History of CCASS shareholding
Participant: BERICH BROKERAGE 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 | +0 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 0 | +0 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 0 | +0 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 0 | -84,000 | ||
| 2016-04-01 | 2016-03-30 | 0.220 | 84,000 | +84,000 | 0.03% | 18,480 |
| 2016-03-31 | 2016-03-29 | 0.250 | 0 | -518,000 | ||
| 2016-03-30 | 2016-03-24 | 0.275 | 518,000 | +392,000 | 0.16% | 142,450 |
| 2016-03-29 | 2016-03-23 | 0.285 | 126,000 | +126,000 | 0.04% | 35,910 |
| 2016-03-23 | 2016-03-21 | 0.335 | 0 | -182,000 | ||
| 2016-03-21 | 2016-03-17 | 0.355 | 182,000 | +28,000 | 0.06% | 64,610 |
| 2016-03-18 | 2016-03-16 | 0.380 | 154,000 | +56,000 | 0.05% | 58,520 |
| 2016-03-17 | 2016-03-15 | 0.390 | 98,000 | +28,000 | 0.03% | 38,220 |
| 2016-03-16 | 2016-03-14 | 0.400 | 70,000 | +28,000 | 0.02% | 28,000 |
| 2016-03-14 | 2016-03-10 | 0.410 | 42,000 | +42,000 | 0.01% | 17,220 |
| 2016-03-10 | 2016-03-08 | 0.430 | 0 | -224,000 | ||
| 2016-03-09 | 2016-03-07 | 0.425 | 224,000 | +210,000 | 0.07% | 95,200 |
| 2016-03-08 | 2016-03-04 | 0.430 | 14,000 | +14,000 | 0.00% | 6,020 |
| 2016-03-07 | 2016-03-03 | 0.420 | 0 | -14,000 | ||
| 2016-03-04 | 2016-03-02 | 0.440 | 14,000 | +14,000 | 0.00% | 6,160 |
| 2016-02-23 | 2016-02-19 | 0.410 | 0 | -56,000 | ||
| 2016-02-22 | 2016-02-18 | 0.410 | 56,000 | +14,000 | 0.02% | 22,960 |
| 2016-02-19 | 2016-02-17 | 0.400 | 42,000 | +42,000 | 0.01% | 16,800 |
| 2016-02-18 | 2016-02-16 | 0.420 | 0 | -294,000 | ||
| 2016-02-17 | 2016-02-15 | 0.395 | 294,000 | +28,000 | 0.09% | 116,130 |
| 2016-02-12 | 2016-02-05 | 0.420 | 266,000 | +14,000 | 0.08% | 111,720 |
| 2016-02-11 | 2016-02-04 | 0.400 | 252,000 | +42,000 | 0.07% | 100,800 |
| 2016-02-05 | 2016-02-03 | 0.360 | 210,000 | +14,000 | 0.06% | 75,600 |
| 2016-02-04 | 2016-02-02 | 0.360 | 196,000 | +28,000 | 0.06% | 70,560 |
| 2016-01-27 | 2016-01-25 | 0.465 | 168,000 | +14,000 | 0.05% | 78,120 |
| 2016-01-26 | 2016-01-22 | 0.430 | 154,000 | +154,000 | 0.04% | 66,220 |
| 2016-01-12 | 2016-01-08 | 0.550 | 0 | -28,000 | ||
| 2016-01-11 | 2016-01-07 | 0.540 | 28,000 | +28,000 | 0.01% | 15,120 |
| 2016-01-05 | 2015-12-31 | 0.700 | 0 | -56,000 | ||
| 2015-12-30 | 2015-12-28 | 0.760 | 56,000 | +56,000 | 0.02% | 42,560 |
| 2015-11-17 | 2015-11-13 | 0.770 | 0 | -154,000 | ||
| 2015-11-04 | 2015-11-02 | 0.910 | 154,000 | +126,000 | 0.04% | 140,140 |
| 2015-10-20 | 2015-10-16 | 0.900 | 28,000 | +28,000 | 0.01% | 25,200 |
| 2015-10-12 | 2015-10-08 | 0.940 | 0 | -14,000 | ||
| 2015-10-09 | 2015-10-07 | 1.010 | 14,000 | +14,000 | 0.00% | 14,140 |
| 2015-09-30 | 2015-09-25 | 0.980 | 0 | -294,000 | ||
| 2015-09-29 | 2015-09-24 | 1.000 | 294,000 | +84,000 | 0.08% | 294,000 |
| 2015-09-23 | 2015-09-21 | 1.070 | 210,000 | +14,000 | 0.06% | 224,700 |
| 2015-09-22 | 2015-09-18 | 1.060 | 196,000 | +196,000 | 0.05% | 207,760 |
| 2015-09-18 | 2015-09-16 | 0.920 | 0 | -378,000 | ||
| 2015-09-17 | 2015-09-15 | 0.850 | 378,000 | +378,000 | 0.10% | 321,300 |
| 2015-09-16 | 2015-09-14 | 0.850 | 0 | -42,000 | ||
| 2015-09-09 | 2015-09-07 | 0.780 | 42,000 | +42,000 | 0.01% | 32,760 |
| 2015-09-07 | 2015-09-02 | 0.760 | 0 | -1,288,000 | ||
| 2015-09-04 | 2015-09-01 | 0.780 | 1,288,000 | +1,190,000 | 0.34% | 1,004,640 |
| 2015-09-02 | 2015-08-31 | 0.860 | 98,000 | +98,000 | 0.03% | 84,280 |
| 2015-08-19 | 2015-08-17 | 0.750 | 0 | -238,000 | ||
| 2015-08-14 | 2015-08-12 | 0.750 | 238,000 | +28,000 | 0.06% | 178,500 |
| 2015-08-13 | 2015-08-11 | 0.730 | 210,000 | +14,000 | 0.05% | 153,300 |
| 2015-08-12 | 2015-08-10 | 0.820 | 196,000 | +196,000 | 0.05% | 160,720 |
| 2015-04-24 | 2015-04-22 | 0.530 | 0 | -10,000 | ||
| 2015-04-21 | 2015-04-17 | 0.465 | 10,000 | -20,000 | 0.00% | 4,650 |
| 2015-04-20 | 2015-04-16 | 0.250 | 30,000 | -4,666 | 0.01% | 7,500 |
| 2015-04-13 | 2015-04-09 | 0.069 | 34,666 | 0.01% | 2,392 |
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