History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
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 | -7,000 | ||
| 2015-12-29 | 2015-12-24 | 0.680 | 7,000 | -42,000 | 0.00% | 4,760 |
| 2015-09-16 | 2015-09-14 | 0.850 | 49,000 | -2,100,000 | 0.01% | 41,650 |
| 2015-09-11 | 2015-09-09 | 0.820 | 2,149,000 | +56,000 | 0.57% | 1,762,180 |
| 2015-09-04 | 2015-09-01 | 0.780 | 2,093,000 | +210,000 | 0.55% | 1,632,540 |
| 2015-08-31 | 2015-08-27 | 0.830 | 1,883,000 | +28,000 | 0.49% | 1,562,890 |
| 2015-08-27 | 2015-08-25 | 0.720 | 1,855,000 | +252,000 | 0.49% | 1,335,600 |
| 2015-08-26 | 2015-08-24 | 0.700 | 1,603,000 | +140,000 | 0.42% | 1,122,100 |
| 2015-08-24 | 2015-08-20 | 0.680 | 1,463,000 | +98,000 | 0.38% | 994,840 |
| 2015-08-21 | 2015-08-19 | 0.700 | 1,365,000 | +84,000 | 0.36% | 955,500 |
| 2015-08-07 | 2015-08-05 | 0.940 | 1,281,000 | +14,000 | 0.33% | 1,204,140 |
| 2015-08-06 | 2015-08-04 | 0.920 | 1,267,000 | +70,000 | 0.33% | 1,165,640 |
| 2015-07-27 | 2015-07-23 | 0.930 | 1,197,000 | +42,000 | 0.31% | 1,113,210 |
| 2015-07-24 | 2015-07-22 | 0.810 | 1,155,000 | +70,000 | 0.30% | 935,550 |
| 2015-07-21 | 2015-07-17 | 0.580 | 1,085,000 | +14,000 | 0.28% | 629,300 |
| 2015-07-17 | 2015-07-15 | 0.580 | 1,071,000 | +70,000 | 0.28% | 621,180 |
| 2015-07-16 | 2015-07-14 | 0.620 | 1,001,000 | +14,000 | 0.26% | 620,620 |
| 2015-07-13 | 2015-07-09 | 0.540 | 987,000 | +56,000 | 0.26% | 532,980 |
| 2015-07-08 | 2015-07-06 | 0.380 | 931,000 | +140,000 | 0.24% | 353,780 |
| 2015-07-07 | 2015-07-03 | 0.610 | 791,000 | +70,000 | 0.21% | 482,510 |
| 2015-07-06 | 2015-07-02 | 0.700 | 721,000 | +84,000 | 0.19% | 504,700 |
| 2015-07-02 | 2015-06-29 | 0.900 | 637,000 | +182,000 | 0.16% | 573,300 |
| 2015-06-29 | 2015-06-25 | 1.040 | 455,000 | +84,000 | 0.12% | 473,200 |
| 2015-06-26 | 2015-06-24 | 1.080 | 371,000 | +14,000 | 0.10% | 400,680 |
| 2015-06-23 | 2015-06-19 | 1.090 | 357,000 | +42,000 | 0.09% | 389,130 |
| 2015-06-22 | 2015-06-18 | 1.130 | 315,000 | +112,000 | 0.08% | 355,950 |
| 2015-06-19 | 2015-06-17 | 1.060 | 203,000 | +56,000 | 0.05% | 215,180 |
| 2015-06-16 | 2015-06-12 | 1.050 | 147,000 | +98,000 | 0.04% | 154,350 |
| 2015-06-12 | 2015-06-10 | 1.010 | 49,000 | -84,000 | 0.01% | 49,490 |
| 2015-06-10 | 2015-06-08 | 1.100 | 133,000 | +84,000 | 0.03% | 146,300 |
| 2015-06-01 | 2015-05-28 | 0.940 | 49,000 | -8,000 | 0.01% | 46,060 |
| 2015-05-11 | 2015-05-07 | 0.440 | 57,000 | -4,000 | 0.01% | 25,080 |
| 2015-04-27 | 2015-04-23 | 0.520 | 61,000 | -1,000 | 0.01% | 31,720 |
| 2015-04-22 | 2015-04-20 | 0.800 | 62,000 | -56,000 | 0.01% | 49,600 |
| 2015-04-17 | 2015-04-15 | 0.170 | 118,000 | -10,000 | 0.02% | 20,060 |
| 2015-04-15 | 2015-04-13 | 0.109 | 128,000 | -14,000 | 0.02% | 13,952 |
| 2015-04-14 | 2015-04-10 | 0.089 | 142,000 | -294,000 | 0.02% | 12,638 |
| 2015-04-13 | 2015-04-09 | 0.069 | 436,000 | 0.07% | 30,084 |
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