History of CCASS shareholding
Participant: CMBC 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 | +0 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 0 | +0 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 0 | -13,519 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 13,519 | -13,334 | 0.00% | 3,515 |
| 2016-04-01 | 2016-03-30 | 0.220 | 26,853 | -12,000 | 0.01% | 5,908 |
| 2016-03-31 | 2016-03-29 | 0.250 | 38,853 | -1,400 | 0.01% | 9,713 |
| 2016-03-30 | 2016-03-24 | 0.275 | 40,253 | -6,000 | 0.01% | 11,070 |
| 2016-03-29 | 2016-03-23 | 0.285 | 46,253 | -6,000 | 0.01% | 13,182 |
| 2016-03-24 | 2016-03-22 | 0.320 | 52,253 | -308,944,000 | 0.02% | 16,721 |
| 2016-03-23 | 2016-03-21 | 0.335 | 308,996,253 | +308,936,000 | 96.87% | 103,513,745 |
| 2016-03-18 | 2016-03-16 | 0.380 | 60,253 | +6,400 | 0.02% | 22,896 |
| 2016-03-10 | 2016-03-08 | 0.430 | 53,853 | +12,000 | 0.02% | 23,157 |
| 2016-03-09 | 2016-03-07 | 0.425 | 41,853 | +1,000 | 0.01% | 17,788 |
| 2016-03-07 | 2016-03-03 | 0.420 | 40,853 | -10,000 | 0.01% | 17,158 |
| 2016-03-01 | 2016-02-26 | 0.445 | 50,853 | +17,333 | 0.01% | 22,630 |
| 2016-02-25 | 2016-02-23 | 0.455 | 33,520 | -14,000 | 0.01% | 15,252 |
| 2016-02-24 | 2016-02-22 | 0.425 | 47,520 | -24,089,000 | 0.01% | 20,196 |
| 2016-02-17 | 2016-02-15 | 0.395 | 24,136,520 | +9,837 | 7.00% | 9,533,925 |
| 2016-01-15 | 2016-01-13 | 0.560 | 24,126,683 | -14,000 | 6.99% | 13,510,942 |
| 2016-01-11 | 2016-01-07 | 0.540 | 24,140,683 | +10,000 | 6.99% | 13,035,969 |
| 2016-01-05 | 2015-12-31 | 0.700 | 24,130,683 | +6,000 | 6.99% | 16,891,478 |
| 2015-12-29 | 2015-12-24 | 0.680 | 24,124,683 | -14,000 | 6.98% | 16,404,784 |
| 2015-12-01 | 2015-11-27 | 0.820 | 24,138,683 | +8,000 | 6.86% | 19,793,720 |
| 2015-11-05 | 2015-11-03 | 0.900 | 24,130,683 | -1,212,000 | 6.57% | 21,717,615 |
| 2015-10-22 | 2015-10-19 | 0.850 | 25,342,683 | -14,000 | 6.89% | 21,541,281 |
| 2015-10-19 | 2015-10-15 | 0.920 | 25,356,683 | -14,882,000 | 6.90% | 23,328,148 |
| 2015-10-09 | 2015-10-07 | 1.010 | 40,238,683 | +8,600 | 10.93% | 40,641,070 |
| 2015-09-23 | 2015-09-21 | 1.070 | 40,230,083 | -18,666 | 10.83% | 43,046,189 |
| 2015-09-22 | 2015-09-18 | 1.060 | 40,248,749 | +10,000 | 10.83% | 42,663,674 |
| 2015-09-15 | 2015-09-11 | 0.850 | 40,238,749 | -14,000 | 10.65% | 34,202,937 |
| 2015-09-10 | 2015-09-08 | 0.820 | 40,252,749 | +10,000 | 10.66% | 33,007,254 |
