History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE 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 | -25,416,000 | ||
| 2015-12-17 | 2015-12-15 | 0.010 | 25,416,000 | -14,240,000 | 2.58% | 254,160 |
| 2015-12-10 | 2015-12-08 | 0.011 | 39,656,000 | +2,700,000 | 4.02% | 436,216 |
| 2015-12-08 | 2015-12-04 | 0.013 | 36,956,000 | +100,000 | 3.75% | 480,428 |
| 2015-12-07 | 2015-12-03 | 0.013 | 36,856,000 | +100,000 | 3.74% | 479,128 |
| 2015-12-02 | 2015-11-30 | 0.013 | 36,756,000 | +100,000 | 3.73% | 477,828 |
| 2015-12-01 | 2015-11-27 | 0.014 | 36,656,000 | +100,000 | 3.72% | 513,184 |
| 2015-11-30 | 2015-11-26 | 0.015 | 36,556,000 | +180,000 | 3.71% | 548,340 |
| 2015-11-27 | 2015-11-25 | 0.013 | 36,376,000 | +160,000 | 3.69% | 472,888 |
| 2015-11-23 | 2015-11-19 | 0.014 | 36,216,000 | +80,000 | 3.67% | 507,024 |
| 2015-11-20 | 2015-11-18 | 0.014 | 36,136,000 | +80,000 | 3.66% | 505,904 |
| 2015-11-19 | 2015-11-17 | 0.014 | 36,056,000 | +100,000 | 3.66% | 504,784 |
| 2015-11-18 | 2015-11-16 | 0.014 | 35,956,000 | +100,000 | 3.65% | 503,384 |
| 2015-11-17 | 2015-11-13 | 0.014 | 35,856,000 | +40,000 | 3.64% | 501,984 |
| 2015-11-13 | 2015-11-11 | 0.013 | 35,816,000 | +100,000 | 3.63% | 465,608 |
| 2015-11-04 | 2015-11-02 | 0.013 | 35,716,000 | +180,000 | 3.62% | 464,308 |
| 2015-11-03 | 2015-10-30 | 0.014 | 35,536,000 | +40,000 | 3.60% | 497,504 |
| 2015-11-02 | 2015-10-29 | 0.015 | 35,496,000 | +40,000 | 3.60% | 532,440 |
| 2015-10-30 | 2015-10-28 | 0.015 | 35,456,000 | +80,000 | 3.59% | 531,840 |
| 2015-10-29 | 2015-10-27 | 0.014 | 35,376,000 | +80,000 | 3.59% | 495,264 |
| 2015-10-28 | 2015-10-26 | 0.015 | 35,296,000 | +3,140,000 | 3.58% | 529,440 |
| 2015-10-27 | 2015-10-23 | 0.016 | 32,156,000 | +200,000 | 3.26% | 514,496 |
| 2015-10-23 | 2015-10-20 | 0.016 | 31,956,000 | +1,240,000 | 3.24% | 511,296 |
| 2015-10-20 | 2015-10-16 | 0.018 | 30,716,000 | +380,000 | 3.11% | 552,888 |
| 2015-10-15 | 2015-10-13 | 0.019 | 30,336,000 | +700,000 | 3.08% | 576,384 |
| 2015-10-14 | 2015-10-12 | 0.018 | 29,636,000 | -2,000,000 | 3.00% | 533,448 |
| 2015-10-13 | 2015-10-09 | 0.017 | 31,636,000 | -1,020,000 | 3.21% | 537,812 |
| 2015-10-12 | 2015-10-08 | 0.018 | 32,656,000 | -1,540,000 | 3.31% | 587,808 |
| 2015-10-09 | 2015-10-07 | 0.018 | 34,196,000 | -60,000 | 3.47% | 615,528 |
| 2015-10-08 | 2015-10-06 | 0.018 | 34,256,000 | -3,020,000 | 3.47% | 616,608 |
| 2015-10-07 | 2015-10-05 | 0.020 | 37,276,000 | +4,220,000 | 3.78% | 745,520 |
| 2015-10-06 | 2015-10-02 | 0.019 | 33,056,000 | -3,900,000 | 3.35% | 628,064 |
| 2015-10-05 | 2015-09-30 | 0.019 | 36,956,000 | -2,180,000 | 3.75% | 702,164 |
| 2015-10-02 | 2015-09-29 | 0.019 | 39,136,000 | -4,040,000 | 3.97% | 743,584 |
| 2015-09-29 | 2015-09-24 | 0.022 | 43,176,000 | -1,300,000 | 4.38% | 949,872 |
| 2015-09-25 | 2015-09-23 | 0.022 | 44,476,000 | -1,400,000 | 4.51% | 978,472 |
| 2015-09-24 | 2015-09-22 | 0.022 | 45,876,000 | -2,260,000 | 4.65% | 1,009,272 |
| 2015-09-23 | 2015-09-21 | 0.021 | 48,136,000 | -100,000 | 4.88% | 1,010,856 |
| 2015-09-22 | 2015-09-18 | 0.022 | 48,236,000 | -400,000 | 4.89% | 1,061,192 |
