History of CCASS shareholding
Participant: CHONG HING SECURITIES 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 | -383,770 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 383,770 | -280,000 | 0.05% | 5,373 |
| 2016-11-28 | 2016-11-24 | 0.015 | 663,770 | -250,000 | 0.09% | 9,957 |
| 2016-11-25 | 2016-11-23 | 0.019 | 913,770 | -90,000 | 0.13% | 17,362 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,003,770 | -157,500 | 0.14% | 20,075 |
| 2016-11-23 | 2016-11-21 | 0.014 | 1,161,270 | -141,250 | 0.16% | 16,258 |
| 2016-11-22 | 2016-11-18 | 0.017 | 1,302,520 | -60,000 | 0.18% | 22,143 |
| 2016-11-21 | 2016-11-17 | 0.018 | 1,362,520 | -12,500 | 0.19% | 24,525 |
| 2016-11-17 | 2016-11-15 | 0.017 | 1,375,020 | -30,000 | 0.19% | 23,375 |
| 2016-11-16 | 2016-11-14 | 0.016 | 1,405,020 | -80,000 | 0.19% | 22,480 |
| 2016-11-15 | 2016-11-11 | 0.020 | 1,485,020 | -12,500 | 0.20% | 29,700 |
| 2016-11-10 | 2016-11-08 | 0.026 | 1,497,520 | -10,000 | 0.20% | 38,936 |
| 2016-11-09 | 2016-11-07 | 0.021 | 1,507,520 | -30,000 | 0.20% | 31,658 |
| 2016-11-08 | 2016-11-04 | 0.024 | 1,537,520 | -170,000 | 0.20% | 36,900 |
| 2016-11-02 | 2016-10-31 | 0.033 | 1,707,520 | -10,000 | 0.22% | 56,348 |
| 2016-10-26 | 2016-10-24 | 0.035 | 1,717,520 | -40,000 | 0.22% | 60,113 |
| 2016-10-17 | 2016-10-13 | 0.047 | 1,757,520 | -60,000 | 0.22% | 82,603 |
| 2016-10-07 | 2016-10-05 | 0.050 | 1,817,520 | -30,000 | 0.21% | 90,876 |
| 2016-10-06 | 2016-10-04 | 0.049 | 1,847,520 | -40,000 | 0.22% | 90,528 |
| 2016-10-05 | 2016-10-03 | 0.051 | 1,887,520 | -30,000 | 0.22% | 96,264 |
| 2016-10-04 | 2016-09-30 | 0.047 | 1,917,520 | -220,000 | 0.22% | 90,123 |
| 2016-09-21 | 2016-09-19 | 0.039 | 2,137,520 | -25,000 | 0.23% | 83,363 |
| 2016-09-12 | 2016-09-08 | 0.035 | 2,162,520 | -100,000 | 0.23% | 75,688 |
| 2016-08-31 | 2016-08-29 | 0.038 | 2,262,520 | -263,842 | 0.23% | 85,976 |
| 2016-08-26 | 2016-08-24 | 0.050 | 2,526,362 | -95,000 | 0.26% | 126,318 |
| 2016-08-25 | 2016-08-23 | 0.052 | 2,621,362 | -80,000 | 0.27% | 136,311 |
| 2016-08-24 | 2016-08-22 | 0.048 | 2,701,362 | -10,000 | 0.28% | 129,665 |
| 2016-08-23 | 2016-08-19 | 0.046 | 2,711,362 | -8,225 | 0.27% | 124,723 |
| 2016-08-19 | 2016-08-17 | 0.045 | 2,719,587 | -1,810,000 | 0.27% | 122,381 |
| 2016-08-18 | 2016-08-16 | 0.044 | 4,529,587 | -200,000 | 0.45% | 199,302 |
| 2016-08-16 | 2016-08-12 | 0.023 | 4,729,587 | -30,000 | 0.47% | 108,781 |
| 2016-07-28 | 2016-07-26 | 0.022 | 4,759,587 | +400,000 | 0.47% | 104,711 |
| 2016-07-25 | 2016-07-21 | 0.019 | 4,359,587 | -40,000 | 0.43% | 82,832 |
