History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -14,091,631 | ||
| 2016-04-05 | 2016-03-31 | 0.095 | 14,091,631 | +6,000 | 10.82% | 1,338,705 |
| 2016-04-01 | 2016-03-30 | 0.081 | 14,085,631 | -8,250 | 10.81% | 1,140,936 |
| 2016-03-29 | 2016-03-23 | 0.070 | 14,093,881 | +500 | 10.82% | 986,572 |
| 2016-03-24 | 2016-03-22 | 0.070 | 14,093,381 | +130,000 | 10.82% | 986,537 |
| 2016-03-23 | 2016-03-21 | 0.070 | 13,963,381 | +62,000 | 10.72% | 977,437 |
| 2016-03-18 | 2016-03-16 | 0.074 | 13,901,381 | +160,000 | 10.67% | 1,028,702 |
| 2016-03-11 | 2016-03-09 | 0.088 | 13,741,381 | +140,000 | 10.55% | 1,209,242 |
| 2016-02-24 | 2016-02-22 | 0.070 | 13,601,381 | +42,000 | 10.44% | 952,097 |
| 2016-02-23 | 2016-02-19 | 0.080 | 13,559,381 | +8,000 | 10.41% | 1,084,750 |
| 2016-01-29 | 2016-01-27 | 0.100 | 13,551,381 | -12,000 | 10.40% | 1,355,138 |
| 2015-12-02 | 2015-11-30 | 0.255 | 13,563,381 | +2,000 | 10.41% | 3,458,662 |
| 2015-11-18 | 2015-11-16 | 0.300 | 13,561,381 | -8,000 | 10.41% | 4,068,414 |
| 2015-11-02 | 2015-10-29 | 0.290 | 13,569,381 | +2,000 | 10.42% | 3,935,120 |
| 2015-10-29 | 2015-10-27 | 0.300 | 13,567,381 | -2,000 | 10.41% | 4,070,214 |
| 2015-10-28 | 2015-10-26 | 0.290 | 13,569,381 | +2,000 | 10.42% | 3,935,120 |
| 2015-10-22 | 2015-10-19 | 0.365 | 13,567,381 | -8,000 | 10.41% | 4,952,094 |
| 2015-10-20 | 2015-10-16 | 0.360 | 13,575,381 | -4,000 | 10.42% | 4,887,137 |
| 2015-10-15 | 2015-10-13 | 0.400 | 13,579,381 | -4,000 | 10.42% | 5,431,752 |
| 2015-10-14 | 2015-10-12 | 0.360 | 13,583,381 | -1,500 | 10.43% | 4,890,017 |
| 2015-10-13 | 2015-10-09 | 0.290 | 13,584,881 | +48,000 | 10.43% | 3,939,615 |
| 2015-10-12 | 2015-10-08 | 0.320 | 13,536,881 | -6,000 | 10.39% | 4,331,802 |
| 2015-09-29 | 2015-09-24 | 0.310 | 13,542,881 | -36,000 | 10.39% | 4,198,293 |
| 2015-09-24 | 2015-09-22 | 0.295 | 13,578,881 | +48,000 | 10.42% | 4,005,770 |
| 2015-09-22 | 2015-09-18 | 0.315 | 13,530,881 | +2,000 | 10.39% | 4,262,228 |
| 2015-09-18 | 2015-09-16 | 0.300 | 13,528,881 | +18,000 | 10.38% | 4,058,664 |
| 2015-08-25 | 2015-08-21 | 0.290 | 13,510,881 | +20,000 | 10.37% | 3,918,155 |
| 2015-08-13 | 2015-08-11 | 0.300 | 13,490,881 | +20,000 | 10.36% | 4,047,264 |
| 2015-08-10 | 2015-08-06 | 0.300 | 13,470,881 | +28,000 | 10.34% | 4,041,264 |
| 2015-08-07 | 2015-08-05 | 0.365 | 13,442,881 | +8,000 | 10.32% | 4,906,652 |
| 2015-07-20 | 2015-07-16 | 0.480 | 13,434,881 | +2,000 | 10.31% | 6,448,743 |
| 2015-07-14 | 2015-07-10 | 0.450 | 13,432,881 | +12,000 | 10.31% | 6,044,796 |
| 2015-07-10 | 2015-07-08 | 0.350 | 13,420,881 | +10,000 | 10.30% | 4,697,308 |
| 2015-07-03 | 2015-06-30 | 0.475 | 13,410,881 | -2,000 | 10.29% | 6,370,168 |
| 2015-06-29 | 2015-06-25 | 0.500 | 13,412,881 | +8,000 | 10.23% | 6,706,440 |
