History of CCASS shareholding
Participant: BOCOM 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 | -14,501 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 14,501 | -505,932 | 0.00% | 899 |
| 2016-11-02 | 2016-10-31 | 0.075 | 520,433 | -30,412 | 0.07% | 39,032 |
| 2016-10-24 | 2016-10-19 | 0.092 | 550,845 | -20,000 | 0.07% | 50,678 |
| 2016-10-18 | 2016-10-14 | 0.100 | 570,845 | -20,000 | 0.08% | 57,084 |
| 2016-10-14 | 2016-10-12 | 0.100 | 590,845 | -18,541,005 | 0.08% | 59,084 |
| 2016-09-13 | 2016-09-09 | 0.139 | 19,131,850 | -220,000 | 2.49% | 2,659,327 |
| 2016-09-12 | 2016-09-08 | 0.120 | 19,351,850 | +200,000 | 2.51% | 2,322,222 |
| 2016-09-05 | 2016-09-01 | 0.108 | 19,151,850 | -2,700,000 | 2.49% | 2,068,400 |
| 2016-04-07 | 2016-04-05 | 0.325 | 21,851,850 | -60,000 | 2.77% | 7,101,851 |
| 2016-03-31 | 2016-03-29 | 0.345 | 21,911,850 | +80,000 | 2.77% | 7,559,588 |
| 2016-03-17 | 2016-03-15 | 0.242 | 21,831,850 | -130,000 | 2.75% | 5,283,308 |
| 2016-03-16 | 2016-03-14 | 0.240 | 21,961,850 | +30,000 | 2.77% | 5,270,844 |
| 2016-01-25 | 2016-01-21 | 0.240 | 21,931,850 | -80,000 | 2.71% | 5,263,644 |
| 2016-01-20 | 2016-01-18 | 0.255 | 22,011,850 | +20,000 | 2.72% | 5,613,022 |
| 2016-01-15 | 2016-01-13 | 0.270 | 21,991,850 | +60,000 | 2.72% | 5,937,800 |
| 2016-01-11 | 2016-01-07 | 0.275 | 21,931,850 | -140,000 | 2.71% | 6,031,259 |
| 2016-01-05 | 2015-12-31 | 0.285 | 22,071,850 | +40,000 | 2.73% | 6,290,477 |
| 2016-01-04 | 2015-12-29 | 0.295 | 22,031,850 | -100,000 | 2.73% | 6,499,396 |
| 2015-12-28 | 2015-12-22 | 0.275 | 22,131,850 | -200,000 | 2.66% | 6,086,259 |
| 2015-12-23 | 2015-12-21 | 0.280 | 22,331,850 | -220,000 | 2.69% | 6,252,918 |
| 2015-12-22 | 2015-12-18 | 0.285 | 22,551,850 | -500,000 | 2.71% | 6,427,277 |
| 2015-12-21 | 2015-12-17 | 0.300 | 23,051,850 | +20,000 | 2.77% | 6,915,555 |
| 2015-12-11 | 2015-12-09 | 0.305 | 23,031,850 | -100,000 | 2.77% | 7,024,714 |
| 2015-12-09 | 2015-12-07 | 0.315 | 23,131,850 | +100,000 | 2.78% | 7,286,533 |
| 2015-12-08 | 2015-12-04 | 0.325 | 23,031,850 | -100,000 | 2.77% | 7,485,351 |
| 2015-12-07 | 2015-12-03 | 0.325 | 23,131,850 | +100,000 | 2.78% | 7,517,851 |
| 2015-12-04 | 2015-12-02 | 0.315 | 23,031,850 | -100,000 | 2.77% | 7,255,033 |
| 2015-12-02 | 2015-11-30 | 0.300 | 23,131,850 | -50,000 | 2.78% | 6,939,555 |
| 2015-12-01 | 2015-11-27 | 0.280 | 23,181,850 | -4,090,394 | 2.79% | 6,490,918 |
| 2015-11-30 | 2015-11-26 | 0.295 | 27,272,244 | +190,000 | 3.28% | 8,045,312 |
| 2015-11-20 | 2015-11-18 | 0.235 | 27,082,244 | -100,000 | 3.16% | 6,364,327 |
| 2015-11-19 | 2015-11-17 | 0.228 | 27,182,244 | +40,000 | 3.17% | 6,197,552 |
| 2015-11-17 | 2015-11-13 | 0.234 | 27,142,244 | +60,000 | 3.17% | 6,351,285 |
| 2015-11-16 | 2015-11-12 | 0.235 | 27,082,244 | -40,000 | 3.16% | 6,364,327 |
| 2015-11-13 | 2015-11-11 | 0.226 | 27,122,244 | -160,151 | 3.16% | 6,129,627 |
| 2015-11-12 | 2015-11-10 | 0.224 | 27,282,395 | -60,000 | 3.18% | 6,111,256 |
| 2015-11-11 | 2015-11-09 | 0.235 | 27,342,395 | -70,452 | 3.19% | 6,425,463 |
| 2015-11-10 | 2015-11-06 | 0.243 | 27,412,847 | 3.20% | 6,661,322 |
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