History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -3,780,000 | ||
| 2015-12-14 | 2015-12-10 | 0.010 | 3,780,000 | -2,980,000 | 0.38% | 37,800 |
| 2015-12-04 | 2015-12-02 | 0.013 | 6,760,000 | -20,000 | 0.69% | 87,880 |
| 2015-12-01 | 2015-11-27 | 0.014 | 6,780,000 | +2,500,000 | 0.69% | 94,920 |
| 2015-11-30 | 2015-11-26 | 0.015 | 4,280,000 | -200,000 | 0.43% | 64,200 |
| 2015-11-27 | 2015-11-25 | 0.013 | 4,480,000 | +500,000 | 0.45% | 58,240 |
| 2015-11-09 | 2015-11-05 | 0.015 | 3,980,000 | -500,000 | 0.40% | 59,700 |
| 2015-11-06 | 2015-11-04 | 0.015 | 4,480,000 | +500,000 | 0.45% | 67,200 |
| 2015-10-23 | 2015-10-20 | 0.016 | 3,980,000 | -400,000 | 0.40% | 63,680 |
| 2015-10-20 | 2015-10-16 | 0.018 | 4,380,000 | +400,000 | 0.44% | 78,840 |
| 2015-10-15 | 2015-10-13 | 0.019 | 3,980,000 | -700,000 | 0.40% | 75,620 |
| 2015-10-14 | 2015-10-12 | 0.018 | 4,680,000 | +700,000 | 0.47% | 84,240 |
| 2015-10-06 | 2015-10-02 | 0.019 | 3,980,000 | -140,000 | 0.40% | 75,620 |
| 2015-10-02 | 2015-09-29 | 0.019 | 4,120,000 | +140,000 | 0.42% | 78,280 |
| 2015-09-16 | 2015-09-14 | 0.025 | 3,980,000 | -400,000 | 0.40% | 99,500 |
| 2015-09-14 | 2015-09-10 | 0.025 | 4,380,000 | +400,000 | 0.44% | 109,500 |
| 2015-09-04 | 2015-09-01 | 0.023 | 3,980,000 | +500,000 | 0.40% | 91,540 |
| 2015-08-21 | 2015-08-19 | 0.036 | 3,480,000 | -200,000 | 0.35% | 125,280 |
| 2015-08-19 | 2015-08-17 | 0.039 | 3,680,000 | +200,000 | 0.37% | 143,520 |
| 2015-08-17 | 2015-08-13 | 0.044 | 3,480,000 | +200,000 | 0.35% | 153,120 |
| 2015-08-13 | 2015-08-11 | 0.058 | 3,280,000 | +1,280,000 | 0.33% | 190,240 |
| 2015-08-06 | 2015-08-04 | 0.038 | 2,000,000 | -200,000 | 0.20% | 76,000 |
| 2015-08-05 | 2015-08-03 | 0.041 | 2,200,000 | +200,000 | 0.22% | 90,200 |
| 2015-07-29 | 2015-07-27 | 0.061 | 2,000,000 | -100,000 | 0.20% | 122,000 |
| 2015-07-28 | 2015-07-24 | 0.072 | 2,100,000 | +100,000 | 0.21% | 151,200 |
| 2015-07-27 | 2015-07-23 | 0.071 | 2,000,000 | +200,000 | 0.20% | 142,000 |
| 2015-07-24 | 2015-07-22 | 0.074 | 1,800,000 | +500,000 | 0.18% | 133,200 |
| 2015-07-21 | 2015-07-17 | 0.084 | 1,300,000 | +200,000 | 0.13% | 109,200 |
| 2015-07-16 | 2015-07-14 | 0.084 | 1,100,000 | 0.11% | 92,400 |
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