History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -317,012 | ||
| 2017-02-22 | 2017-02-20 | 0.010 | 317,012 | -109,118 | 0.02% | 3,170 |
| 2017-01-23 | 2017-01-19 | 0.085 | 426,130 | +74,550 | 0.02% | 36,221 |
| 2017-01-13 | 2017-01-11 | 0.087 | 351,580 | -22,500 | 0.02% | 30,587 |
| 2016-11-28 | 2016-11-24 | 0.210 | 374,080 | -26,400 | 0.01% | 78,557 |
| 2016-11-25 | 2016-11-23 | 0.200 | 400,480 | -20,000 | 0.01% | 80,096 |
| 2016-11-18 | 2016-11-16 | 0.205 | 420,480 | -11,200 | 0.01% | 86,198 |
| 2016-11-17 | 2016-11-15 | 0.205 | 431,680 | -6,000 | 0.01% | 88,494 |
| 2016-06-20 | 2016-06-16 | 0.080 | 437,680 | -6 | 0.01% | 35,014 |
| 2016-03-17 | 2016-03-15 | 0.110 | 437,686 | -1,600 | 0.01% | 48,145 |
| 2015-10-13 | 2015-10-09 | 0.210 | 439,286 | -80,000 | 0.01% | 92,250 |
| 2015-09-25 | 2015-09-23 | 0.245 | 519,286 | -80,000 | 0.01% | 127,225 |
| 2015-08-18 | 2015-08-14 | 0.270 | 599,286 | +80,000 | 0.01% | 161,807 |
| 2015-08-13 | 2015-08-11 | 0.275 | 519,286 | -4,800 | 0.01% | 142,804 |
| 2015-08-05 | 2015-08-03 | 0.340 | 524,086 | -16,000 | 0.01% | 178,189 |
| 2015-05-18 | 2015-05-14 | 0.176 | 540,086 | -6,400 | 0.01% | 95,055 |
| 2015-05-12 | 2015-05-08 | 0.180 | 546,486 | -32,000 | 0.01% | 98,367 |
| 2015-05-11 | 2015-05-07 | 0.187 | 578,486 | -16,000 | 0.01% | 108,177 |
| 2015-04-27 | 2015-04-23 | 0.120 | 594,486 | -50,400 | 0.01% | 71,338 |
| 2015-04-22 | 2015-04-20 | 0.110 | 644,886 | -720,000 | 0.01% | 70,937 |
| 2015-04-21 | 2015-04-17 | 0.090 | 1,364,886 | -8,125 | 0.03% | 122,840 |
| 2015-04-16 | 2015-04-14 | 0.043 | 1,373,011 | -84,000 | 0.03% | 59,039 |
| 2015-04-15 | 2015-04-13 | 0.051 | 1,457,011 | +756,000 | 0.03% | 74,308 |
| 2015-03-18 | 2015-03-16 | 0.021 | 701,011 | -39,772,000 | 0.01% | 14,721 |
| 2015-03-10 | 2015-03-06 | 0.021 | 40,473,011 | -33,600 | 0.75% | 849,933 |
| 2015-03-06 | 2015-03-04 | 0.021 | 40,506,611 | -560,000 | 0.75% | 850,639 |
| 2015-03-03 | 2015-02-27 | 0.019 | 41,066,611 | -320,000 | 0.76% | 780,266 |
| 2015-03-02 | 2015-02-26 | 0.026 | 41,386,611 | +320,000 | 0.77% | 1,076,052 |
| 2015-02-27 | 2015-02-25 | 0.024 | 41,066,611 | 0.76% | 985,599 |
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