History of CCASS shareholding
Participant: HANG SENG 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 | -103,084 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 103,084 | -173,000 | 0.03% | 26,802 |
| 2016-04-01 | 2016-03-30 | 0.220 | 276,084 | -28,104 | 0.09% | 60,738 |
| 2016-03-30 | 2016-03-24 | 0.275 | 304,188 | -50,000 | 0.10% | 83,652 |
| 2016-03-24 | 2016-03-22 | 0.320 | 354,188 | -720 | 0.11% | 113,340 |
| 2016-03-22 | 2016-03-18 | 0.330 | 354,908 | -31,358 | 0.11% | 117,120 |
| 2016-03-21 | 2016-03-17 | 0.355 | 386,266 | -61,000 | 0.12% | 137,124 |
| 2016-03-17 | 2016-03-15 | 0.390 | 447,266 | -10,000 | 0.14% | 174,434 |
| 2016-03-16 | 2016-03-14 | 0.400 | 457,266 | -7,000 | 0.14% | 182,906 |
| 2016-03-14 | 2016-03-10 | 0.410 | 464,266 | -28,317 | 0.15% | 190,349 |
| 2016-03-10 | 2016-03-08 | 0.430 | 492,583 | -100,000 | 0.15% | 211,811 |
| 2016-03-09 | 2016-03-07 | 0.425 | 592,583 | -10,000 | 0.19% | 251,848 |
| 2016-03-08 | 2016-03-04 | 0.430 | 602,583 | -10,453 | 0.17% | 259,111 |
| 2015-12-22 | 2015-12-18 | 0.600 | 613,036 | +84,000 | 0.18% | 367,822 |
| 2015-12-09 | 2015-12-07 | 0.570 | 529,036 | +28,000 | 0.15% | 301,551 |
| 2015-11-10 | 2015-11-06 | 0.850 | 501,036 | -8,000 | 0.14% | 425,881 |
| 2015-11-02 | 2015-10-29 | 0.930 | 509,036 | -70,000 | 0.14% | 473,403 |
| 2015-10-30 | 2015-10-28 | 0.930 | 579,036 | +28,000 | 0.16% | 538,503 |
| 2015-10-15 | 2015-10-13 | 0.960 | 551,036 | +14,000 | 0.15% | 528,995 |
| 2015-10-14 | 2015-10-12 | 0.970 | 537,036 | +14,000 | 0.15% | 520,925 |
| 2015-10-13 | 2015-10-09 | 0.960 | 523,036 | +14,000 | 0.14% | 502,115 |
| 2015-10-12 | 2015-10-08 | 0.940 | 509,036 | -28,000 | 0.14% | 478,494 |
| 2015-09-24 | 2015-09-22 | 1.070 | 537,036 | +28,000 | 0.14% | 574,629 |
| 2015-09-23 | 2015-09-21 | 1.070 | 509,036 | -141,333 | 0.14% | 544,669 |
| 2015-09-22 | 2015-09-18 | 1.060 | 650,369 | +87,000 | 0.18% | 689,391 |
| 2015-09-21 | 2015-09-17 | 0.940 | 563,369 | +12,000 | 0.15% | 529,567 |
| 2015-09-02 | 2015-08-31 | 0.860 | 551,369 | -100,000 | 0.14% | 474,177 |
| 2015-09-01 | 2015-08-28 | 0.870 | 651,369 | -126,000 | 0.17% | 566,691 |
| 2015-08-31 | 2015-08-27 | 0.830 | 777,369 | +42,000 | 0.20% | 645,216 |
| 2015-08-28 | 2015-08-26 | 0.810 | 735,369 | -154,000 | 0.19% | 595,649 |
| 2015-08-27 | 2015-08-25 | 0.720 | 889,369 | +238,000 | 0.23% | 640,346 |
| 2015-08-26 | 2015-08-24 | 0.700 | 651,369 | -64,000 | 0.17% | 455,958 |
| 2015-08-25 | 2015-08-21 | 0.730 | 715,369 | +42,000 | 0.19% | 522,219 |
| 2015-08-19 | 2015-08-17 | 0.750 | 673,369 | -238,000 | 0.18% | 505,027 |
| 2015-08-07 | 2015-08-05 | 0.940 | 911,369 | -10,000 | 0.24% | 856,687 |
| 2015-08-06 | 2015-08-04 | 0.920 | 921,369 | +92,000 | 0.24% | 847,659 |
| 2015-07-31 | 2015-07-29 | 0.770 | 829,369 | -140,000 | 0.22% | 638,614 |
| 2015-07-30 | 2015-07-28 | 0.790 | 969,369 | -26,000 | 0.25% | 765,802 |
| 2015-07-24 | 2015-07-22 | 0.810 | 995,369 | -182,000 | 0.26% | 806,249 |
| 2015-07-23 | 2015-07-21 | 0.850 | 1,177,369 | +280,000 | 0.31% | 1,000,764 |
| 2015-07-22 | 2015-07-20 | 0.550 | 897,369 | +56,000 | 0.23% | 493,553 |
| 2015-07-20 | 2015-07-16 | 0.580 | 841,369 | -98,000 | 0.22% | 487,994 |
| 2015-07-13 | 2015-07-09 | 0.540 | 939,369 | -14,000 | 0.24% | 507,259 |
| 2015-07-08 | 2015-07-06 | 0.380 | 953,369 | -112,000 | 0.25% | 362,280 |
