History of CCASS shareholding
Participant: HAITONG INTERNATIONAL 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 | -19,002 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 19,002 | -463,519 | 0.01% | 4,579 |
| 2016-03-31 | 2016-03-29 | 0.250 | 482,521 | -60,000 | 0.15% | 120,630 |
| 2016-03-24 | 2016-03-22 | 0.320 | 542,521 | -90,000 | 0.17% | 173,607 |
| 2015-11-05 | 2015-11-03 | 0.900 | 632,521 | -20,000 | 0.17% | 569,269 |
| 2015-09-01 | 2015-08-28 | 0.870 | 652,521 | -30,000 | 0.17% | 567,693 |
| 2015-08-06 | 2015-08-04 | 0.920 | 682,521 | +28,000 | 0.18% | 627,919 |
| 2015-07-30 | 2015-07-28 | 0.790 | 654,521 | -364,000 | 0.17% | 517,072 |
| 2015-07-28 | 2015-07-24 | 0.900 | 1,018,521 | +112,000 | 0.27% | 916,669 |
| 2015-07-27 | 2015-07-23 | 0.930 | 906,521 | +248,000 | 0.24% | 843,065 |
| 2015-07-13 | 2015-07-09 | 0.540 | 658,521 | -666 | 0.17% | 355,601 |
| 2015-07-03 | 2015-06-30 | 0.820 | 659,187 | -448,000 | 0.17% | 540,533 |
| 2015-06-18 | 2015-06-16 | 1.020 | 1,107,187 | +70,000 | 0.27% | 1,129,331 |
| 2015-06-17 | 2015-06-15 | 1.040 | 1,037,187 | +294,000 | 0.26% | 1,078,674 |
| 2015-06-16 | 2015-06-12 | 1.050 | 743,187 | +56,000 | 0.18% | 780,346 |
| 2015-06-15 | 2015-06-11 | 1.020 | 687,187 | -1,242,000 | 0.17% | 700,931 |
| 2015-06-12 | 2015-06-10 | 1.010 | 1,929,187 | +1,260,000 | 0.48% | 1,948,479 |
| 2015-06-04 | 2015-06-02 | 1.100 | 669,187 | -4,340,000 | 0.15% | 736,106 |
| 2015-06-03 | 2015-06-01 | 1.060 | 5,009,187 | +2,076,000 | 1.11% | 5,309,738 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,933,187 | +2,094,000 | 0.65% | 2,874,523 |
| 2015-06-01 | 2015-05-28 | 0.940 | 839,187 | -562,000 | 0.19% | 788,836 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,401,187 | +204,000 | 0.30% | 980,831 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,197,187 | +210,000 | 0.26% | 634,509 |
| 2015-05-15 | 2015-05-13 | 0.550 | 987,187 | -80,000 | 0.21% | 542,953 |
| 2015-04-30 | 2015-04-28 | 0.590 | 1,067,187 | -16,000 | 0.21% | 629,640 |
| 2015-04-29 | 2015-04-27 | 0.610 | 1,083,187 | +14,000 | 0.18% | 660,744 |
| 2015-04-28 | 2015-04-24 | 0.510 | 1,069,187 | -7,928,404 | 0.18% | 545,285 |
| 2015-04-27 | 2015-04-23 | 0.520 | 8,997,591 | -129,000 | 1.50% | 4,678,747 |
| 2015-04-24 | 2015-04-22 | 0.530 | 9,126,591 | -98,000 | 1.52% | 4,837,093 |
| 2015-04-23 | 2015-04-21 | 0.590 | 9,224,591 | +84,000 | 1.54% | 5,442,509 |
| 2015-04-22 | 2015-04-20 | 0.800 | 9,140,591 | -1,538,000 | 1.53% | 7,312,473 |
| 2015-04-21 | 2015-04-17 | 0.465 | 10,678,591 | -1,147,000 | 1.78% | 4,965,545 |
| 2015-04-20 | 2015-04-16 | 0.250 | 11,825,591 | +4,026,000 | 1.98% | 2,956,398 |
| 2015-04-17 | 2015-04-15 | 0.170 | 7,799,591 | -26,333 | 1.30% | 1,325,930 |
| 2015-04-16 | 2015-04-14 | 0.130 | 7,825,924 | -203,000 | 1.31% | 1,017,370 |
| 2015-04-15 | 2015-04-13 | 0.109 | 8,028,924 | -356,000 | 1.34% | 875,153 |
| 2015-04-14 | 2015-04-10 | 0.089 | 8,384,924 | -45,000 | 1.40% | 746,258 |
| 2015-04-13 | 2015-04-09 | 0.069 | 8,429,924 | 1.41% | 581,665 |
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