History of CCASS shareholding
Participant: BOCOM INTERNATIONAL 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 | -63,475 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 63,475 | -35,695,000 | 0.01% | 889 |
| 2016-11-21 | 2016-11-17 | 0.018 | 35,758,475 | -50,000 | 5.01% | 643,653 |
| 2016-11-18 | 2016-11-16 | 0.017 | 35,808,475 | -20,000 | 5.02% | 608,744 |
| 2016-10-05 | 2016-10-03 | 0.051 | 35,828,475 | -625,000 | 4.20% | 1,827,252 |
| 2016-10-04 | 2016-09-30 | 0.047 | 36,453,475 | +500,000 | 4.27% | 1,713,313 |
| 2016-09-22 | 2016-09-20 | 0.041 | 35,953,475 | -130,000 | 3.88% | 1,474,092 |
| 2016-09-15 | 2016-09-13 | 0.043 | 36,083,475 | -650,000 | 3.90% | 1,551,589 |
| 2016-09-13 | 2016-09-09 | 0.037 | 36,733,475 | +400,000 | 3.88% | 1,359,139 |
| 2016-09-12 | 2016-09-08 | 0.035 | 36,333,475 | +250,000 | 3.84% | 1,271,672 |
| 2016-09-05 | 2016-09-01 | 0.032 | 36,083,475 | +35,425,000 | 3.81% | 1,154,671 |
| 2016-08-30 | 2016-08-26 | 0.049 | 658,475 | +200,000 | 0.07% | 32,265 |
| 2016-08-04 | 2016-08-01 | 0.020 | 458,475 | -94,004 | 0.05% | 9,170 |
| 2016-06-27 | 2016-06-23 | 0.033 | 552,479 | -100,000 | 0.05% | 18,232 |
| 2016-06-24 | 2016-06-22 | 0.034 | 652,479 | -250,000 | 0.06% | 22,184 |
| 2016-06-23 | 2016-06-21 | 0.033 | 902,479 | -300,000 | 0.09% | 29,782 |
| 2016-06-21 | 2016-06-17 | 0.034 | 1,202,479 | -100,000 | 0.12% | 40,884 |
| 2016-06-20 | 2016-06-16 | 0.036 | 1,302,479 | -250,000 | 0.13% | 46,889 |
| 2016-06-17 | 2016-06-15 | 0.038 | 1,552,479 | +200,000 | 0.15% | 58,994 |
| 2016-06-15 | 2016-06-13 | 0.042 | 1,352,479 | +250,000 | 0.13% | 56,804 |
| 2016-05-31 | 2016-05-27 | 0.047 | 1,102,479 | +65,000 | 0.10% | 51,817 |
| 2016-05-30 | 2016-05-26 | 0.044 | 1,037,479 | +100,000 | 0.10% | 45,649 |
| 2016-05-16 | 2016-05-12 | 0.053 | 937,479 | +310,000 | 0.09% | 49,686 |
| 2016-05-13 | 2016-05-11 | 0.052 | 627,479 | -150,000 | 0.06% | 32,629 |
| 2016-05-03 | 2016-04-28 | 0.056 | 777,479 | +150,000 | 0.07% | 43,539 |
| 2016-04-15 | 2016-04-13 | 0.064 | 627,479 | -1,250 | 0.06% | 40,159 |
| 2016-04-14 | 2016-04-12 | 0.064 | 628,729 | -20,000 | 0.06% | 40,239 |
| 2016-04-01 | 2016-03-30 | 0.071 | 648,729 | -40,000 | 0.06% | 46,060 |
| 2016-03-16 | 2016-03-14 | 0.057 | 688,729 | -200,000 | 0.06% | 39,258 |
| 2016-03-09 | 2016-03-07 | 0.044 | 888,729 | -50,000 | 0.08% | 39,104 |
| 2016-01-28 | 2016-01-26 | 0.036 | 938,729 | -200,000 | 0.08% | 33,794 |
| 2016-01-27 | 2016-01-25 | 0.037 | 1,138,729 | -480,000 | 0.10% | 42,133 |
| 2015-12-22 | 2015-12-18 | 0.033 | 1,618,729 | -40,000 | 0.14% | 53,418 |
| 2015-12-04 | 2015-12-02 | 0.055 | 1,658,729 | -60,000 | 0.15% | 91,230 |
| 2015-12-03 | 2015-12-01 | 0.060 | 1,718,729 | 0.15% | 103,124 |
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