History of CCASS shareholding
Participant: FUTU 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 | -961,600 | ||
| 2017-07-05 | 2017-07-03 | 0.016 | 961,600 | -3,444,000 | 0.28% | 15,386 |
| 2017-07-04 | 2017-06-30 | 0.021 | 4,405,600 | -140,000 | 1.27% | 92,518 |
| 2017-07-03 | 2017-06-29 | 0.023 | 4,545,600 | -360,000 | 1.31% | 104,549 |
| 2017-06-29 | 2017-06-27 | 0.020 | 4,905,600 | -96,000 | 1.30% | 98,112 |
| 2017-06-23 | 2017-06-21 | 0.028 | 5,001,600 | -40,000 | 1.32% | 140,045 |
| 2017-06-20 | 2017-06-16 | 0.032 | 5,041,600 | +904,000 | 1.12% | 161,331 |
| 2017-06-07 | 2017-06-05 | 0.047 | 4,137,600 | -108,000 | 0.92% | 194,467 |
| 2017-06-06 | 2017-06-02 | 0.054 | 4,245,600 | +28,000 | 0.94% | 229,262 |
| 2017-06-05 | 2017-06-01 | 0.072 | 4,217,600 | +156,000 | 0.94% | 303,667 |
| 2017-06-02 | 2017-05-31 | 0.078 | 4,061,600 | +60,000 | 0.90% | 316,805 |
| 2017-05-31 | 2017-05-26 | 0.055 | 4,001,600 | -644,000 | 0.89% | 220,088 |
| 2017-05-23 | 2017-05-19 | 0.040 | 4,645,600 | -44,000 | 0.98% | 185,824 |
| 2017-05-22 | 2017-05-18 | 0.045 | 4,689,600 | +44,000 | 0.99% | 211,032 |
| 2017-05-12 | 2017-05-10 | 0.057 | 4,645,600 | -100,000 | 0.96% | 264,799 |
| 2017-05-11 | 2017-05-09 | 0.050 | 4,745,600 | -300,000 | 0.98% | 237,280 |
| 2017-05-08 | 2017-05-04 | 0.051 | 5,045,600 | +744,000 | 1.04% | 257,326 |
| 2017-05-05 | 2017-05-02 | 0.055 | 4,301,600 | +300,000 | 0.89% | 236,588 |
| 2017-05-02 | 2017-04-27 | 0.060 | 4,001,600 | -2,552,000 | 0.83% | 240,096 |
| 2017-04-27 | 2017-04-25 | 0.056 | 6,553,600 | -4,000 | 1.32% | 367,002 |
| 2017-04-26 | 2017-04-24 | 0.059 | 6,557,600 | +252,000 | 1.32% | 386,898 |
| 2017-04-20 | 2017-04-18 | 0.056 | 6,305,600 | +2,404,000 | 1.27% | 353,114 |
| 2017-04-12 | 2017-04-10 | 0.078 | 3,901,600 | -200,000 | 0.78% | 304,325 |
| 2017-04-10 | 2017-04-06 | 0.080 | 4,101,600 | +96,000 | 0.82% | 328,128 |
| 2017-04-07 | 2017-04-05 | 0.093 | 4,005,600 | -96,000 | 0.81% | 372,521 |
| 2017-04-06 | 2017-04-03 | 0.106 | 4,101,600 | +192,000 | 0.82% | 434,770 |
| 2017-04-05 | 2017-03-31 | 0.098 | 3,909,600 | +8,000 | 0.79% | 383,141 |
| 2017-03-28 | 2017-03-24 | 0.098 | 3,901,600 | -4,000 | 0.76% | 382,357 |
| 2017-03-27 | 2017-03-23 | 0.064 | 3,905,600 | +4,000 | 0.76% | 249,958 |
| 2017-03-14 | 2017-03-10 | 0.088 | 3,901,600 | -8,000 | 0.76% | 343,341 |
| 2017-03-13 | 2017-03-09 | 0.095 | 3,909,600 | +144,000 | 0.76% | 371,412 |
| 2017-02-07 | 2017-02-03 | 0.135 | 3,765,600 | +8,000 | 0.73% | 508,356 |
| 2017-02-02 | 2017-01-27 | 0.157 | 3,757,600 | +156,000 | 0.73% | 589,943 |
