History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -261,444 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 261,444 | -1,125,000 | 0.04% | 3,660 |
| 2016-11-28 | 2016-11-24 | 0.015 | 1,386,444 | -210,000 | 0.19% | 20,797 |
| 2016-11-25 | 2016-11-23 | 0.019 | 1,596,444 | -216,250 | 0.22% | 30,332 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,812,694 | -10,156 | 0.25% | 36,254 |
| 2016-11-10 | 2016-11-08 | 0.026 | 1,822,850 | -1,120,500 | 0.25% | 47,394 |
| 2016-11-09 | 2016-11-07 | 0.021 | 2,943,350 | -20,000 | 0.40% | 61,810 |
| 2016-11-08 | 2016-11-04 | 0.024 | 2,963,350 | -20,000 | 0.39% | 71,120 |
| 2016-11-04 | 2016-11-02 | 0.031 | 2,983,350 | +60,000 | 0.39% | 92,484 |
| 2016-10-28 | 2016-10-26 | 0.036 | 2,923,350 | -36,512 | 0.37% | 105,241 |
| 2016-10-07 | 2016-10-05 | 0.050 | 2,959,862 | -40,000 | 0.35% | 147,993 |
| 2016-09-09 | 2016-09-07 | 0.031 | 2,999,862 | -62,500 | 0.32% | 92,996 |
| 2016-09-06 | 2016-09-02 | 0.030 | 3,062,362 | -300,000 | 0.32% | 91,871 |
| 2016-08-23 | 2016-08-19 | 0.046 | 3,362,362 | -40,000 | 0.33% | 154,669 |
| 2016-07-06 | 2016-07-04 | 0.028 | 3,402,362 | -40,000 | 0.33% | 95,266 |
| 2016-06-27 | 2016-06-23 | 0.033 | 3,442,362 | -10,000 | 0.33% | 113,598 |
| 2016-05-27 | 2016-05-25 | 0.047 | 3,452,362 | -26,452 | 0.33% | 162,261 |
| 2016-04-19 | 2016-04-15 | 0.062 | 3,478,814 | -30,000 | 0.33% | 215,686 |
| 2016-04-11 | 2016-04-07 | 0.065 | 3,508,814 | -30,000 | 0.33% | 228,073 |
| 2016-03-29 | 2016-03-23 | 0.069 | 3,538,814 | -120,000 | 0.32% | 244,178 |
| 2016-03-23 | 2016-03-21 | 0.060 | 3,658,814 | -10,000 | 0.33% | 219,529 |
| 2016-03-22 | 2016-03-18 | 0.060 | 3,668,814 | -30,000 | 0.33% | 220,129 |
| 2016-03-21 | 2016-03-17 | 0.059 | 3,698,814 | -10,000 | 0.33% | 218,230 |
| 2016-03-16 | 2016-03-14 | 0.057 | 3,708,814 | -50,000 | 0.33% | 211,402 |
| 2016-03-03 | 2016-03-01 | 0.047 | 3,758,814 | -60,000 | 0.33% | 176,664 |
| 2016-03-02 | 2016-02-29 | 0.047 | 3,818,814 | -50,000 | 0.34% | 179,484 |
| 2016-03-01 | 2016-02-26 | 0.038 | 3,868,814 | -150,000 | 0.34% | 147,015 |
| 2016-02-25 | 2016-02-23 | 0.039 | 4,018,814 | -120,000 | 0.36% | 156,734 |
| 2016-01-14 | 2016-01-12 | 0.036 | 4,138,814 | -60,000 | 0.37% | 148,997 |
| 2015-12-22 | 2015-12-18 | 0.033 | 4,198,814 | -100,000 | 0.37% | 138,561 |
| 2015-12-11 | 2015-12-09 | 0.039 | 4,298,814 | -550,000 | 0.38% | 167,654 |
| 2015-12-08 | 2015-12-04 | 0.052 | 4,848,814 | -10,000 | 0.43% | 252,138 |
| 2015-12-07 | 2015-12-03 | 0.050 | 4,858,814 | -150,000 | 0.43% | 242,941 |
| 2015-12-03 | 2015-12-01 | 0.060 | 5,008,814 | 0.44% | 300,529 |
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