| 2015-09-08 | 2015-09-04 | 0.760 | 40,242,749 | +5,800 | 10.66% | 30,584,489 |
| 2015-09-04 | 2015-09-01 | 0.780 | 40,236,949 | +8,166 | 10.65% | 31,384,820 |
| 2015-09-02 | 2015-08-31 | 0.860 | 40,228,783 | -4,000 | 10.55% | 34,596,753 |
| 2015-09-01 | 2015-08-28 | 0.870 | 40,232,783 | -126,000 | 10.55% | 35,002,521 |
| 2015-08-31 | 2015-08-27 | 0.830 | 40,358,783 | +108,000 | 10.59% | 33,497,790 |
| 2015-08-28 | 2015-08-26 | 0.810 | 40,250,783 | +28,000 | 10.56% | 32,603,134 |
| 2015-08-27 | 2015-08-25 | 0.720 | 40,222,783 | -966,000 | 10.55% | 28,960,404 |
| 2015-08-07 | 2015-08-05 | 0.940 | 41,188,783 | +1,000 | 10.73% | 38,717,456 |
| 2015-08-06 | 2015-08-04 | 0.920 | 41,187,783 | -4,000 | 10.73% | 37,892,760 |
| 2015-08-03 | 2015-07-30 | 0.770 | 41,191,783 | -14,000 | 10.74% | 31,717,673 |
| 2015-07-31 | 2015-07-29 | 0.770 | 41,205,783 | +10,000 | 10.74% | 31,728,453 |
| 2015-07-27 | 2015-07-23 | 0.930 | 41,195,783 | +10,000 | 10.72% | 38,312,078 |
| 2015-07-24 | 2015-07-22 | 0.810 | 41,185,783 | -1,800 | 10.72% | 33,360,484 |
| 2015-07-23 | 2015-07-21 | 0.850 | 41,187,583 | -19,369 | 10.72% | 35,009,446 |
| 2015-07-15 | 2015-07-13 | 0.610 | 41,206,952 | +937 | 10.71% | 25,136,241 |
| 2015-07-08 | 2015-07-06 | 0.380 | 41,206,015 | +10,000 | 10.71% | 15,658,286 |
| 2015-07-03 | 2015-06-30 | 0.820 | 41,196,015 | +1,000 | 10.57% | 33,780,732 |
| 2015-06-29 | 2015-06-25 | 1.040 | 41,195,015 | -4,000 | 10.57% | 42,842,816 |
| 2015-06-23 | 2015-06-19 | 1.090 | 41,199,015 | +10,000 | 10.58% | 44,906,926 |
| 2015-06-22 | 2015-06-18 | 1.130 | 41,189,015 | +705,000 | 10.57% | 46,543,587 |
| 2015-06-18 | 2015-06-16 | 1.020 | 40,484,015 | -7,000 | 9.98% | 41,293,695 |
| 2015-06-17 | 2015-06-15 | 1.040 | 40,491,015 | +8,333 | 9.98% | 42,110,656 |
| 2015-06-16 | 2015-06-12 | 1.050 | 40,482,682 | -1,200 | 9.98% | 42,506,816 |
| 2015-06-15 | 2015-06-11 | 1.020 | 40,483,882 | +9,000 | 9.98% | 41,293,560 |
| 2015-06-12 | 2015-06-10 | 1.010 | 40,474,882 | +113,000 | 9.97% | 40,879,631 |
| 2015-06-11 | 2015-06-09 | 1.040 | 40,361,882 | +1,397,525 | 9.95% | 41,976,357 |
| 2015-06-10 | 2015-06-08 | 1.100 | 38,964,357 | +489,000 | 9.60% | 42,860,793 |
| 2015-06-09 | 2015-06-05 | 1.100 | 38,475,357 | +201,000 | 9.48% | 42,322,893 |
| 2015-06-08 | 2015-06-04 | 1.090 | 38,274,357 | +4,817,316 | 8.45% | 41,719,049 |
| 2015-06-05 | 2015-06-03 | 1.080 | 33,457,041 | +3,508,333 | 7.38% | 36,133,604 |
