History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -102,327 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 102,327 | -4,204,068 | 0.01% | 6,344 |
| 2016-11-02 | 2016-10-31 | 0.075 | 4,306,395 | -19,612 | 0.57% | 322,980 |
| 2016-11-01 | 2016-10-28 | 0.062 | 4,326,007 | +789,660 | 0.57% | 268,212 |
| 2016-10-31 | 2016-10-27 | 0.075 | 3,536,347 | +494,006 | 0.47% | 265,226 |
| 2016-10-28 | 2016-10-26 | 0.075 | 3,042,341 | +351,400 | 0.40% | 228,176 |
| 2016-10-27 | 2016-10-25 | 0.080 | 2,690,941 | +300,000 | 0.36% | 215,275 |
| 2016-10-26 | 2016-10-24 | 0.082 | 2,390,941 | +378,000 | 0.32% | 196,057 |
| 2016-10-25 | 2016-10-20 | 0.089 | 2,012,941 | +756,700 | 0.27% | 179,152 |
| 2016-10-24 | 2016-10-19 | 0.092 | 1,256,241 | +200,000 | 0.17% | 115,574 |
| 2016-10-20 | 2016-10-18 | 0.096 | 1,056,241 | -91,399 | 0.14% | 101,399 |
| 2016-10-12 | 2016-10-07 | 0.100 | 1,147,640 | -9,038 | 0.15% | 114,764 |
| 2016-10-11 | 2016-10-06 | 0.106 | 1,156,678 | -300,000 | 0.15% | 122,608 |
| 2016-10-05 | 2016-10-03 | 0.106 | 1,456,678 | -3,543 | 0.19% | 154,408 |
| 2016-08-08 | 2016-08-04 | 0.163 | 1,460,221 | -67,349 | 0.19% | 238,016 |
| 2016-05-09 | 2016-05-05 | 0.270 | 1,527,570 | -100,000 | 0.20% | 412,444 |
| 2016-04-27 | 2016-04-25 | 0.290 | 1,627,570 | -100,000 | 0.21% | 471,995 |
| 2016-04-22 | 2016-04-20 | 0.295 | 1,727,570 | +40,000 | 0.22% | 509,633 |
| 2016-04-21 | 2016-04-19 | 0.285 | 1,687,570 | +20,000 | 0.21% | 480,957 |
| 2016-04-20 | 2016-04-18 | 0.285 | 1,667,570 | +40,000 | 0.21% | 475,257 |
| 2016-04-19 | 2016-04-15 | 0.290 | 1,627,570 | +40,000 | 0.21% | 471,995 |
| 2016-04-18 | 2016-04-14 | 0.285 | 1,587,570 | +60,000 | 0.20% | 452,457 |
| 2016-04-11 | 2016-04-07 | 0.315 | 1,527,570 | -60,000 | 0.19% | 481,185 |
| 2016-04-01 | 2016-03-30 | 0.350 | 1,587,570 | +60,000 | 0.20% | 555,650 |
| 2016-03-31 | 2016-03-29 | 0.345 | 1,527,570 | -8,100 | 0.19% | 527,012 |
| 2016-03-11 | 2016-03-09 | 0.243 | 1,535,670 | -1,713 | 0.19% | 373,168 |
| 2016-01-12 | 2016-01-08 | 0.290 | 1,537,383 | -20,000 | 0.19% | 445,841 |
| 2015-12-07 | 2015-12-03 | 0.325 | 1,557,383 | -2,249 | 0.19% | 506,149 |
| 2015-12-04 | 2015-12-02 | 0.315 | 1,559,632 | +180,000 | 0.19% | 491,284 |
| 2015-11-27 | 2015-11-25 | 0.260 | 1,379,632 | -20,000 | 0.16% | 358,704 |
| 2015-11-25 | 2015-11-23 | 0.255 | 1,399,632 | -183,383 | 0.16% | 356,906 |
| 2015-11-11 | 2015-11-09 | 0.235 | 1,583,015 | +142,452 | 0.18% | 372,009 |
| 2015-11-10 | 2015-11-06 | 0.243 | 1,440,563 | 0.17% | 350,057 |
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