History of CCASS shareholding
Participant: HANG SENG 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 | -35,912 | ||
| 2016-11-02 | 2016-10-31 | 0.075 | 35,912 | -220,000 | 0.00% | 2,693 |
| 2016-10-31 | 2016-10-27 | 0.075 | 255,912 | -62,000 | 0.03% | 19,193 |
| 2016-10-27 | 2016-10-25 | 0.080 | 317,912 | +265,531 | 0.04% | 25,433 |
| 2016-10-26 | 2016-10-24 | 0.082 | 52,381 | -10,000 | 0.01% | 4,295 |
| 2016-10-24 | 2016-10-19 | 0.092 | 62,381 | -14,000 | 0.01% | 5,739 |
| 2016-10-14 | 2016-10-12 | 0.100 | 76,381 | -28,000 | 0.01% | 7,638 |
| 2016-10-04 | 2016-09-30 | 0.105 | 104,381 | -9,000 | 0.01% | 10,960 |
| 2016-09-28 | 2016-09-26 | 0.101 | 113,381 | -708 | 0.01% | 11,451 |
| 2016-09-02 | 2016-08-31 | 0.119 | 114,089 | -5,733 | 0.01% | 13,577 |
| 2016-08-10 | 2016-08-08 | 0.170 | 119,822 | -4,000 | 0.02% | 20,370 |
| 2016-07-19 | 2016-07-15 | 0.200 | 123,822 | -40,000 | 0.02% | 24,764 |
| 2016-06-14 | 2016-06-10 | 0.255 | 163,822 | -21,262 | 0.02% | 41,775 |
| 2016-06-02 | 2016-05-31 | 0.265 | 185,084 | -10,000 | 0.02% | 49,047 |
| 2016-05-16 | 2016-05-12 | 0.275 | 195,084 | -9,000 | 0.03% | 53,648 |
| 2016-04-28 | 2016-04-26 | 0.280 | 204,084 | -33,750 | 0.03% | 57,144 |
| 2016-04-21 | 2016-04-19 | 0.285 | 237,834 | -20,250 | 0.03% | 67,783 |
| 2016-04-11 | 2016-04-07 | 0.315 | 258,084 | -1,018 | 0.03% | 81,296 |
| 2016-04-08 | 2016-04-06 | 0.320 | 259,102 | -6,000 | 0.03% | 82,913 |
| 2016-04-01 | 2016-03-30 | 0.350 | 265,102 | -160,000 | 0.03% | 92,786 |
| 2016-03-30 | 2016-03-24 | 0.335 | 425,102 | -22,000 | 0.05% | 142,409 |
| 2016-03-24 | 2016-03-22 | 0.285 | 447,102 | -10,076 | 0.06% | 127,424 |
| 2016-03-23 | 2016-03-21 | 0.280 | 457,178 | -8,000 | 0.06% | 128,010 |
| 2016-03-21 | 2016-03-17 | 0.265 | 465,178 | -20,000 | 0.06% | 123,272 |
| 2016-03-18 | 2016-03-16 | 0.250 | 485,178 | -40,000 | 0.06% | 121,294 |
| 2016-03-11 | 2016-03-09 | 0.243 | 525,178 | -140,000 | 0.07% | 127,618 |
| 2016-03-10 | 2016-03-08 | 0.236 | 665,178 | -20,700 | 0.08% | 156,982 |
| 2016-03-01 | 2016-02-26 | 0.242 | 685,878 | -4,950 | 0.09% | 165,982 |
| 2016-02-29 | 2016-02-25 | 0.242 | 690,828 | -54,000 | 0.09% | 167,180 |
| 2016-02-12 | 2016-02-05 | 0.250 | 744,828 | -80,000 | 0.09% | 186,207 |
| 2016-01-29 | 2016-01-27 | 0.241 | 824,828 | -10,000 | 0.10% | 198,784 |
| 2016-01-27 | 2016-01-25 | 0.250 | 834,828 | -2,000 | 0.10% | 208,707 |
| 2016-01-20 | 2016-01-18 | 0.255 | 836,828 | -10,000 | 0.10% | 213,391 |
| 2016-01-19 | 2016-01-15 | 0.270 | 846,828 | -40,000 | 0.10% | 228,644 |
| 2016-01-08 | 2016-01-06 | 0.280 | 886,828 | -16,000 | 0.11% | 248,312 |
| 2015-12-28 | 2015-12-22 | 0.275 | 902,828 | -2,000 | 0.11% | 248,278 |
| 2015-12-08 | 2015-12-04 | 0.325 | 904,828 | -10,000 | 0.11% | 294,069 |
| 2015-12-07 | 2015-12-03 | 0.325 | 914,828 | -10,000 | 0.11% | 297,319 |
| 2015-12-03 | 2015-12-01 | 0.300 | 924,828 | -1,328,000 | 0.11% | 277,448 |
| 2015-11-26 | 2015-11-24 | 0.255 | 2,252,828 | -206,000 | 0.26% | 574,471 |
| 2015-11-25 | 2015-11-23 | 0.255 | 2,458,828 | -20,000 | 0.29% | 627,001 |
| 2015-11-24 | 2015-11-20 | 0.260 | 2,478,828 | -4,500 | 0.29% | 644,495 |
| 2015-11-23 | 2015-11-19 | 0.260 | 2,483,328 | -25,622 | 0.29% | 645,665 |
| 2015-11-20 | 2015-11-18 | 0.235 | 2,508,950 | -1,000 | 0.29% | 589,603 |
| 2015-11-13 | 2015-11-11 | 0.226 | 2,509,950 | -1,052,000 | 0.29% | 567,249 |
| 2015-11-12 | 2015-11-10 | 0.224 | 3,561,950 | +80,000 | 0.42% | 797,877 |
| 2015-11-11 | 2015-11-09 | 0.235 | 3,481,950 | -28,000 | 0.41% | 818,258 |
| 2015-11-10 | 2015-11-06 | 0.243 | 3,509,950 | 0.41% | 852,918 |
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