History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -540,000 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 540,000 | -292,000 | 0.16% | 5,400 |
| 2017-07-04 | 2017-06-30 | 0.021 | 832,000 | -8,000 | 0.24% | 17,472 |
| 2017-06-23 | 2017-06-21 | 0.028 | 840,000 | -1,300,000 | 0.22% | 23,520 |
| 2017-06-22 | 2017-06-20 | 0.025 | 2,140,000 | -106,400 | 0.57% | 53,500 |
| 2017-06-21 | 2017-06-19 | 0.028 | 2,246,400 | -8,000 | 0.59% | 62,899 |
| 2017-06-19 | 2017-06-15 | 0.033 | 2,254,400 | +500,000 | 0.50% | 74,395 |
| 2017-06-14 | 2017-06-12 | 0.042 | 1,754,400 | +400,000 | 0.39% | 73,685 |
| 2017-06-09 | 2017-06-07 | 0.051 | 1,354,400 | -5,600 | 0.30% | 69,074 |
| 2017-06-07 | 2017-06-05 | 0.047 | 1,360,000 | +400,000 | 0.30% | 63,920 |
| 2017-06-06 | 2017-06-02 | 0.054 | 960,000 | -28,000 | 0.21% | 51,840 |
| 2017-06-05 | 2017-06-01 | 0.072 | 988,000 | -92,000 | 0.22% | 71,136 |
| 2017-06-02 | 2017-05-31 | 0.078 | 1,080,000 | -1,000,000 | 0.24% | 84,240 |
| 2017-06-01 | 2017-05-29 | 0.061 | 2,080,000 | -108,000 | 0.46% | 126,880 |
| 2017-05-25 | 2017-05-23 | 0.030 | 2,188,000 | +400,000 | 0.46% | 65,640 |
| 2017-05-23 | 2017-05-19 | 0.040 | 1,788,000 | +200,000 | 0.38% | 71,520 |
| 2017-04-28 | 2017-04-26 | 0.050 | 1,588,000 | +200,000 | 0.32% | 79,400 |
| 2017-04-25 | 2017-04-21 | 0.056 | 1,388,000 | +396,000 | 0.28% | 77,728 |
| 2017-03-28 | 2017-03-24 | 0.098 | 992,000 | -124,000 | 0.19% | 97,216 |
| 2017-03-27 | 2017-03-23 | 0.064 | 1,116,000 | -120,000 | 0.22% | 71,424 |
| 2017-03-24 | 2017-03-22 | 0.064 | 1,236,000 | +200,000 | 0.24% | 79,104 |
| 2017-03-23 | 2017-03-21 | 0.039 | 1,036,000 | +120,000 | 0.20% | 40,404 |
| 2017-03-09 | 2017-03-07 | 0.101 | 916,000 | -9,600 | 0.18% | 92,516 |
| 2017-02-21 | 2017-02-17 | 0.134 | 925,600 | -28,800 | 0.18% | 124,030 |
| 2017-02-02 | 2017-01-27 | 0.157 | 954,400 | +192,000 | 0.19% | 149,841 |
| 2017-01-20 | 2017-01-18 | 0.079 | 762,400 | -16,000 | 0.15% | 60,230 |
| 2017-01-16 | 2017-01-12 | 0.075 | 778,400 | -12,000 | 0.15% | 58,380 |
| 2017-01-12 | 2017-01-10 | 0.086 | 790,400 | -12,000 | 0.15% | 67,974 |
| 2017-01-09 | 2017-01-05 | 0.064 | 802,400 | +20,000 | 0.16% | 51,354 |
| 2016-12-02 | 2016-11-30 | 0.061 | 782,400 | -44,000 | 0.15% | 47,726 |
| 2016-11-25 | 2016-11-23 | 0.060 | 826,400 | -4,000 | 0.16% | 49,584 |
| 2016-11-24 | 2016-11-22 | 0.059 | 830,400 | -4,000 | 0.16% | 48,994 |
| 2016-11-23 | 2016-11-21 | 0.045 | 834,400 | -36,000 | 0.16% | 37,548 |
| 2016-11-07 | 2016-11-03 | 0.037 | 870,400 | -800,000 | 0.17% | 32,205 |
| 2016-11-01 | 2016-10-28 | 0.028 | 1,670,400 | -40,000 | 0.33% | 46,771 |
| 2016-10-03 | 2016-09-29 | 0.022 | 1,710,400 | +40,000 | 0.33% | 37,629 |
| 2016-08-31 | 2016-08-29 | 0.017 | 1,670,400 | +140,000 | 0.33% | 28,397 |
| 2016-08-29 | 2016-08-25 | 0.018 | 1,530,400 | +116,000 | 0.30% | 27,547 |
| 2016-08-26 | 2016-08-24 | 0.020 | 1,414,400 | +96,000 | 0.28% | 28,288 |
| 2016-07-06 | 2016-07-04 | 0.020 | 1,318,400 | -20,000 | 0.26% | 26,368 |
| 2016-06-29 | 2016-06-27 | 0.021 | 1,338,400 | +420,000 | 0.26% | 28,106 |
| 2016-06-28 | 2016-06-24 | 0.021 | 918,400 | +280,000 | 0.18% | 19,286 |
| 2016-04-07 | 2016-04-05 | 0.043 | 638,400 | -48,000 | 0.12% | 27,451 |
| 2016-03-30 | 2016-03-24 | 0.042 | 686,400 | +100,000 | 0.13% | 28,829 |
| 2016-03-24 | 2016-03-22 | 0.046 | 586,400 | -20,000 | 0.11% | 26,974 |
| 2016-01-22 | 2016-01-20 | 0.027 | 606,400 | -20,000 | 0.12% | 16,373 |
| 2016-01-21 | 2016-01-19 | 0.027 | 626,400 | -48,000 | 0.12% | 16,913 |
| 2016-01-18 | 2016-01-14 | 0.022 | 674,400 | 0.13% | 14,837 |
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