History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -950,827 | ||
| 2016-10-12 | 2016-10-07 | 0.010 | 950,827 | -500 | 0.73% | 9,508 |
| 2016-09-28 | 2016-09-26 | 0.010 | 951,327 | -8,000 | 0.73% | 9,513 |
| 2016-09-26 | 2016-09-22 | 0.010 | 959,327 | -500 | 0.74% | 9,593 |
| 2016-04-27 | 2016-04-25 | 0.060 | 959,827 | +2,000 | 0.74% | 57,590 |
| 2016-04-06 | 2016-04-01 | 0.081 | 957,827 | +74,000 | 0.74% | 77,584 |
| 2016-03-22 | 2016-03-18 | 0.068 | 883,827 | -14,750 | 0.68% | 60,100 |
| 2016-03-14 | 2016-03-10 | 0.081 | 898,577 | +300,000 | 0.69% | 72,785 |
| 2016-01-12 | 2016-01-08 | 0.200 | 598,577 | -2,000 | 0.46% | 119,715 |
| 2016-01-11 | 2016-01-07 | 0.200 | 600,577 | -2,500 | 0.46% | 120,115 |
| 2015-12-04 | 2015-12-02 | 0.250 | 603,077 | +8,000 | 0.46% | 150,769 |
| 2015-11-06 | 2015-11-04 | 0.225 | 595,077 | -16,250 | 0.46% | 133,892 |
| 2015-11-04 | 2015-11-02 | 0.280 | 611,327 | -5,000 | 0.47% | 171,172 |
| 2015-10-09 | 2015-10-07 | 0.320 | 616,327 | -3,750 | 0.47% | 197,225 |
| 2015-08-20 | 2015-08-18 | 0.275 | 620,077 | -3,750 | 0.48% | 170,521 |
| 2015-07-20 | 2015-07-16 | 0.480 | 623,827 | -22,500 | 0.48% | 299,437 |
| 2015-07-14 | 2015-07-10 | 0.450 | 646,327 | -2,500 | 0.50% | 290,847 |
| 2015-06-30 | 2015-06-26 | 0.490 | 648,827 | -1,250 | 0.50% | 317,925 |
| 2015-06-26 | 2015-06-24 | 0.520 | 650,077 | -500 | 0.50% | 338,040 |
| 2015-06-25 | 2015-06-23 | 0.510 | 650,577 | -750 | 0.50% | 331,794 |
| 2015-06-22 | 2015-06-18 | 0.450 | 651,327 | -4,000 | 0.50% | 293,097 |
| 2015-06-18 | 2015-06-16 | 0.390 | 655,327 | +4,000 | 0.50% | 255,578 |
| 2015-06-09 | 2015-06-05 | 0.620 | 651,327 | -3,750 | 0.50% | 403,823 |
| 2015-06-04 | 2015-06-02 | 0.720 | 655,077 | -1,250 | 0.50% | 471,655 |
| 2015-06-01 | 2015-05-28 | 0.630 | 656,327 | +1,500 | 0.50% | 413,486 |
| 2015-05-28 | 2015-05-26 | 0.720 | 654,827 | -25,750 | 0.45% | 471,475 |
| 2015-05-22 | 2015-05-20 | 0.730 | 680,577 | -500 | 0.47% | 496,821 |
| 2015-05-21 | 2015-05-19 | 0.730 | 681,077 | -1,250 | 0.47% | 497,186 |
| 2015-05-18 | 2015-05-14 | 0.740 | 682,327 | -11,250 | 0.47% | 504,922 |
| 2015-05-15 | 2015-05-13 | 0.700 | 693,577 | -8,500 | 0.48% | 485,504 |
| 2015-05-14 | 2015-05-12 | 0.640 | 702,077 | -1,250 | 0.49% | 449,329 |
| 2015-05-13 | 2015-05-11 | 0.650 | 703,327 | -2,500 | 0.49% | 457,163 |
| 2015-05-12 | 2015-05-08 | 0.640 | 705,827 | -750 | 0.49% | 451,729 |
| 2015-05-11 | 2015-05-07 | 0.630 | 706,577 | -5,250 | 0.49% | 445,144 |
| 2015-05-08 | 2015-05-06 | 0.650 | 711,827 | -1,250 | 0.49% | 462,688 |
| 2015-05-07 | 2015-05-05 | 0.700 | 713,077 | -1,000 | 0.50% | 499,154 |
| 2015-05-06 | 2015-05-04 | 0.680 | 714,077 | -750 | 0.50% | 485,572 |
| 2015-05-05 | 2015-04-30 | 0.680 | 714,827 | -10,250 | 0.50% | 486,082 |
| 2015-05-04 | 2015-04-29 | 0.700 | 725,077 | -17,500 | 0.50% | 507,554 |
| 2015-04-30 | 2015-04-28 | 0.690 | 742,577 | -4,500 | 0.52% | 512,378 |
| 2015-04-29 | 2015-04-27 | 0.690 | 747,077 | -5,000 | 0.52% | 515,483 |
| 2015-04-28 | 2015-04-24 | 0.680 | 752,077 | -6,750 | 0.52% | 511,412 |
| 2015-04-27 | 2015-04-23 | 0.690 | 758,827 | -33,750 | 0.53% | 523,591 |
| 2015-04-24 | 2015-04-22 | 0.690 | 792,577 | -500 | 0.55% | 546,878 |
| 2015-04-23 | 2015-04-21 | 0.660 | 793,077 | +2,750 | 0.55% | 523,431 |
| 2015-04-22 | 2015-04-20 | 0.710 | 790,327 | +36,750 | 0.55% | 561,132 |
| 2015-04-21 | 2015-04-17 | 0.900 | 753,577 | +4,000 | 0.52% | 678,219 |
| 2015-04-20 | 2015-04-16 | 1.150 | 749,577 | 0.52% | 862,014 |
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