| 2015-06-26 | 2015-06-24 | 0.520 | 13,404,881 | -16,000 | 10.22% | 6,970,538 |
| 2015-06-24 | 2015-06-22 | 0.530 | 13,420,881 | -24,000 | 10.23% | 7,113,067 |
| 2015-06-23 | 2015-06-19 | 0.415 | 13,444,881 | -1,000 | 10.25% | 5,579,626 |
| 2015-06-19 | 2015-06-17 | 0.400 | 13,445,881 | +2,000 | 10.25% | 5,378,352 |
| 2015-06-18 | 2015-06-16 | 0.390 | 13,443,881 | +8,000 | 10.25% | 5,243,114 |
| 2015-06-16 | 2015-06-12 | 0.395 | 13,435,881 | +26,000 | 10.24% | 5,307,173 |
| 2015-06-15 | 2015-06-11 | 0.410 | 13,409,881 | -8,250 | 10.22% | 5,498,051 |
| 2015-06-12 | 2015-06-10 | 0.465 | 13,418,131 | +14,000 | 10.23% | 6,239,431 |
| 2015-06-11 | 2015-06-09 | 0.500 | 13,404,131 | +48,000 | 10.22% | 6,702,066 |
| 2015-06-09 | 2015-06-05 | 0.620 | 13,356,131 | +2,000 | 10.18% | 8,280,801 |
| 2015-06-08 | 2015-06-04 | 0.600 | 13,354,131 | -64,000 | 10.18% | 8,012,479 |
| 2015-06-04 | 2015-06-02 | 0.720 | 13,418,131 | -26,000 | 10.23% | 9,661,054 |
| 2015-06-03 | 2015-06-01 | 0.680 | 13,444,131 | -8,000 | 10.25% | 9,142,009 |
| 2015-06-01 | 2015-05-28 | 0.630 | 13,452,131 | -182,000 | 10.26% | 8,474,843 |
| 2015-05-29 | 2015-05-27 | 0.700 | 13,634,131 | -30,000 | 9.47% | 9,543,892 |
| 2015-05-28 | 2015-05-26 | 0.720 | 13,664,131 | +8,000 | 9.49% | 9,838,174 |
| 2015-05-27 | 2015-05-22 | 0.720 | 13,656,131 | -10,000 | 9.49% | 9,832,414 |
| 2015-05-26 | 2015-05-21 | 0.720 | 13,666,131 | +6,000 | 9.49% | 9,839,614 |
| 2015-05-22 | 2015-05-20 | 0.730 | 13,660,131 | +36,000 | 9.49% | 9,971,896 |
| 2015-05-21 | 2015-05-19 | 0.730 | 13,624,131 | +32,000 | 9.46% | 9,945,616 |
| 2015-05-18 | 2015-05-14 | 0.740 | 13,592,131 | -44,000 | 9.44% | 10,058,177 |
| 2015-05-15 | 2015-05-13 | 0.700 | 13,636,131 | -52,500 | 9.47% | 9,545,292 |
| 2015-05-14 | 2015-05-12 | 0.640 | 13,688,631 | +28,000 | 9.51% | 8,760,724 |
| 2015-05-11 | 2015-05-07 | 0.630 | 13,660,631 | +26,000 | 9.49% | 8,606,198 |
| 2015-05-08 | 2015-05-06 | 0.650 | 13,634,631 | +78,000 | 9.47% | 8,862,510 |
| 2015-05-07 | 2015-05-05 | 0.700 | 13,556,631 | -60,000 | 9.42% | 9,489,642 |
| 2015-05-06 | 2015-05-04 | 0.680 | 13,616,631 | -70,000 | 9.46% | 9,259,309 |
| 2015-05-05 | 2015-04-30 | 0.680 | 13,686,631 | +2,000 | 9.51% | 9,306,909 |
| 2015-04-27 | 2015-04-23 | 0.690 | 13,684,631 | -500 | 9.51% | 9,442,395 |
| 2015-04-24 | 2015-04-22 | 0.690 | 13,685,131 | -26,000 | 9.51% | 9,442,740 |
| 2015-04-23 | 2015-04-21 | 0.660 | 13,711,131 | -23,750 | 9.52% | 9,049,346 |
| 2015-04-22 | 2015-04-20 | 0.710 | 13,734,881 | -78,000 | 9.54% | 9,751,766 |
| 2015-04-21 | 2015-04-17 | 0.900 | 13,812,881 | -93,117 | 9.60% | 12,431,593 |
| 2015-04-20 | 2015-04-16 | 1.150 | 13,905,998 | 9.66% | 15,991,898 |
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