| 2017-02-01 | 2017-01-25 | 0.121 | 3,601,600 | +100,000 | 0.70% | 435,794 |
| 2017-01-25 | 2017-01-23 | 0.125 | 3,501,600 | +1,280,000 | 0.68% | 437,700 |
| 2016-12-02 | 2016-11-30 | 0.061 | 2,221,600 | -56,000 | 0.43% | 135,518 |
| 2016-11-28 | 2016-11-24 | 0.058 | 2,277,600 | +4,800 | 0.44% | 132,101 |
| 2016-11-24 | 2016-11-22 | 0.059 | 2,272,800 | -628,000 | 0.44% | 134,095 |
| 2016-11-23 | 2016-11-21 | 0.045 | 2,900,800 | -48,000 | 0.56% | 130,536 |
| 2016-11-22 | 2016-11-18 | 0.050 | 2,948,800 | -196,000 | 0.57% | 147,440 |
| 2016-11-18 | 2016-11-16 | 0.047 | 3,144,800 | +8,000 | 0.61% | 147,806 |
| 2016-11-16 | 2016-11-14 | 0.038 | 3,136,800 | -44,000 | 0.61% | 119,198 |
| 2016-11-15 | 2016-11-11 | 0.040 | 3,180,800 | +44,000 | 0.62% | 127,232 |
| 2016-11-07 | 2016-11-03 | 0.037 | 3,136,800 | -352,000 | 0.61% | 116,062 |
| 2016-11-03 | 2016-11-01 | 0.030 | 3,488,800 | -612,000 | 0.68% | 104,664 |
| 2016-10-20 | 2016-10-18 | 0.031 | 4,100,800 | -140,000 | 0.80% | 127,125 |
| 2016-10-19 | 2016-10-17 | 0.021 | 4,240,800 | +64,000 | 0.83% | 89,057 |
| 2016-10-18 | 2016-10-14 | 0.023 | 4,176,800 | -1,120,000 | 0.81% | 96,066 |
| 2016-10-17 | 2016-10-13 | 0.021 | 5,296,800 | -396,000 | 1.03% | 111,233 |
| 2016-10-14 | 2016-10-12 | 0.018 | 5,692,800 | +12,000 | 1.11% | 102,470 |
| 2016-10-13 | 2016-10-11 | 0.019 | 5,680,800 | +40,000 | 1.11% | 107,935 |
| 2016-09-19 | 2016-09-14 | 0.017 | 5,640,800 | +12,000 | 1.10% | 95,894 |
| 2016-09-15 | 2016-09-13 | 0.016 | 5,628,800 | +140,000 | 1.10% | 90,061 |
| 2016-09-14 | 2016-09-12 | 0.015 | 5,488,800 | +136,000 | 1.07% | 82,332 |
| 2016-09-13 | 2016-09-09 | 0.016 | 5,352,800 | +224,000 | 1.04% | 85,645 |
| 2016-09-06 | 2016-09-02 | 0.019 | 5,128,800 | +28,000 | 1.00% | 97,447 |
| 2016-09-02 | 2016-08-31 | 0.018 | 5,100,800 | +36,000 | 0.99% | 91,814 |
| 2016-09-01 | 2016-08-30 | 0.020 | 5,064,800 | +36,000 | 0.99% | 101,296 |
| 2016-08-19 | 2016-08-17 | 0.015 | 5,028,800 | -312,000 | 0.98% | 75,432 |
| 2016-08-08 | 2016-08-04 | 0.020 | 5,340,800 | +12,000 | 1.04% | 106,816 |
| 2016-07-28 | 2016-07-26 | 0.021 | 5,328,800 | +16,000 | 1.04% | 111,905 |
| 2016-07-20 | 2016-07-18 | 0.024 | 5,312,800 | +20,000 | 1.03% | 127,507 |
| 2016-07-13 | 2016-07-11 | 0.023 | 5,292,800 | +400,000 | 1.03% | 121,734 |
| 2016-07-12 | 2016-07-08 | 0.023 | 4,892,800 | +484,000 | 0.95% | 112,534 |
| 2016-07-11 | 2016-07-07 | 0.024 | 4,408,800 | +492,000 | 0.86% | 105,811 |
| 2016-07-06 | 2016-07-04 | 0.020 | 3,916,800 | +620,000 | 0.76% | 78,336 |
