History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -27,435 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 27,435 | -163,335 | 0.01% | 6,612 |
| 2016-03-18 | 2016-03-16 | 0.380 | 190,770 | -16,000 | 0.06% | 72,493 |
| 2016-03-16 | 2016-03-14 | 0.400 | 206,770 | -2,000 | 0.06% | 82,708 |
| 2016-03-14 | 2016-03-10 | 0.410 | 208,770 | -20,000 | 0.07% | 85,596 |
| 2016-03-01 | 2016-02-26 | 0.445 | 228,770 | -42,000 | 0.07% | 101,803 |
| 2015-12-30 | 2015-12-28 | 0.760 | 270,770 | -14,000 | 0.08% | 205,785 |
| 2015-09-22 | 2015-09-18 | 1.060 | 284,770 | -15,000 | 0.08% | 301,856 |
| 2015-09-17 | 2015-09-15 | 0.850 | 299,770 | -141,666 | 0.08% | 254,804 |
| 2015-08-27 | 2015-08-25 | 0.720 | 441,436 | -3,000 | 0.12% | 317,834 |
| 2015-08-19 | 2015-08-17 | 0.750 | 444,436 | -407,000 | 0.12% | 333,327 |
| 2015-08-07 | 2015-08-05 | 0.940 | 851,436 | -10,000 | 0.22% | 800,350 |
| 2015-07-27 | 2015-07-23 | 0.930 | 861,436 | -3,000 | 0.22% | 801,135 |
| 2015-07-23 | 2015-07-21 | 0.850 | 864,436 | -70,000 | 0.23% | 734,771 |
| 2015-07-02 | 2015-06-29 | 0.900 | 934,436 | -14,000 | 0.24% | 840,992 |
| 2015-06-26 | 2015-06-24 | 1.080 | 948,436 | -140,000 | 0.24% | 1,024,311 |
| 2015-06-23 | 2015-06-19 | 1.090 | 1,088,436 | -56,000 | 0.28% | 1,186,395 |
| 2015-06-22 | 2015-06-18 | 1.130 | 1,144,436 | -28,000 | 0.29% | 1,293,213 |
| 2015-06-15 | 2015-06-11 | 1.020 | 1,172,436 | -616,000 | 0.29% | 1,195,885 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,788,436 | +28,000 | 0.44% | 1,859,973 |
| 2015-06-10 | 2015-06-08 | 1.100 | 1,760,436 | -98,000 | 0.43% | 1,936,480 |
| 2015-06-05 | 2015-06-03 | 1.080 | 1,858,436 | -48,000 | 0.41% | 2,007,111 |
| 2015-06-04 | 2015-06-02 | 1.100 | 1,906,436 | -126,000 | 0.42% | 2,097,080 |
| 2015-06-03 | 2015-06-01 | 1.060 | 2,032,436 | -221,000 | 0.45% | 2,154,382 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,253,436 | -373,271 | 0.50% | 2,208,367 |
| 2015-06-01 | 2015-05-28 | 0.940 | 2,626,707 | -416,317 | 0.58% | 2,469,105 |
| 2015-05-22 | 2015-05-20 | 0.700 | 3,043,024 | -4,032,000 | 0.65% | 2,130,117 |
| 2015-05-21 | 2015-05-19 | 0.700 | 7,075,024 | +2,268,000 | 1.52% | 4,952,517 |
| 2015-05-19 | 2015-05-15 | 0.540 | 4,807,024 | +634,000 | 1.03% | 2,595,793 |
| 2015-05-18 | 2015-05-14 | 0.520 | 4,173,024 | +26,000 | 0.89% | 2,169,972 |
| 2015-05-15 | 2015-05-13 | 0.550 | 4,147,024 | +38,000 | 0.89% | 2,280,863 |
| 2015-05-13 | 2015-05-11 | 0.490 | 4,109,024 | -210,000 | 0.80% | 2,013,422 |
| 2015-05-07 | 2015-05-05 | 0.510 | 4,319,024 | +9,000 | 0.84% | 2,202,702 |
| 2015-05-06 | 2015-05-04 | 0.560 | 4,310,024 | -20,000 | 0.84% | 2,413,613 |
| 2015-05-05 | 2015-04-30 | 0.550 | 4,330,024 | -4,750 | 0.84% | 2,381,513 |
| 2015-05-04 | 2015-04-29 | 0.560 | 4,334,774 | -14,000 | 0.84% | 2,427,473 |
| 2015-04-30 | 2015-04-28 | 0.590 | 4,348,774 | -114,000 | 0.85% | 2,565,777 |
| 2015-04-29 | 2015-04-27 | 0.610 | 4,462,774 | -56,000 | 0.75% | 2,722,292 |
| 2015-04-28 | 2015-04-24 | 0.510 | 4,518,774 | +224,000 | 0.75% | 2,304,575 |
| 2015-04-27 | 2015-04-23 | 0.520 | 4,294,774 | -2,352,000 | 0.72% | 2,233,282 |
| 2015-04-24 | 2015-04-22 | 0.530 | 6,646,774 | +3,319,789 | 1.11% | 3,522,790 |
| 2015-04-23 | 2015-04-21 | 0.590 | 3,326,985 | -2,454,481 | 0.56% | 1,962,921 |
| 2015-04-22 | 2015-04-20 | 0.800 | 5,781,466 | +2,655,834 | 0.97% | 4,625,173 |
| 2015-04-21 | 2015-04-17 | 0.465 | 3,125,632 | -1,747,333 | 0.52% | 1,453,419 |
| 2015-04-20 | 2015-04-16 | 0.250 | 4,872,965 | +216,384 | 0.81% | 1,218,241 |
| 2015-04-17 | 2015-04-15 | 0.170 | 4,656,581 | -680,702 | 0.78% | 791,619 |
| 2015-04-16 | 2015-04-14 | 0.130 | 5,337,283 | +185,845 | 0.89% | 693,847 |
| 2015-04-15 | 2015-04-13 | 0.109 | 5,151,438 | -2,954,200 | 0.86% | 561,507 |
| 2015-04-13 | 2015-04-09 | 0.069 | 8,105,638 | 1.35% | 559,289 |
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