History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) 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 | -918,181 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 918,181 | -139,750 | 0.13% | 12,855 |
| 2016-11-25 | 2016-11-23 | 0.019 | 1,057,931 | -40,000 | 0.15% | 20,101 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,097,931 | -20,000 | 0.15% | 21,959 |
| 2016-11-11 | 2016-11-09 | 0.021 | 1,117,931 | -3,800,000 | 0.15% | 23,477 |
| 2016-11-03 | 2016-11-01 | 0.032 | 4,917,931 | -81,275 | 0.65% | 157,374 |
| 2016-10-31 | 2016-10-27 | 0.036 | 4,999,206 | +10,000 | 0.66% | 179,971 |
| 2016-10-17 | 2016-10-13 | 0.047 | 4,989,206 | -625 | 0.61% | 234,493 |
| 2016-10-11 | 2016-10-06 | 0.048 | 4,989,831 | -10,000 | 0.58% | 239,512 |
| 2016-09-23 | 2016-09-21 | 0.042 | 4,999,831 | -450,000 | 0.57% | 209,993 |
| 2016-09-22 | 2016-09-20 | 0.041 | 5,449,831 | -20,000 | 0.59% | 223,443 |
| 2016-09-21 | 2016-09-19 | 0.039 | 5,469,831 | +450,000 | 0.59% | 213,323 |
| 2016-09-19 | 2016-09-14 | 0.043 | 5,019,831 | -200,000 | 0.54% | 215,853 |
| 2016-09-15 | 2016-09-13 | 0.043 | 5,219,831 | +200,000 | 0.56% | 224,453 |
| 2016-09-13 | 2016-09-09 | 0.037 | 5,019,831 | -20,000 | 0.53% | 185,734 |
| 2016-08-18 | 2016-08-16 | 0.044 | 5,039,831 | -20,000 | 0.50% | 221,753 |
| 2016-08-12 | 2016-08-10 | 0.023 | 5,059,831 | -100,000 | 0.50% | 116,376 |
| 2016-06-13 | 2016-06-08 | 0.045 | 5,159,831 | -40,000 | 0.49% | 232,192 |
| 2016-04-15 | 2016-04-13 | 0.064 | 5,199,831 | -10,000 | 0.48% | 332,789 |
| 2016-03-24 | 2016-03-22 | 0.067 | 5,209,831 | -300,000 | 0.47% | 349,059 |
| 2016-03-22 | 2016-03-18 | 0.060 | 5,509,831 | +300,000 | 0.50% | 330,590 |
| 2016-03-16 | 2016-03-14 | 0.057 | 5,209,831 | +670,000 | 0.47% | 296,960 |
| 2016-03-15 | 2016-03-11 | 0.040 | 4,539,831 | -240,000 | 0.41% | 181,593 |
| 2016-03-07 | 2016-03-03 | 0.048 | 4,779,831 | +200,000 | 0.43% | 229,432 |
| 2016-03-03 | 2016-03-01 | 0.047 | 4,579,831 | +600,000 | 0.41% | 215,252 |
| 2016-01-08 | 2016-01-06 | 0.048 | 3,979,831 | -250,000 | 0.35% | 191,032 |
| 2016-01-07 | 2016-01-05 | 0.049 | 4,229,831 | +100,000 | 0.37% | 207,262 |
| 2015-12-08 | 2015-12-04 | 0.052 | 4,129,831 | -21,000 | 0.36% | 214,751 |
| 2015-12-07 | 2015-12-03 | 0.050 | 4,150,831 | +749,000 | 0.36% | 207,542 |
| 2015-12-04 | 2015-12-02 | 0.055 | 3,401,831 | -380,000 | 0.30% | 187,101 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,781,831 | 0.33% | 226,910 |
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