| 2015-07-07 | 2015-07-03 | 0.610 | 1,065,369 | +154,000 | 0.28% | 649,875 |
| 2015-07-06 | 2015-07-02 | 0.700 | 911,369 | +42,000 | 0.24% | 637,958 |
| 2015-07-03 | 2015-06-30 | 0.820 | 869,369 | -53,667 | 0.22% | 712,883 |
| 2015-06-30 | 2015-06-26 | 1.020 | 923,036 | -14,000 | 0.24% | 941,497 |
| 2015-06-25 | 2015-06-23 | 1.080 | 937,036 | +59,728 | 0.24% | 1,011,999 |
| 2015-06-22 | 2015-06-18 | 1.130 | 877,308 | -105,863 | 0.23% | 991,358 |
| 2015-06-19 | 2015-06-17 | 1.060 | 983,171 | -55,000 | 0.24% | 1,042,161 |
| 2015-06-18 | 2015-06-16 | 1.020 | 1,038,171 | -10,000 | 0.26% | 1,058,934 |
| 2015-06-17 | 2015-06-15 | 1.040 | 1,048,171 | -8,168 | 0.26% | 1,090,098 |
| 2015-06-16 | 2015-06-12 | 1.050 | 1,056,339 | -15,317 | 0.26% | 1,109,156 |
| 2015-06-12 | 2015-06-10 | 1.010 | 1,071,656 | -60,000 | 0.26% | 1,082,373 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,131,656 | -98,000 | 0.28% | 1,176,922 |
| 2015-06-09 | 2015-06-05 | 1.100 | 1,229,656 | +140,000 | 0.30% | 1,352,622 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,089,656 | -13,801 | 0.24% | 1,187,725 |
| 2015-06-04 | 2015-06-02 | 1.100 | 1,103,457 | -492,271 | 0.24% | 1,213,803 |
| 2015-06-03 | 2015-06-01 | 1.060 | 1,595,728 | -560,000 | 0.35% | 1,691,472 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,155,728 | +374,909 | 0.48% | 2,112,613 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,780,819 | -312,333 | 0.39% | 1,673,970 |
| 2015-05-21 | 2015-05-19 | 0.700 | 2,093,152 | -226,333 | 0.45% | 1,465,206 |
| 2015-05-19 | 2015-05-15 | 0.540 | 2,319,485 | -10,600 | 0.50% | 1,252,522 |
| 2015-05-18 | 2015-05-14 | 0.520 | 2,330,085 | -168,000 | 0.50% | 1,211,644 |
| 2015-05-15 | 2015-05-13 | 0.550 | 2,498,085 | +230,525 | 0.54% | 1,373,947 |
| 2015-05-14 | 2015-05-12 | 0.435 | 2,267,560 | -336,000 | 0.49% | 986,389 |
| 2015-05-13 | 2015-05-11 | 0.490 | 2,603,560 | +330,927 | 0.51% | 1,275,744 |
| 2015-05-11 | 2015-05-07 | 0.440 | 2,272,633 | -90,242 | 0.44% | 999,959 |
| 2015-05-08 | 2015-05-06 | 0.480 | 2,362,875 | -332,000 | 0.46% | 1,134,180 |
| 2015-05-06 | 2015-05-04 | 0.560 | 2,694,875 | +54,000 | 0.52% | 1,509,130 |
| 2015-05-05 | 2015-04-30 | 0.550 | 2,640,875 | -41,000 | 0.51% | 1,452,481 |
| 2015-04-30 | 2015-04-28 | 0.590 | 2,681,875 | -84,000 | 0.52% | 1,582,306 |
| 2015-04-29 | 2015-04-27 | 0.610 | 2,765,875 | -308,000 | 0.46% | 1,687,184 |
| 2015-04-28 | 2015-04-24 | 0.510 | 3,073,875 | +84,000 | 0.51% | 1,567,676 |
| 2015-04-27 | 2015-04-23 | 0.520 | 2,989,875 | -143,000 | 0.50% | 1,554,735 |
| 2015-04-24 | 2015-04-22 | 0.530 | 3,132,875 | -303,000 | 0.52% | 1,660,424 |
| 2015-04-23 | 2015-04-21 | 0.590 | 3,435,875 | -182,168 | 0.57% | 2,027,166 |
| 2015-04-22 | 2015-04-20 | 0.800 | 3,618,043 | -527,000 | 0.60% | 2,894,434 |
| 2015-04-21 | 2015-04-17 | 0.465 | 4,145,043 | -1,939,917 | 0.69% | 1,927,445 |
| 2015-04-20 | 2015-04-16 | 0.250 | 6,084,960 | -172,218 | 1.02% | 1,521,240 |
| 2015-04-17 | 2015-04-15 | 0.170 | 6,257,178 | -67,308 | 1.05% | 1,063,720 |
| 2015-04-16 | 2015-04-14 | 0.130 | 6,324,486 | +337,910 | 1.06% | 822,183 |
| 2015-04-15 | 2015-04-13 | 0.109 | 5,986,576 | +383,000 | 1.00% | 652,537 |
| 2015-04-14 | 2015-04-10 | 0.089 | 5,603,576 | -1,259,403 | 0.94% | 498,718 |
| 2015-04-13 | 2015-04-09 | 0.069 | 6,862,979 | 1.15% | 473,546 |
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