History of CCASS shareholding
Participant: HAITONG INTERNATIONAL 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 | -228,554,496 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 228,554,496 | -286,433 | 32.03% | 3,199,763 |
| 2016-11-25 | 2016-11-23 | 0.019 | 228,840,929 | -20,781 | 32.07% | 4,347,978 |
| 2016-11-14 | 2016-11-10 | 0.021 | 228,861,710 | -30,000 | 31.05% | 4,806,096 |
| 2016-11-09 | 2016-11-07 | 0.021 | 228,891,710 | -26,562 | 31.05% | 4,806,726 |
| 2016-11-04 | 2016-11-02 | 0.031 | 228,918,272 | -10,000 | 30.03% | 7,096,466 |
| 2016-11-02 | 2016-10-31 | 0.033 | 228,928,272 | -1,150,000 | 30.03% | 7,554,633 |
| 2016-11-01 | 2016-10-28 | 0.034 | 230,078,272 | -3,000,000 | 30.18% | 7,822,661 |
| 2016-10-31 | 2016-10-27 | 0.036 | 233,078,272 | -4,550,000 | 30.58% | 8,390,818 |
| 2016-10-28 | 2016-10-26 | 0.036 | 237,628,272 | -4,200,000 | 30.01% | 8,554,618 |
| 2016-10-27 | 2016-10-25 | 0.033 | 241,828,272 | -6,200,000 | 30.54% | 7,980,333 |
| 2016-10-26 | 2016-10-24 | 0.035 | 248,028,272 | -3,350,000 | 31.32% | 8,680,990 |
| 2016-10-25 | 2016-10-20 | 0.038 | 251,378,272 | -6,750,000 | 31.75% | 9,552,374 |
| 2016-10-24 | 2016-10-19 | 0.036 | 258,128,272 | -4,900,000 | 32.60% | 9,292,618 |
| 2016-10-20 | 2016-10-18 | 0.040 | 263,028,272 | -6,200,000 | 32.22% | 10,521,131 |
| 2016-10-12 | 2016-10-07 | 0.046 | 269,228,272 | -500,000 | 31.52% | 12,384,501 |
| 2016-10-11 | 2016-10-06 | 0.048 | 269,728,272 | -4,950,000 | 31.58% | 12,946,957 |
| 2016-10-07 | 2016-10-05 | 0.050 | 274,678,272 | -10,010,000 | 32.16% | 13,733,914 |
| 2016-10-05 | 2016-10-03 | 0.051 | 284,688,272 | -926,000 | 33.34% | 14,519,102 |
| 2016-09-29 | 2016-09-27 | 0.039 | 285,614,272 | -300,000 | 32.34% | 11,138,957 |
| 2016-09-27 | 2016-09-23 | 0.042 | 285,914,272 | +300,000 | 32.38% | 12,008,399 |
| 2016-09-12 | 2016-09-08 | 0.035 | 285,614,272 | -12,500 | 30.17% | 9,996,500 |
| 2016-08-22 | 2016-08-18 | 0.048 | 285,626,772 | -40,000 | 28.26% | 13,710,085 |
| 2016-05-26 | 2016-05-24 | 0.047 | 285,666,772 | -40,000 | 26.94% | 13,426,338 |
| 2016-05-17 | 2016-05-13 | 0.045 | 285,706,772 | -12,500 | 26.85% | 12,856,805 |
| 2016-04-11 | 2016-04-07 | 0.065 | 285,719,272 | -2,500 | 26.56% | 18,571,753 |
| 2016-04-08 | 2016-04-06 | 0.063 | 285,721,772 | -40,000 | 26.56% | 18,000,472 |
| 2016-04-07 | 2016-04-05 | 0.069 | 285,761,772 | -70,000 | 26.57% | 19,717,562 |
| 2016-04-06 | 2016-04-01 | 0.067 | 285,831,772 | -20,000 | 26.03% | 19,150,729 |
| 2016-03-29 | 2016-03-23 | 0.069 | 285,851,772 | -40,000 | 26.03% | 19,723,772 |
| 2016-03-24 | 2016-03-22 | 0.067 | 285,891,772 | -40,000 | 26.03% | 19,154,749 |
| 2016-03-02 | 2016-02-29 | 0.047 | 285,931,772 | -20,000 | 25.43% | 13,438,793 |
| 2016-02-16 | 2016-02-12 | 0.034 | 285,951,772 | -100,000 | 25.42% | 9,722,360 |
| 2016-02-11 | 2016-02-04 | 0.032 | 286,051,772 | -260,000 | 25.43% | 9,153,657 |
| 2016-01-26 | 2016-01-22 | 0.038 | 286,311,772 | -80,000 | 25.40% | 10,879,847 |
| 2016-01-14 | 2016-01-12 | 0.036 | 286,391,772 | -60,000 | 25.31% | 10,310,104 |
| 2016-01-13 | 2016-01-11 | 0.039 | 286,451,772 | -50,000 | 25.32% | 11,171,619 |
| 2015-12-11 | 2015-12-09 | 0.039 | 286,501,772 | -350,000 | 25.28% | 11,173,569 |
| 2015-12-03 | 2015-12-01 | 0.060 | 286,851,772 | 25.19% | 17,211,106 |
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