| 2015-09-21 | 2015-09-17 | 0.023 | 48,636,000 | -900,000 | 4.93% | 1,118,628 |
| 2015-09-18 | 2015-09-16 | 0.023 | 49,536,000 | -1,960,000 | 5.02% | 1,139,328 |
| 2015-09-17 | 2015-09-15 | 0.023 | 51,496,000 | -1,780,000 | 5.22% | 1,184,408 |
| 2015-09-16 | 2015-09-14 | 0.025 | 53,276,000 | +80,000 | 5.40% | 1,331,900 |
| 2015-09-15 | 2015-09-11 | 0.025 | 53,196,000 | +180,000 | 5.39% | 1,329,900 |
| 2015-09-14 | 2015-09-10 | 0.025 | 53,016,000 | +100,000 | 5.37% | 1,325,400 |
| 2015-09-11 | 2015-09-09 | 0.025 | 52,916,000 | +240,000 | 5.36% | 1,322,900 |
| 2015-09-09 | 2015-09-07 | 0.025 | 52,676,000 | +80,000 | 5.34% | 1,316,900 |
| 2015-09-08 | 2015-09-04 | 0.025 | 52,596,000 | +80,000 | 5.33% | 1,314,900 |
| 2015-09-07 | 2015-09-02 | 0.025 | 52,516,000 | +820,000 | 5.32% | 1,312,900 |
| 2015-09-04 | 2015-09-01 | 0.023 | 51,696,000 | +320,000 | 5.24% | 1,189,008 |
| 2015-09-02 | 2015-08-31 | 0.027 | 51,376,000 | +740,000 | 5.21% | 1,387,152 |
| 2015-09-01 | 2015-08-28 | 0.026 | 50,636,000 | +160,000 | 5.13% | 1,316,536 |
| 2015-08-31 | 2015-08-27 | 0.030 | 50,476,000 | +300,000 | 5.12% | 1,514,280 |
| 2015-08-28 | 2015-08-26 | 0.022 | 50,176,000 | +280,000 | 5.09% | 1,103,872 |
| 2015-08-27 | 2015-08-25 | 0.019 | 49,896,000 | +120,000 | 5.06% | 948,024 |
| 2015-08-26 | 2015-08-24 | 0.018 | 49,776,000 | +360,000 | 5.05% | 895,968 |
| 2015-08-25 | 2015-08-21 | 0.032 | 49,416,000 | +60,000 | 5.01% | 1,581,312 |
| 2015-08-24 | 2015-08-20 | 0.034 | 49,356,000 | +20,000 | 5.00% | 1,678,104 |
| 2015-08-21 | 2015-08-19 | 0.036 | 49,336,000 | +80,000 | 5.00% | 1,776,096 |
| 2015-08-20 | 2015-08-18 | 0.038 | 49,256,000 | +20,000 | 4.99% | 1,871,728 |
| 2015-08-10 | 2015-08-06 | 0.047 | 49,236,000 | -1,960,000 | 4.99% | 2,314,092 |
| 2015-08-07 | 2015-08-05 | 0.039 | 51,196,000 | -1,300,000 | 5.19% | 1,996,644 |
| 2015-08-06 | 2015-08-04 | 0.038 | 52,496,000 | -1,160,000 | 5.32% | 1,994,848 |
| 2015-08-05 | 2015-08-03 | 0.041 | 53,656,000 | -1,460,000 | 5.44% | 2,199,896 |
| 2015-08-04 | 2015-07-31 | 0.047 | 55,116,000 | -1,200,000 | 5.59% | 2,590,452 |
| 2015-08-03 | 2015-07-30 | 0.051 | 56,316,000 | -600,000 | 5.71% | 2,872,116 |
| 2015-07-31 | 2015-07-29 | 0.054 | 56,916,000 | -860,000 | 5.77% | 3,073,464 |
| 2015-07-30 | 2015-07-28 | 0.053 | 57,776,000 | -1,440,000 | 5.86% | 3,062,128 |
| 2015-07-29 | 2015-07-27 | 0.061 | 59,216,000 | -3,080,000 | 6.00% | 3,612,176 |
| 2015-07-28 | 2015-07-24 | 0.072 | 62,296,000 | -3,280,000 | 6.32% | 4,485,312 |
| 2015-07-27 | 2015-07-23 | 0.071 | 65,576,000 | -3,180,000 | 6.65% | 4,655,896 |
| 2015-07-24 | 2015-07-22 | 0.074 | 68,756,000 | -1,180,000 | 6.97% | 5,087,944 |
| 2015-07-23 | 2015-07-21 | 0.063 | 69,936,000 | -1,460,000 | 7.09% | 4,405,968 |
| 2015-07-22 | 2015-07-20 | 0.070 | 71,396,000 | -1,260,000 | 7.24% | 4,997,720 |
| 2015-07-21 | 2015-07-17 | 0.084 | 72,656,000 | -2,760,000 | 7.37% | 6,103,104 |
| 2015-07-20 | 2015-07-16 | 0.074 | 75,416,000 | -1,740,000 | 7.65% | 5,580,784 |
| 2015-07-17 | 2015-07-15 | 0.053 | 77,156,000 | -21,180,000 | 7.82% | 4,089,268 |
| 2015-07-16 | 2015-07-14 | 0.084 | 98,336,000 | 9.97% | 8,260,224 |
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