History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES 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 | -46 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 46 | -1,020,000 | 0.00% | 3 |
| 2016-11-02 | 2016-10-31 | 0.075 | 1,020,046 | +400,000 | 0.14% | 76,503 |
| 2016-11-01 | 2016-10-28 | 0.062 | 620,046 | -9,480,000 | 0.08% | 38,443 |
| 2016-10-27 | 2016-10-25 | 0.080 | 10,100,046 | +500,000 | 1.34% | 808,004 |
| 2016-10-25 | 2016-10-20 | 0.089 | 9,600,046 | -500,000 | 1.27% | 854,404 |
| 2016-10-24 | 2016-10-19 | 0.092 | 10,100,046 | -112,504 | 1.34% | 929,204 |
| 2016-09-08 | 2016-09-06 | 0.107 | 10,212,550 | -2,500,000 | 1.33% | 1,092,743 |
| 2016-08-22 | 2016-08-18 | 0.155 | 12,712,550 | +20,000 | 1.64% | 1,970,445 |
| 2016-08-18 | 2016-08-16 | 0.170 | 12,692,550 | +20,000 | 1.64% | 2,157,734 |
| 2016-08-17 | 2016-08-15 | 0.160 | 12,672,550 | -2,000,000 | 1.64% | 2,027,608 |
| 2016-06-15 | 2016-06-13 | 0.255 | 14,672,550 | -700,000 | 1.89% | 3,741,500 |
| 2016-04-26 | 2016-04-22 | 0.310 | 15,372,550 | +60,000 | 1.95% | 4,765,490 |
| 2016-04-07 | 2016-04-05 | 0.325 | 15,312,550 | +200,000 | 1.94% | 4,976,579 |
| 2016-04-01 | 2016-03-30 | 0.350 | 15,112,550 | +500,000 | 1.91% | 5,289,392 |
| 2016-03-30 | 2016-03-24 | 0.335 | 14,612,550 | -2,000,000 | 1.84% | 4,895,204 |
| 2016-03-29 | 2016-03-23 | 0.300 | 16,612,550 | +500,000 | 2.09% | 4,983,765 |
| 2016-03-24 | 2016-03-22 | 0.285 | 16,112,550 | -1,000,000 | 2.03% | 4,592,077 |
| 2016-03-14 | 2016-03-10 | 0.243 | 17,112,550 | -1,000,000 | 2.16% | 4,158,350 |
| 2016-01-20 | 2016-01-18 | 0.255 | 18,112,550 | +500,000 | 2.24% | 4,618,700 |
| 2016-01-19 | 2016-01-15 | 0.270 | 17,612,550 | -500,000 | 2.18% | 4,755,388 |
| 2016-01-04 | 2015-12-29 | 0.295 | 18,112,550 | +20,000 | 2.24% | 5,343,202 |
| 2015-12-29 | 2015-12-24 | 0.290 | 18,092,550 | +1,200,000 | 2.18% | 5,246,840 |
| 2015-12-23 | 2015-12-21 | 0.280 | 16,892,550 | -1,200,000 | 2.03% | 4,729,914 |
| 2015-12-17 | 2015-12-15 | 0.300 | 18,092,550 | +380,000 | 2.18% | 5,427,765 |
| 2015-12-16 | 2015-12-14 | 0.310 | 17,712,550 | +82,000 | 2.13% | 5,490,890 |
| 2015-12-15 | 2015-12-11 | 0.310 | 17,630,550 | +280,000 | 2.12% | 5,465,470 |
| 2015-12-14 | 2015-12-10 | 0.295 | 17,350,550 | +100,000 | 2.09% | 5,118,412 |
| 2015-12-11 | 2015-12-09 | 0.305 | 17,250,550 | -2,500,000 | 2.08% | 5,261,418 |
| 2015-12-07 | 2015-12-03 | 0.325 | 19,750,550 | +300,000 | 2.38% | 6,418,929 |
| 2015-12-04 | 2015-12-02 | 0.315 | 19,450,550 | +350,000 | 2.34% | 6,126,923 |
| 2015-12-02 | 2015-11-30 | 0.300 | 19,100,550 | -3,000,000 | 2.30% | 5,730,165 |
| 2015-11-27 | 2015-11-25 | 0.260 | 22,100,550 | +260,000 | 2.58% | 5,746,143 |
| 2015-11-26 | 2015-11-24 | 0.255 | 21,840,550 | +240,000 | 2.55% | 5,569,340 |
| 2015-11-23 | 2015-11-19 | 0.260 | 21,600,550 | +500,000 | 2.52% | 5,616,143 |
| 2015-11-20 | 2015-11-18 | 0.235 | 21,100,550 | +300,000 | 2.46% | 4,958,629 |
| 2015-11-19 | 2015-11-17 | 0.228 | 20,800,550 | +200,000 | 2.43% | 4,742,525 |
| 2015-11-12 | 2015-11-10 | 0.224 | 20,600,550 | -2,138,000 | 2.40% | 4,614,523 |
| 2015-11-11 | 2015-11-09 | 0.235 | 22,738,550 | +22,064,140 | 2.65% | 5,343,559 |
| 2015-11-10 | 2015-11-06 | 0.243 | 674,410 | 0.08% | 163,882 |
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