History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -2,000 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 2,000 | -19,316 | 0.00% | 482 |
| 2016-03-23 | 2016-03-21 | 0.335 | 21,316 | -2,000 | 0.01% | 7,141 |
| 2016-03-21 | 2016-03-17 | 0.355 | 23,316 | -8,000 | 0.01% | 8,277 |
| 2016-03-16 | 2016-03-14 | 0.400 | 31,316 | -1,000 | 0.01% | 12,526 |
| 2016-01-14 | 2016-01-12 | 0.550 | 32,316 | -1,000 | 0.01% | 17,774 |
| 2015-09-04 | 2015-09-01 | 0.780 | 33,316 | -10,000 | 0.01% | 25,986 |
| 2015-08-06 | 2015-08-04 | 0.920 | 43,316 | -8,000 | 0.01% | 39,851 |
| 2015-07-06 | 2015-07-02 | 0.700 | 51,316 | -125,000 | 0.01% | 35,921 |
| 2015-06-17 | 2015-06-15 | 1.040 | 176,316 | -60,000 | 0.04% | 183,369 |
| 2015-06-15 | 2015-06-11 | 1.020 | 236,316 | -122,000 | 0.06% | 241,042 |
| 2015-06-10 | 2015-06-08 | 1.100 | 358,316 | -661,000 | 0.09% | 394,148 |
| 2015-06-09 | 2015-06-05 | 1.100 | 1,019,316 | -140,000 | 0.25% | 1,121,248 |
| 2015-06-05 | 2015-06-03 | 1.080 | 1,159,316 | -26,262 | 0.26% | 1,252,061 |
| 2015-06-03 | 2015-06-01 | 1.060 | 1,185,578 | -11,117 | 0.26% | 1,256,713 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,196,695 | -100,000 | 0.26% | 1,172,761 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,296,695 | -24,000 | 0.29% | 1,218,893 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,320,695 | -52,000 | 0.28% | 924,486 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,372,695 | -23,620 | 0.29% | 727,528 |
| 2015-05-15 | 2015-05-13 | 0.550 | 1,396,315 | -44,000 | 0.30% | 767,973 |
| 2015-05-12 | 2015-05-08 | 0.465 | 1,440,315 | +14,000 | 0.28% | 669,746 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,426,315 | -30,000 | 0.28% | 784,473 |
| 2015-05-04 | 2015-04-29 | 0.560 | 1,456,315 | -82,000 | 0.28% | 815,536 |
| 2015-04-29 | 2015-04-27 | 0.610 | 1,538,315 | +28,000 | 0.26% | 938,372 |
| 2015-04-28 | 2015-04-24 | 0.510 | 1,510,315 | -3,000 | 0.25% | 770,261 |
| 2015-04-27 | 2015-04-23 | 0.520 | 1,513,315 | -28,000 | 0.25% | 786,924 |
| 2015-04-24 | 2015-04-22 | 0.530 | 1,541,315 | -172,000 | 0.26% | 816,897 |
| 2015-04-23 | 2015-04-21 | 0.590 | 1,713,315 | +81,665 | 0.29% | 1,010,856 |
| 2015-04-22 | 2015-04-20 | 0.800 | 1,631,650 | +130,667 | 0.27% | 1,305,320 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,500,983 | -630,000 | 0.25% | 697,957 |
| 2015-04-20 | 2015-04-16 | 0.250 | 2,130,983 | +545,000 | 0.36% | 532,746 |
| 2015-04-17 | 2015-04-15 | 0.170 | 1,585,983 | -59,357 | 0.26% | 269,617 |
| 2015-04-16 | 2015-04-14 | 0.130 | 1,645,340 | -59,333 | 0.27% | 213,894 |
| 2015-04-15 | 2015-04-13 | 0.109 | 1,704,673 | -570,238 | 0.28% | 185,809 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,274,911 | +386,000 | 0.38% | 202,467 |
| 2015-04-13 | 2015-04-09 | 0.069 | 1,888,911 | 0.32% | 130,335 |
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