| 2016-06-29 | 2016-06-27 | 0.021 | 3,296,800 | +48,000 | 0.64% | 69,233 |
| 2016-06-23 | 2016-06-21 | 0.022 | 3,248,800 | +4,000 | 0.63% | 71,474 |
| 2016-06-20 | 2016-06-16 | 0.020 | 3,244,800 | +16,000 | 0.63% | 64,896 |
| 2016-06-16 | 2016-06-14 | 0.016 | 3,228,800 | +16,000 | 0.63% | 51,661 |
| 2016-06-15 | 2016-06-13 | 0.020 | 3,212,800 | +24,000 | 0.63% | 64,256 |
| 2016-06-14 | 2016-06-10 | 0.022 | 3,188,800 | +1,544,000 | 0.62% | 70,154 |
| 2016-06-02 | 2016-05-31 | 0.024 | 1,644,800 | +32,000 | 0.32% | 39,475 |
| 2016-05-27 | 2016-05-25 | 0.029 | 1,612,800 | +32,000 | 0.31% | 46,771 |
| 2016-05-23 | 2016-05-19 | 0.023 | 1,580,800 | -4,000 | 0.31% | 36,358 |
| 2016-05-20 | 2016-05-18 | 0.016 | 1,584,800 | +56,000 | 0.31% | 25,357 |
| 2016-05-19 | 2016-05-17 | 0.022 | 1,528,800 | +28,000 | 0.30% | 33,634 |
| 2016-05-18 | 2016-05-16 | 0.020 | 1,500,800 | +4,000 | 0.29% | 30,016 |
| 2016-05-17 | 2016-05-13 | 0.020 | 1,496,800 | +32,000 | 0.29% | 29,936 |
| 2016-05-04 | 2016-04-29 | 0.020 | 1,464,800 | +4,000 | 0.29% | 29,296 |
| 2016-05-03 | 2016-04-28 | 0.020 | 1,460,800 | -4,000 | 0.28% | 29,216 |
| 2016-04-29 | 2016-04-27 | 0.025 | 1,464,800 | -4,000 | 0.29% | 36,620 |
| 2016-04-27 | 2016-04-25 | 0.023 | 1,468,800 | -4,000 | 0.29% | 33,782 |
| 2016-04-25 | 2016-04-21 | 0.025 | 1,472,800 | +180,000 | 0.29% | 36,820 |
| 2016-04-14 | 2016-04-12 | 0.029 | 1,292,800 | -652,000 | 0.25% | 37,491 |
| 2016-04-07 | 2016-04-05 | 0.043 | 1,944,800 | +8,000 | 0.38% | 83,626 |
| 2016-03-29 | 2016-03-23 | 0.038 | 1,936,800 | +8,000 | 0.38% | 73,598 |
| 2016-03-24 | 2016-03-22 | 0.046 | 1,928,800 | +300,000 | 0.38% | 88,725 |
| 2016-03-23 | 2016-03-21 | 0.037 | 1,628,800 | +100,000 | 0.32% | 60,266 |
| 2016-03-21 | 2016-03-17 | 0.033 | 1,528,800 | +356,000 | 0.30% | 50,450 |
| 2016-03-18 | 2016-03-16 | 0.033 | 1,172,800 | +180,000 | 0.23% | 38,702 |
| 2016-03-17 | 2016-03-15 | 0.038 | 992,800 | +212,000 | 0.19% | 37,726 |
| 2016-03-16 | 2016-03-14 | 0.039 | 780,800 | +400,000 | 0.15% | 30,451 |
| 2016-03-15 | 2016-03-11 | 0.037 | 380,800 | +8,000 | 0.07% | 14,090 |
| 2016-03-11 | 2016-03-09 | 0.036 | 372,800 | +12,000 | 0.07% | 13,421 |
| 2016-03-09 | 2016-03-07 | 0.035 | 360,800 | +300,000 | 0.07% | 12,628 |
| 2016-02-22 | 2016-02-18 | 0.031 | 60,800 | +12,000 | 0.01% | 1,885 |
| 2016-02-12 | 2016-02-05 | 0.027 | 48,800 | -256,000 | 0.01% | 1,318 |
| 2016-01-20 | 2016-01-18 | 0.027 | 304,800 | -4,000 | 0.06% | 8,230 |
| 2016-01-18 | 2016-01-14 | 0.022 | 308,800 | 0.06% | 6,794 |
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