| 2015-06-04 | 2015-06-02 | 1.100 | 29,948,708 | +4,670,666 | 6.61% | 32,943,579 |
| 2015-06-03 | 2015-06-01 | 1.060 | 25,278,042 | +6,960,000 | 5.58% | 26,794,725 |
| 2015-06-02 | 2015-05-29 | 0.980 | 18,318,042 | -1,334 | 4.04% | 17,951,681 |
| 2015-06-01 | 2015-05-28 | 0.940 | 18,319,376 | -146,746 | 4.04% | 17,220,213 |
| 2015-05-21 | 2015-05-19 | 0.700 | 18,466,122 | +56,452 | 3.96% | 12,926,285 |
| 2015-05-20 | 2015-05-18 | 0.530 | 18,409,670 | +19,600 | 3.95% | 9,757,125 |
| 2015-05-19 | 2015-05-15 | 0.540 | 18,390,070 | -4,000 | 3.94% | 9,930,638 |
| 2015-05-18 | 2015-05-14 | 0.520 | 18,394,070 | +1,064,000 | 3.94% | 9,564,916 |
| 2015-05-15 | 2015-05-13 | 0.550 | 17,330,070 | +68,000 | 3.72% | 9,531,538 |
| 2015-05-14 | 2015-05-12 | 0.435 | 17,262,070 | -112,000 | 3.70% | 7,509,000 |
| 2015-05-13 | 2015-05-11 | 0.490 | 17,374,070 | +27,000 | 3.38% | 8,513,294 |
| 2015-05-12 | 2015-05-08 | 0.465 | 17,347,070 | +57,000 | 3.37% | 8,066,388 |
| 2015-05-11 | 2015-05-07 | 0.440 | 17,290,070 | +20,666 | 3.36% | 7,607,631 |
| 2015-05-08 | 2015-05-06 | 0.480 | 17,269,404 | +42,000 | 3.36% | 8,289,314 |
| 2015-05-06 | 2015-05-04 | 0.560 | 17,227,404 | -26,000 | 3.35% | 9,647,346 |
| 2015-05-05 | 2015-04-30 | 0.550 | 17,253,404 | -3,000 | 3.35% | 9,489,372 |
| 2015-05-04 | 2015-04-29 | 0.560 | 17,256,404 | +24,000 | 3.35% | 9,663,586 |
| 2015-04-30 | 2015-04-28 | 0.590 | 17,232,404 | -236,000 | 3.35% | 10,167,118 |
| 2015-04-29 | 2015-04-27 | 0.610 | 17,468,404 | +101,000 | 2.92% | 10,655,726 |
| 2015-04-28 | 2015-04-24 | 0.510 | 17,367,404 | -4,000 | 2.90% | 8,857,376 |
| 2015-04-27 | 2015-04-23 | 0.520 | 17,371,404 | -52,667 | 2.90% | 9,033,130 |
| 2015-04-24 | 2015-04-22 | 0.530 | 17,424,071 | -3,195 | 2.91% | 9,234,758 |
| 2015-04-23 | 2015-04-21 | 0.590 | 17,427,266 | +188,666 | 2.91% | 10,282,087 |
| 2015-04-22 | 2015-04-20 | 0.800 | 17,238,600 | +6,537,462 | 2.88% | 13,790,880 |
| 2015-04-21 | 2015-04-17 | 0.465 | 10,701,138 | +10,098,066 | 1.79% | 4,976,029 |
| 2015-04-20 | 2015-04-16 | 0.250 | 603,072 | -157,743 | 0.10% | 150,768 |
| 2015-04-17 | 2015-04-15 | 0.170 | 760,815 | -78,299 | 0.13% | 129,339 |
| 2015-04-15 | 2015-04-13 | 0.109 | 839,114 | +44,223 | 0.14% | 91,463 |
| 2015-04-14 | 2015-04-10 | 0.089 | 794,891 | -2,368 | 0.13% | 70,745 |
| 2015-04-13 | 2015-04-09 | 0.069 | 797,259 | 0.13% | 55,011 |
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