History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
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 | -424,800 | ||
| 2017-07-10 | 2017-07-06 | 0.010 | 424,800 | -822,400 | 0.12% | 4,248 |
| 2017-07-05 | 2017-07-03 | 0.016 | 1,247,200 | -229,600 | 0.36% | 19,955 |
| 2017-07-04 | 2017-06-30 | 0.021 | 1,476,800 | -400,000 | 0.42% | 31,013 |
| 2017-06-29 | 2017-06-27 | 0.020 | 1,876,800 | -100,000 | 0.50% | 37,536 |
| 2017-06-02 | 2017-05-31 | 0.078 | 1,976,800 | -300,000 | 0.44% | 154,190 |
| 2017-05-23 | 2017-05-19 | 0.040 | 2,276,800 | +100,000 | 0.48% | 91,072 |
| 2017-03-28 | 2017-03-24 | 0.098 | 2,176,800 | -416,000 | 0.43% | 213,326 |
| 2017-02-23 | 2017-02-21 | 0.122 | 2,592,800 | +400,000 | 0.50% | 316,322 |
| 2016-11-15 | 2016-11-11 | 0.040 | 2,192,800 | -1,452,000 | 0.43% | 87,712 |
| 2016-11-08 | 2016-11-04 | 0.032 | 3,644,800 | -112,000 | 0.71% | 116,634 |
| 2016-11-04 | 2016-11-02 | 0.029 | 3,756,800 | -376,000 | 0.73% | 108,947 |
| 2016-11-03 | 2016-11-01 | 0.030 | 4,132,800 | -400,000 | 0.80% | 123,984 |
| 2016-11-02 | 2016-10-31 | 0.031 | 4,532,800 | -400,000 | 0.88% | 140,517 |
| 2016-10-25 | 2016-10-20 | 0.030 | 4,932,800 | -100,000 | 0.96% | 147,984 |
| 2016-10-24 | 2016-10-19 | 0.037 | 5,032,800 | -100,000 | 0.98% | 186,214 |
| 2016-10-20 | 2016-10-18 | 0.031 | 5,132,800 | -4,000 | 1.00% | 159,117 |
| 2016-10-18 | 2016-10-14 | 0.023 | 5,136,800 | -400,000 | 1.00% | 118,146 |
| 2016-10-17 | 2016-10-13 | 0.021 | 5,536,800 | -985,600 | 1.08% | 116,273 |
| 2016-10-14 | 2016-10-12 | 0.018 | 6,522,400 | -500,000 | 1.27% | 117,403 |
| 2016-10-13 | 2016-10-11 | 0.019 | 7,022,400 | -800,000 | 1.37% | 133,426 |
| 2016-09-30 | 2016-09-28 | 0.024 | 7,822,400 | -72,000 | 1.52% | 187,738 |
| 2016-09-13 | 2016-09-09 | 0.016 | 7,894,400 | -1,008,000 | 1.54% | 126,310 |
| 2016-04-08 | 2016-04-06 | 0.036 | 8,902,400 | -800,000 | 1.73% | 320,486 |
| 2016-04-07 | 2016-04-05 | 0.043 | 9,702,400 | -1,300,000 | 1.89% | 417,203 |
| 2016-03-24 | 2016-03-22 | 0.046 | 11,002,400 | -120,000 | 2.14% | 506,110 |
| 2016-02-17 | 2016-02-15 | 0.031 | 11,122,400 | -24,000 | 2.16% | 344,794 |
| 2016-02-05 | 2016-02-03 | 0.028 | 11,146,400 | -244,000 | 2.17% | 312,099 |
| 2016-01-26 | 2016-01-22 | 0.025 | 11,390,400 | -78,400 | 2.22% | 284,760 |
| 2016-01-18 | 2016-01-14 | 0.022 | 11,468,800 | 2.23% | 252,314 |
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