History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS 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 | -60,002 | ||
| 2016-03-09 | 2016-03-07 | 0.425 | 60,002 | -15,000 | 0.02% | 25,501 |
| 2016-01-11 | 2016-01-07 | 0.540 | 75,002 | -10,000 | 0.02% | 40,501 |
| 2015-08-07 | 2015-08-05 | 0.940 | 85,002 | -15,000 | 0.02% | 79,902 |
| 2015-08-06 | 2015-08-04 | 0.920 | 100,002 | -10,000 | 0.03% | 92,002 |
| 2015-07-24 | 2015-07-22 | 0.810 | 110,002 | -6,200 | 0.03% | 89,102 |
| 2015-07-13 | 2015-07-09 | 0.540 | 116,202 | -56,000 | 0.03% | 62,749 |
| 2015-07-09 | 2015-07-07 | 0.450 | 172,202 | +42,000 | 0.04% | 77,491 |
| 2015-07-08 | 2015-07-06 | 0.380 | 130,202 | -10,000 | 0.03% | 49,477 |
| 2015-06-29 | 2015-06-25 | 1.040 | 140,202 | +14,000 | 0.04% | 145,810 |
| 2015-06-23 | 2015-06-19 | 1.090 | 126,202 | -10,000 | 0.03% | 137,560 |
| 2015-06-22 | 2015-06-18 | 1.130 | 136,202 | -11,000 | 0.03% | 153,908 |
| 2015-06-16 | 2015-06-12 | 1.050 | 147,202 | -46,000 | 0.04% | 154,562 |
| 2015-06-11 | 2015-06-09 | 1.040 | 193,202 | -1,651,525 | 0.05% | 200,930 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,844,727 | -280,000 | 0.41% | 2,010,752 |
| 2015-06-05 | 2015-06-03 | 1.080 | 2,124,727 | -42,000 | 0.47% | 2,294,705 |
| 2015-06-03 | 2015-06-01 | 1.060 | 2,166,727 | +70,000 | 0.48% | 2,296,731 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,096,727 | -22,333 | 0.46% | 2,054,792 |
| 2015-06-01 | 2015-05-28 | 0.940 | 2,119,060 | -254,254 | 0.47% | 1,991,916 |
| 2015-05-21 | 2015-05-19 | 0.700 | 2,373,314 | -12,452 | 0.51% | 1,661,320 |
| 2015-05-20 | 2015-05-18 | 0.530 | 2,385,766 | -40,000 | 0.51% | 1,264,456 |
| 2015-05-19 | 2015-05-15 | 0.540 | 2,425,766 | -10,000 | 0.52% | 1,309,914 |
| 2015-05-18 | 2015-05-14 | 0.520 | 2,435,766 | -182,000 | 0.52% | 1,266,598 |
| 2015-05-15 | 2015-05-13 | 0.550 | 2,617,766 | +17,000 | 0.56% | 1,439,771 |
| 2015-05-08 | 2015-05-06 | 0.480 | 2,600,766 | +140,000 | 0.51% | 1,248,368 |
| 2015-05-06 | 2015-05-04 | 0.560 | 2,460,766 | -2,000 | 0.48% | 1,378,029 |
| 2015-05-04 | 2015-04-29 | 0.560 | 2,462,766 | -4,000 | 0.48% | 1,379,149 |
| 2015-04-29 | 2015-04-27 | 0.610 | 2,466,766 | -15,000 | 0.41% | 1,504,727 |
| 2015-04-28 | 2015-04-24 | 0.510 | 2,481,766 | +140,000 | 0.41% | 1,265,701 |
| 2015-04-27 | 2015-04-23 | 0.520 | 2,341,766 | +182,000 | 0.39% | 1,217,718 |
| 2015-04-24 | 2015-04-22 | 0.530 | 2,159,766 | +112,000 | 0.36% | 1,144,676 |
| 2015-04-23 | 2015-04-21 | 0.590 | 2,047,766 | -15,000 | 0.34% | 1,208,182 |
| 2015-04-22 | 2015-04-20 | 0.800 | 2,062,766 | -164,133 | 0.34% | 1,650,213 |
| 2015-04-21 | 2015-04-17 | 0.465 | 2,226,899 | +18,000 | 0.37% | 1,035,508 |
| 2015-04-20 | 2015-04-16 | 0.250 | 2,208,899 | -172,652 | 0.37% | 552,225 |
| 2015-04-17 | 2015-04-15 | 0.170 | 2,381,551 | -310,333 | 0.40% | 404,864 |
| 2015-04-16 | 2015-04-14 | 0.130 | 2,691,884 | +826,950 | 0.45% | 349,945 |
| 2015-04-15 | 2015-04-13 | 0.109 | 1,864,934 | +63,775 | 0.31% | 203,278 |
| 2015-04-14 | 2015-04-10 | 0.089 | 1,801,159 | -364,666 | 0.30% | 160,303 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,165,825 | 0.36% | 149,442 |
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