History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) 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 | -43,246,193 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 43,246,193 | -7,550,000 | 5.74% | 2,681,264 |
| 2016-11-01 | 2016-10-28 | 0.062 | 50,796,193 | -9,583,225 | 6.74% | 3,149,364 |
| 2016-10-28 | 2016-10-26 | 0.075 | 60,379,418 | +600,000 | 8.02% | 4,528,456 |
| 2016-10-25 | 2016-10-20 | 0.089 | 59,779,418 | -280,000 | 7.94% | 5,320,368 |
| 2016-10-24 | 2016-10-19 | 0.092 | 60,059,418 | -8,873,772 | 7.97% | 5,525,466 |
| 2016-10-18 | 2016-10-14 | 0.100 | 68,933,190 | +40,000 | 9.15% | 6,893,319 |
| 2016-10-17 | 2016-10-13 | 0.104 | 68,893,190 | -169,351 | 9.15% | 7,164,892 |
| 2016-10-14 | 2016-10-12 | 0.100 | 69,062,541 | +240,000 | 9.17% | 6,906,254 |
| 2016-10-07 | 2016-10-05 | 0.111 | 68,822,541 | -120,000 | 9.14% | 7,639,302 |
| 2016-08-29 | 2016-08-25 | 0.140 | 68,942,541 | +2,015,197 | 8.91% | 9,651,956 |
| 2016-08-18 | 2016-08-16 | 0.170 | 66,927,344 | -644,000 | 8.65% | 11,377,648 |
| 2016-07-19 | 2016-07-15 | 0.200 | 67,571,344 | -260,000 | 8.73% | 13,514,269 |
| 2016-04-07 | 2016-04-05 | 0.325 | 67,831,344 | -200,000 | 8.59% | 22,045,187 |
| 2016-03-21 | 2016-03-17 | 0.265 | 68,031,344 | -1,000,000 | 8.57% | 18,028,306 |
| 2016-03-11 | 2016-03-09 | 0.243 | 69,031,344 | -420,000 | 8.70% | 16,774,617 |
| 2016-03-04 | 2016-03-02 | 0.241 | 69,451,344 | -300,000 | 8.75% | 16,737,774 |
| 2016-01-29 | 2016-01-27 | 0.241 | 69,751,344 | -60,000 | 8.63% | 16,810,074 |
| 2016-01-22 | 2016-01-20 | 0.250 | 69,811,344 | -200,000 | 8.64% | 17,452,836 |
| 2016-01-14 | 2016-01-12 | 0.275 | 70,011,344 | -160,000 | 8.67% | 19,253,120 |
| 2016-01-07 | 2016-01-05 | 0.280 | 70,171,344 | -7,762,000 | 8.69% | 19,647,976 |
| 2015-12-29 | 2015-12-24 | 0.290 | 77,933,344 | -820,000 | 9.38% | 22,600,670 |
| 2015-12-21 | 2015-12-17 | 0.300 | 78,753,344 | -200,000 | 9.48% | 23,626,003 |
| 2015-12-17 | 2015-12-15 | 0.300 | 78,953,344 | -240,000 | 9.50% | 23,686,003 |
| 2015-12-14 | 2015-12-10 | 0.295 | 79,193,344 | -1,014,000 | 9.53% | 23,362,036 |
| 2015-12-09 | 2015-12-07 | 0.315 | 80,207,344 | -120,000 | 9.65% | 25,265,313 |
| 2015-12-08 | 2015-12-04 | 0.325 | 80,327,344 | -244,000 | 9.67% | 26,106,387 |
| 2015-12-04 | 2015-12-02 | 0.315 | 80,571,344 | -200,000 | 9.70% | 25,379,973 |
| 2015-12-03 | 2015-12-01 | 0.300 | 80,771,344 | -4,030,394 | 9.72% | 24,231,403 |
| 2015-12-01 | 2015-11-27 | 0.280 | 84,801,738 | +4,030,394 | 10.20% | 23,744,487 |
| 2015-11-23 | 2015-11-19 | 0.260 | 80,771,344 | -30,000 | 9.42% | 21,000,549 |
| 2015-11-20 | 2015-11-18 | 0.235 | 80,801,344 | -200,000 | 9.43% | 18,988,316 |
| 2015-11-13 | 2015-11-11 | 0.226 | 81,001,344 | -420,000 | 9.45% | 18,306,304 |
| 2015-11-12 | 2015-11-10 | 0.224 | 81,421,344 | -400,000 | 9.50% | 18,238,381 |
| 2015-11-11 | 2015-11-09 | 0.235 | 81,821,344 | -900,000 | 9.55% | 19,228,016 |
| 2015-11-10 | 2015-11-06 | 0.243 | 82,721,344 | 9.65% | 20,101,287 |
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