History of CCASS shareholding
Participant: KARL-THOMSON 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 | -10,375 | ||
| 2016-11-08 | 2016-11-04 | 0.024 | 10,375 | -150,000 | 0.00% | 249 |
| 2016-11-07 | 2016-11-03 | 0.026 | 160,375 | +100,000 | 0.02% | 4,170 |
| 2016-11-04 | 2016-11-02 | 0.031 | 60,375 | +50,000 | 0.01% | 1,872 |
| 2016-10-28 | 2016-10-26 | 0.036 | 10,375 | -200,000 | 0.00% | 374 |
| 2016-10-27 | 2016-10-25 | 0.033 | 210,375 | -10,000 | 0.03% | 6,942 |
| 2016-10-20 | 2016-10-18 | 0.040 | 220,375 | +100,000 | 0.03% | 8,815 |
| 2016-10-17 | 2016-10-13 | 0.047 | 120,375 | -100,000 | 0.01% | 5,658 |
| 2016-10-11 | 2016-10-06 | 0.048 | 220,375 | +100,000 | 0.03% | 10,578 |
| 2016-10-07 | 2016-10-05 | 0.050 | 120,375 | -100,000 | 0.01% | 6,019 |
| 2016-10-06 | 2016-10-04 | 0.049 | 220,375 | +100,000 | 0.03% | 10,798 |
| 2016-10-05 | 2016-10-03 | 0.051 | 120,375 | +50,000 | 0.01% | 6,139 |
| 2016-09-23 | 2016-09-21 | 0.042 | 70,375 | -50,000 | 0.01% | 2,956 |
| 2016-09-22 | 2016-09-20 | 0.041 | 120,375 | -50,000 | 0.01% | 4,935 |
| 2016-09-20 | 2016-09-15 | 0.039 | 170,375 | +100,000 | 0.02% | 6,645 |
| 2016-09-15 | 2016-09-13 | 0.043 | 70,375 | -50,000 | 0.01% | 3,026 |
| 2016-09-14 | 2016-09-12 | 0.037 | 120,375 | -400,000 | 0.01% | 4,454 |
| 2016-09-12 | 2016-09-08 | 0.035 | 520,375 | -50,000 | 0.05% | 18,213 |
| 2016-09-08 | 2016-09-06 | 0.034 | 570,375 | -50,000 | 0.06% | 19,393 |
| 2016-09-07 | 2016-09-05 | 0.036 | 620,375 | -50,000 | 0.07% | 22,334 |
| 2016-09-05 | 2016-09-01 | 0.032 | 670,375 | -200,000 | 0.07% | 21,452 |
| 2016-09-02 | 2016-08-31 | 0.025 | 870,375 | +600,000 | 0.09% | 21,759 |
| 2016-09-01 | 2016-08-30 | 0.031 | 270,375 | -200,000 | 0.03% | 8,382 |
| 2016-08-31 | 2016-08-29 | 0.038 | 470,375 | +400,000 | 0.05% | 17,874 |
| 2016-08-23 | 2016-08-19 | 0.046 | 70,375 | -50,000 | 0.01% | 3,237 |
| 2016-08-18 | 2016-08-16 | 0.044 | 120,375 | -460,000 | 0.01% | 5,296 |
| 2016-07-14 | 2016-07-12 | 0.025 | 580,375 | -100,000 | 0.06% | 14,509 |
| 2016-07-12 | 2016-07-08 | 0.025 | 680,375 | +100,000 | 0.07% | 17,009 |
| 2016-07-08 | 2016-07-06 | 0.027 | 580,375 | -100,000 | 0.06% | 15,670 |
| 2016-06-28 | 2016-06-24 | 0.028 | 680,375 | -201,875 | 0.07% | 19,050 |
| 2016-06-21 | 2016-06-17 | 0.034 | 882,250 | +200,000 | 0.08% | 29,997 |
| 2016-06-16 | 2016-06-14 | 0.040 | 682,250 | +100,000 | 0.07% | 27,290 |
| 2016-06-13 | 2016-06-08 | 0.045 | 582,250 | -100,000 | 0.06% | 26,201 |
| 2016-06-10 | 2016-06-07 | 0.037 | 682,250 | +100,000 | 0.07% | 25,243 |
| 2016-05-30 | 2016-05-26 | 0.044 | 582,250 | +100,000 | 0.05% | 25,619 |
| 2016-05-19 | 2016-05-17 | 0.050 | 482,250 | -100,000 | 0.05% | 24,112 |
| 2016-05-12 | 2016-05-10 | 0.039 | 582,250 | -100,000 | 0.05% | 22,708 |
| 2016-05-06 | 2016-05-04 | 0.049 | 682,250 | +100,000 | 0.06% | 33,430 |
| 2016-05-04 | 2016-04-29 | 0.056 | 582,250 | -100,000 | 0.05% | 32,606 |
| 2016-05-03 | 2016-04-28 | 0.056 | 682,250 | -100,000 | 0.06% | 38,206 |
| 2016-04-28 | 2016-04-26 | 0.055 | 782,250 | +100,000 | 0.07% | 43,024 |
| 2016-04-15 | 2016-04-13 | 0.064 | 682,250 | +100,000 | 0.06% | 43,664 |
| 2016-04-13 | 2016-04-11 | 0.066 | 582,250 | -150,000 | 0.05% | 38,428 |
| 2016-04-12 | 2016-04-08 | 0.063 | 732,250 | +200,000 | 0.07% | 46,132 |
| 2016-04-07 | 2016-04-05 | 0.069 | 532,250 | -100,000 | 0.05% | 36,725 |
| 2016-04-06 | 2016-04-01 | 0.067 | 632,250 | +50,000 | 0.06% | 42,361 |
| 2016-04-01 | 2016-03-30 | 0.071 | 582,250 | +100,000 | 0.05% | 41,340 |
| 2016-03-07 | 2016-03-03 | 0.048 | 482,250 | -20,000 | 0.04% | 23,148 |
| 2016-02-12 | 2016-02-05 | 0.036 | 502,250 | -100,000 | 0.04% | 18,081 |
| 2016-02-11 | 2016-02-04 | 0.032 | 602,250 | +100,000 | 0.05% | 19,272 |
| 2016-01-14 | 2016-01-12 | 0.036 | 502,250 | -100,000 | 0.04% | 18,081 |
| 2016-01-08 | 2016-01-06 | 0.048 | 602,250 | -60,000 | 0.05% | 28,908 |
| 2015-12-18 | 2015-12-16 | 0.040 | 662,250 | +100,000 | 0.06% | 26,490 |
| 2015-12-17 | 2015-12-15 | 0.033 | 562,250 | -100,000 | 0.05% | 18,554 |
| 2015-12-16 | 2015-12-14 | 0.031 | 662,250 | +100,000 | 0.06% | 20,530 |
| 2015-12-11 | 2015-12-09 | 0.039 | 562,250 | -300,000 | 0.05% | 21,928 |
| 2015-12-08 | 2015-12-04 | 0.052 | 862,250 | -20,000 | 0.08% | 44,837 |
| 2015-12-07 | 2015-12-03 | 0.050 | 882,250 | -2,670,000 | 0.08% | 44,112 |
| 2015-12-04 | 2015-12-02 | 0.055 | 3,552,250 | -40,000 | 0.31% | 195,374 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,592,250 | 0.32% | 215,535 |
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