History of CCASS shareholding
Participant: HANG SENG 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 | -34,962,710 | ||
| 2016-07-08 | 2016-07-06 | 0.010 | 34,962,710 | -144,000 | 3.54% | 349,627 |
| 2016-03-23 | 2016-03-21 | 0.010 | 35,106,710 | +100,000 | 3.56% | 351,067 |
| 2015-12-14 | 2015-12-10 | 0.010 | 35,006,710 | +10,080,000 | 3.55% | 350,067 |
| 2015-12-10 | 2015-12-08 | 0.011 | 24,926,710 | +200,000 | 2.53% | 274,194 |
| 2015-11-23 | 2015-11-19 | 0.014 | 24,726,710 | -100,000 | 2.51% | 346,174 |
| 2015-11-18 | 2015-11-16 | 0.014 | 24,826,710 | -600,000 | 2.52% | 347,574 |
| 2015-11-05 | 2015-11-03 | 0.013 | 25,426,710 | -20,000 | 2.58% | 330,547 |
| 2015-11-03 | 2015-10-30 | 0.014 | 25,446,710 | +200,000 | 2.58% | 356,254 |
| 2015-10-26 | 2015-10-22 | 0.016 | 25,246,710 | -20,000 | 2.56% | 403,947 |
| 2015-10-23 | 2015-10-20 | 0.016 | 25,266,710 | -3,060,000 | 2.56% | 404,267 |
| 2015-10-22 | 2015-10-19 | 0.014 | 28,326,710 | +3,000,000 | 2.87% | 396,574 |
| 2015-10-20 | 2015-10-16 | 0.018 | 25,326,710 | -540,000 | 2.57% | 455,881 |
| 2015-10-14 | 2015-10-12 | 0.018 | 25,866,710 | +100,000 | 2.62% | 465,601 |
| 2015-10-09 | 2015-10-07 | 0.018 | 25,766,710 | -1,000,000 | 2.61% | 463,801 |
| 2015-10-08 | 2015-10-06 | 0.018 | 26,766,710 | +200,000 | 2.71% | 481,801 |
| 2015-10-06 | 2015-10-02 | 0.019 | 26,566,710 | +2,000,000 | 2.69% | 504,767 |
| 2015-10-05 | 2015-09-30 | 0.019 | 24,566,710 | -8,000 | 2.49% | 466,767 |
| 2015-09-17 | 2015-09-15 | 0.023 | 24,574,710 | +500,000 | 2.49% | 565,218 |
| 2015-09-16 | 2015-09-14 | 0.025 | 24,074,710 | +500,000 | 2.44% | 601,868 |
| 2015-09-02 | 2015-08-31 | 0.027 | 23,574,710 | -800,000 | 2.39% | 636,517 |
| 2015-08-31 | 2015-08-27 | 0.030 | 24,374,710 | +500,000 | 2.47% | 731,241 |
| 2015-08-26 | 2015-08-24 | 0.018 | 23,874,710 | +2,480,000 | 2.42% | 429,745 |
| 2015-08-25 | 2015-08-21 | 0.032 | 21,394,710 | +600,000 | 2.17% | 684,631 |
| 2015-08-24 | 2015-08-20 | 0.034 | 20,794,710 | +200,000 | 2.11% | 707,020 |
| 2015-08-20 | 2015-08-18 | 0.038 | 20,594,710 | +200,000 | 2.09% | 782,599 |
| 2015-08-19 | 2015-08-17 | 0.039 | 20,394,710 | +400,000 | 2.07% | 795,394 |
| 2015-08-18 | 2015-08-14 | 0.043 | 19,994,710 | -20,000 | 2.03% | 859,773 |
| 2015-08-13 | 2015-08-11 | 0.058 | 20,014,710 | -180,000 | 2.03% | 1,160,853 |
| 2015-08-12 | 2015-08-10 | 0.066 | 20,194,710 | +160,000 | 2.05% | 1,332,851 |
| 2015-08-11 | 2015-08-07 | 0.059 | 20,034,710 | -260,000 | 2.03% | 1,182,048 |
| 2015-08-10 | 2015-08-06 | 0.047 | 20,294,710 | +140,000 | 2.06% | 953,851 |
| 2015-08-06 | 2015-08-04 | 0.038 | 20,154,710 | +500,000 | 2.04% | 765,879 |
| 2015-08-05 | 2015-08-03 | 0.041 | 19,654,710 | +600,000 | 1.99% | 805,843 |
| 2015-08-04 | 2015-07-31 | 0.047 | 19,054,710 | -480,000 | 1.93% | 895,571 |
| 2015-08-03 | 2015-07-30 | 0.051 | 19,534,710 | -80,000 | 1.98% | 996,270 |
| 2015-07-31 | 2015-07-29 | 0.054 | 19,614,710 | -100,000 | 1.99% | 1,059,194 |
| 2015-07-30 | 2015-07-28 | 0.053 | 19,714,710 | +580,000 | 2.00% | 1,044,880 |
| 2015-07-29 | 2015-07-27 | 0.061 | 19,134,710 | +160,000 | 1.94% | 1,167,217 |
| 2015-07-28 | 2015-07-24 | 0.072 | 18,974,710 | +40,000 | 1.92% | 1,366,179 |
| 2015-07-27 | 2015-07-23 | 0.071 | 18,934,710 | +2,140,000 | 1.92% | 1,344,364 |
| 2015-07-24 | 2015-07-22 | 0.074 | 16,794,710 | +900,000 | 1.70% | 1,242,809 |
| 2015-07-22 | 2015-07-20 | 0.070 | 15,894,710 | -60,000 | 1.61% | 1,112,630 |
| 2015-07-21 | 2015-07-17 | 0.084 | 15,954,710 | +500,000 | 1.62% | 1,340,196 |
| 2015-07-20 | 2015-07-16 | 0.074 | 15,454,710 | +20,000 | 1.57% | 1,143,649 |
| 2015-07-17 | 2015-07-15 | 0.053 | 15,434,710 | +1,000,000 | 1.56% | 818,040 |
| 2015-07-16 | 2015-07-14 | 0.084 | 14,434,710 | 1.46% | 1,212,516 |
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