.99% | 2,494,185 |
| 2015-05-18 | 2015-05-14 | 0.197 | 9,191,683 | -1,374,000 | 3.30% | 1,810,762 |
| 2015-05-15 | 2015-05-13 | 0.225 | 10,565,683 | +2,209,200 | 3.79% | 2,377,279 |
| 2015-05-14 | 2015-05-12 | 0.240 | 8,356,483 | -136,400 | 2.90% | 2,005,556 |
| 2015-05-13 | 2015-05-11 | 0.163 | 8,492,883 | -22,500 | 2.95% | 1,384,340 |
| 2015-05-08 | 2015-05-06 | 0.163 | 8,515,383 | -20,000 | 1.04% | 1,388,007 |
| 2015-05-07 | 2015-05-05 | 0.151 | 8,535,383 | -1,740,600 | 1.04% | 1,288,843 |
| 2015-05-06 | 2015-05-04 | 0.160 | 10,275,983 | +680,000 | 1.25% | 1,644,157 |
| 2015-05-04 | 2015-04-29 | 0.153 | 9,595,983 | -2,406,200 | 1.17% | 1,468,185 |
| 2015-04-30 | 2015-04-28 | 0.150 | 12,002,183 | +975,800 | 1.46% | 1,800,327 |
| 2015-04-29 | 2015-04-27 | 0.149 | 11,026,383 | +1,220,000 | 1.29% | 1,642,931 |
| 2015-04-28 | 2015-04-24 | 0.146 | 9,806,383 | -4,086,000 | 1.15% | 1,431,732 |
| 2015-04-27 | 2015-04-23 | 0.120 | 13,892,383 | +2,130,000 | 1.62% | 1,667,086 |
| 2015-04-24 | 2015-04-22 | 0.141 | 11,762,383 | +362,000 | 1.38% | 1,658,496 |
| 2015-04-23 | 2015-04-21 | 0.108 | 11,400,383 | -610,400 | 1.33% | 1,231,241 |
| 2015-04-22 | 2015-04-20 | 0.091 | 12,010,783 | -2,838,600 | 1.40% | 1,092,981 |
| 2015-04-21 | 2015-04-17 | 0.089 | 14,849,383 | +2,460,000 | 1.74% | 1,321,595 |
| 2015-04-20 | 2015-04-16 | 0.080 | 12,389,383 | -4,485,200 | 1.45% | 991,151 |
| 2015-04-17 | 2015-04-15 | 0.083 | 16,874,583 | +3,217,400 | 1.97% | 1,400,590 |
| 2015-04-16 | 2015-04-14 | 0.087 | 13,657,183 | +1,585,000 | 1.60% | 1,188,175 |
| 2015-04-15 | 2015-04-13 | 0.069 | 12,072,183 | +1,517,400 | 1.41% | 832,981 |
| 2015-04-14 | 2015-04-10 | 0.052 | 10,554,783 | -5,660,000 | 1.23% | 548,849 |
| 2015-04-13 | 2015-04-09 | 0.051 | 16,214,783 | +5,146,000 | 1.90% | 826,954 |
| 2015-04-10 | 2015-04-08 | 0.042 | 11,068,783 | -122,000 | 1.29% | 464,889 |
| 2015-04-08 | 2015-04-01 | 0.035 | 11,190,783 | -20,000 | 1.31% | 391,677 |
| 2015-04-01 | 2015-03-30 | 0.032 | 11,210,783 | -42,800 | 1.31% | 358,745 |
| 2015-03-26 | 2015-03-24 | 0.035 | 11,253,583 | -400 | 1.32% | 393,875 |
| 2015-03-20 | 2015-03-18 | 0.035 | 11,253,983 | -161,000 | 1.32% | 393,889 |
| 2015-03-18 | 2015-03-16 | 0.036 | 11,414,983 | -30,000 | 1.33% | 410,939 |
| 2015-03-16 | 2015-03-12 | 0.037 | 11,444,983 | -192,000 | 1.34% | 423,464 |
| 2015-03-11 | 2015-03-09 | 0.037 | 11,636,983 | -24,000 | 1.36% | 430,568 |
| 2015-03-09 | 2015-03-05 | 0.035 | 11,660,983 | -600 | 1.36% | 408,134 |
| 2015-03-06 | 2015-03-04 | 0.037 | 11,661,583 | +1,100,000 | 1.36% | 431,479 |
| 2015-03-05 | 2015-03-03 | 0.037 | 10,561,583 | -110,000 | 1.23% | 390,779 |
| 2015-02-27 | 2015-02-25 | 0.038 | 10,671,583 | -2,500 | 1.25% | 405,520 |
| 2015-02-26 | 2015-02-24 | 0.039 | 10,674,083 | -118,000 | 1.25% | 416,289 |
| 2015-02-24 | 2015-02-18 | 0.038 | 10,792,083 | -60,000 | 1.26% | 410,099 |
| 2015-02-17 | 2015-02-13 | 0.035 | 10,852,083 | +180,000 | 1.27% | 379,823 |
| 2015-02-13 | 2015-02-11 | 0.035 | 10,672,083 | -204,000 | 1.25% | 373,523 |
| 2015-02-12 | 2015-02-10 | 0.033 | 10,876,083 | -40,000 | 1.27% | 358,911 |
| 2015-02-11 | 2015-02-09 | 0.034 | 10,916,083 | -84,000 | 1.28% | 371,147 |
| 2015-02-10 | 2015-02-06 | 0.033 | 11,000,083 | -137,640 | 1.29% | 363,003 |
| 2015-02-09 | 2015-02-05 | 0.030 | 11,137,723 | -375,000 | 1.30% | 334,132 |
| 2015-02-06 | 2015-02-04 | 0.030 | 11,512,723 | -41,200 | 1.35% | 345,382 |
| 2015-02-04 | 2015-02-02 | 0.033 | 11,553,923 | -1,681,200 | 1.35% | 381,279 |
| 2015-02-03 | 2015-01-30 | 0.035 | 13,235,123 | -1,606,600 | 1.55% | 463,229 |
| 2015-02-02 | 2015-01-29 | 0.031 | 14,841,723 | -296,500 | 1.73% | 460,093 |
| 2015-01-30 | 2015-01-28 | 0.044 | 15,138,223 | 1.77% | 666,082 |
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