| 2016-07-12 | 2016-07-08 | 0.025 | 4,399,587 | -10,000 | 0.43% | 109,990 |
| 2016-07-08 | 2016-07-06 | 0.027 | 4,409,587 | -10,000 | 0.43% | 119,059 |
| 2016-06-24 | 2016-06-22 | 0.034 | 4,419,587 | +500,000 | 0.43% | 150,266 |
| 2016-06-23 | 2016-06-21 | 0.033 | 3,919,587 | -50,000 | 0.38% | 129,346 |
| 2016-06-14 | 2016-06-10 | 0.042 | 3,969,587 | -43,750 | 0.38% | 166,723 |
| 2016-06-02 | 2016-05-31 | 0.041 | 4,013,337 | +780,000 | 0.38% | 164,547 |
| 2016-05-09 | 2016-05-05 | 0.047 | 3,233,337 | +100,000 | 0.30% | 151,967 |
| 2016-04-15 | 2016-04-13 | 0.064 | 3,133,337 | -40,000 | 0.29% | 200,534 |
| 2016-04-14 | 2016-04-12 | 0.064 | 3,173,337 | -4,500 | 0.30% | 203,094 |
| 2016-04-12 | 2016-04-08 | 0.063 | 3,177,837 | -600,000 | 0.30% | 200,204 |
| 2016-04-11 | 2016-04-07 | 0.065 | 3,777,837 | -3,476 | 0.35% | 245,559 |
| 2016-03-29 | 2016-03-23 | 0.069 | 3,781,313 | -346,250 | 0.34% | 260,911 |
| 2016-03-22 | 2016-03-18 | 0.060 | 4,127,563 | -20,000 | 0.37% | 247,654 |
| 2016-03-21 | 2016-03-17 | 0.059 | 4,147,563 | -1,010,000 | 0.37% | 244,706 |
| 2016-03-18 | 2016-03-16 | 0.055 | 5,157,563 | -90,000 | 0.47% | 283,666 |
| 2016-03-17 | 2016-03-15 | 0.055 | 5,247,563 | -10,000 | 0.47% | 288,616 |
| 2016-03-16 | 2016-03-14 | 0.057 | 5,257,563 | -20,000 | 0.47% | 299,681 |
| 2016-03-07 | 2016-03-03 | 0.048 | 5,277,563 | -40,000 | 0.47% | 253,323 |
| 2016-03-03 | 2016-03-01 | 0.047 | 5,317,563 | -12,400 | 0.47% | 249,925 |
| 2016-03-02 | 2016-02-29 | 0.047 | 5,329,963 | -330,000 | 0.47% | 250,508 |
| 2016-02-26 | 2016-02-24 | 0.035 | 5,659,963 | +50,000 | 0.50% | 198,099 |
| 2016-02-24 | 2016-02-22 | 0.035 | 5,609,963 | +300,000 | 0.50% | 196,349 |
| 2016-02-22 | 2016-02-18 | 0.037 | 5,309,963 | -10,000 | 0.47% | 196,469 |
| 2016-01-07 | 2016-01-05 | 0.049 | 5,319,963 | -10,000 | 0.47% | 260,678 |
| 2016-01-06 | 2016-01-04 | 0.048 | 5,329,963 | -50,000 | 0.47% | 255,838 |
| 2016-01-05 | 2015-12-31 | 0.048 | 5,379,963 | -90,000 | 0.48% | 258,238 |
| 2016-01-04 | 2015-12-29 | 0.040 | 5,469,963 | -20,000 | 0.48% | 218,799 |
| 2015-12-30 | 2015-12-28 | 0.040 | 5,489,963 | +200,000 | 0.49% | 219,599 |
| 2015-12-21 | 2015-12-17 | 0.035 | 5,289,963 | -50,000 | 0.47% | 185,149 |
| 2015-12-09 | 2015-12-07 | 0.046 | 5,339,963 | +980,000 | 0.47% | 245,638 |
| 2015-12-08 | 2015-12-04 | 0.052 | 4,359,963 | -130,000 | 0.38% | 226,718 |
| 2015-12-04 | 2015-12-02 | 0.055 | 4,489,963 | +170,000 | 0.39% | 246,948 |
| 2015-12-03 | 2015-12-01 | 0.060 | 4,319,963 | 0.38% | 259,198 |
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