History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -1,190,686 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 1,190,686 | -20,000 | 0.17% | 16,670 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,210,686 | -100,000 | 0.17% | 24,214 |
| 2016-11-10 | 2016-11-08 | 0.026 | 1,310,686 | -2,300,000 | 0.18% | 34,078 |
| 2016-11-09 | 2016-11-07 | 0.021 | 3,610,686 | -1,900,000 | 0.49% | 75,824 |
| 2016-11-04 | 2016-11-02 | 0.031 | 5,510,686 | -240,000 | 0.72% | 170,831 |
| 2016-10-19 | 2016-10-17 | 0.042 | 5,750,686 | -24,787 | 0.70% | 241,529 |
| 2016-10-18 | 2016-10-14 | 0.044 | 5,775,473 | +1,000,000 | 0.71% | 254,121 |
| 2016-10-05 | 2016-10-03 | 0.051 | 4,775,473 | -20,000 | 0.56% | 243,549 |
| 2016-09-26 | 2016-09-22 | 0.043 | 4,795,473 | -10,000 | 0.54% | 206,205 |
| 2016-09-23 | 2016-09-21 | 0.042 | 4,805,473 | +1,000,000 | 0.54% | 201,830 |
| 2016-09-09 | 2016-09-07 | 0.031 | 3,805,473 | +1,200,000 | 0.40% | 117,970 |
| 2016-08-31 | 2016-08-29 | 0.038 | 2,605,473 | +300,000 | 0.27% | 99,008 |
| 2016-08-25 | 2016-08-23 | 0.052 | 2,305,473 | -75,000 | 0.24% | 119,885 |
| 2016-08-22 | 2016-08-18 | 0.048 | 2,380,473 | +700,000 | 0.24% | 114,263 |
| 2016-04-01 | 2016-03-30 | 0.071 | 1,680,473 | -109,375 | 0.15% | 119,314 |
| 2016-03-29 | 2016-03-23 | 0.069 | 1,789,848 | -12,500 | 0.16% | 123,500 |
| 2016-03-16 | 2016-03-14 | 0.057 | 1,802,348 | -10,000 | 0.16% | 102,734 |
| 2016-03-09 | 2016-03-07 | 0.044 | 1,812,348 | -1,400,000 | 0.16% | 79,743 |
| 2016-03-07 | 2016-03-03 | 0.048 | 3,212,348 | -30,000 | 0.29% | 154,193 |
| 2016-03-04 | 2016-03-02 | 0.048 | 3,242,348 | -1,000,000 | 0.29% | 155,633 |
| 2016-03-02 | 2016-02-29 | 0.047 | 4,242,348 | +2,380,000 | 0.38% | 199,390 |
| 2016-02-19 | 2016-02-17 | 0.036 | 1,862,348 | -50,000 | 0.17% | 67,045 |
| 2016-02-17 | 2016-02-15 | 0.036 | 1,912,348 | -10,000 | 0.17% | 68,845 |
| 2015-12-14 | 2015-12-10 | 0.039 | 1,922,348 | -200,000 | 0.17% | 74,972 |
| 2015-12-09 | 2015-12-07 | 0.046 | 2,122,348 | -800,000 | 0.19% | 97,628 |
| 2015-12-08 | 2015-12-04 | 0.052 | 2,922,348 | -400,000 | 0.26% | 151,962 |
| 2015-12-07 | 2015-12-03 | 0.050 | 3,322,348 | -50,000 | 0.29% | 166,117 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,372,348 | 0.30% | 202,341 |
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