History of CCASS shareholding
Participant: BERICH BROKERAGE 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 | -800 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 800 | -3,288,000 | 0.00% | 8 |
| 2017-07-07 | 2017-07-05 | 0.010 | 3,288,800 | +500,000 | 0.95% | 32,888 |
| 2017-07-06 | 2017-07-04 | 0.010 | 2,788,800 | +1,500,000 | 0.80% | 27,888 |
| 2017-07-05 | 2017-07-03 | 0.016 | 1,288,800 | +820,000 | 0.37% | 20,621 |
| 2017-07-03 | 2017-06-29 | 0.023 | 468,800 | -1,000,000 | 0.13% | 10,782 |
| 2017-06-30 | 2017-06-28 | 0.018 | 1,468,800 | +500,000 | 0.42% | 26,438 |
| 2017-06-29 | 2017-06-27 | 0.020 | 968,800 | +200,000 | 0.26% | 19,376 |
| 2017-06-28 | 2017-06-26 | 0.026 | 768,800 | +528,000 | 0.20% | 19,989 |
| 2017-06-26 | 2017-06-22 | 0.025 | 240,800 | +140,000 | 0.06% | 6,020 |
| 2017-06-23 | 2017-06-21 | 0.028 | 100,800 | -1,816,000 | 0.03% | 2,822 |
| 2017-06-22 | 2017-06-20 | 0.025 | 1,916,800 | +1,740,000 | 0.51% | 47,920 |
| 2017-06-21 | 2017-06-19 | 0.028 | 176,800 | -724,000 | 0.05% | 4,950 |
| 2017-06-20 | 2017-06-16 | 0.032 | 900,800 | +800,000 | 0.20% | 28,826 |
| 2017-06-16 | 2017-06-14 | 0.037 | 100,800 | -3,600,000 | 0.02% | 3,730 |
| 2017-06-14 | 2017-06-12 | 0.042 | 3,700,800 | +3,600,000 | 0.82% | 155,434 |
| 2017-06-12 | 2017-06-08 | 0.050 | 100,800 | -2,768,000 | 0.02% | 5,040 |
| 2017-06-06 | 2017-06-02 | 0.054 | 2,868,800 | -4,100,000 | 0.64% | 154,915 |
| 2017-06-02 | 2017-05-31 | 0.078 | 6,968,800 | -556,000 | 1.55% | 543,566 |
| 2017-06-01 | 2017-05-29 | 0.061 | 7,524,800 | +400,000 | 1.67% | 459,013 |
| 2017-05-31 | 2017-05-26 | 0.055 | 7,124,800 | -3,600,000 | 1.58% | 391,864 |
| 2017-05-26 | 2017-05-24 | 0.025 | 10,724,800 | +800,000 | 2.38% | 268,120 |
| 2017-05-04 | 2017-04-28 | 0.058 | 9,924,800 | +400,000 | 2.05% | 575,638 |
| 2017-04-20 | 2017-04-18 | 0.056 | 9,524,800 | +400,000 | 1.91% | 533,389 |
| 2017-04-11 | 2017-04-07 | 0.083 | 9,124,800 | -392,000 | 1.83% | 757,358 |
| 2017-04-10 | 2017-04-06 | 0.080 | 9,516,800 | +400,000 | 1.91% | 761,344 |
| 2017-04-06 | 2017-04-03 | 0.106 | 9,116,800 | +896,000 | 1.83% | 966,381 |
| 2017-04-05 | 2017-03-31 | 0.098 | 8,220,800 | +244,000 | 1.65% | 805,638 |
| 2017-03-29 | 2017-03-27 | 0.093 | 7,976,800 | +1,400,000 | 1.56% | 741,842 |
| 2017-03-28 | 2017-03-24 | 0.098 | 6,576,800 | -1,544,000 | 1.29% | 644,526 |
| 2017-03-27 | 2017-03-23 | 0.064 | 8,120,800 | +3,632,000 | 1.59% | 519,731 |
| 2017-03-24 | 2017-03-22 | 0.064 | 4,488,800 | -804,000 | 0.88% | 287,283 |
| 2017-03-21 | 2017-03-17 | 0.072 | 5,292,800 | +8,000 | 1.03% | 381,082 |
| 2017-03-20 | 2017-03-16 | 0.080 | 5,284,800 | +600,000 | 1.03% | 422,784 |
| 2017-03-17 | 2017-03-15 | 0.082 | 4,684,800 | +440,000 | 0.92% | 384,154 |
| 2017-03-15 | 2017-03-13 | 0.075 | 4,244,800 | +296,000 | 0.83% | 318,360 |
| 2017-03-09 | 2017-03-07 | 0.101 | 3,948,800 | +692,000 | 0.77% | 398,829 |
| 2017-03-08 | 2017-03-06 | 0.102 | 3,256,800 | +16,000 | 0.64% | 332,194 |
| 2017-03-06 | 2017-03-02 | 0.101 | 3,240,800 | +1,200,000 | 0.63% | 327,321 |
| 2017-03-02 | 2017-02-28 | 0.104 | 2,040,800 | -900,000 | 0.40% | 212,243 |
| 2017-02-24 | 2017-02-22 | 0.112 | 2,940,800 | -100,000 | 0.57% | 329,370 |
| 2017-02-23 | 2017-02-21 | 0.122 | 3,040,800 | -584,000 | 0.59% | 370,978 |
| 2017-02-21 | 2017-02-17 | 0.134 | 3,624,800 | +2,976,000 | 0.71% | 485,723 |
| 2017-02-20 | 2017-02-16 | 0.113 | 648,800 | +548,000 | 0.13% | 73,314 |
| 2017-02-17 | 2017-02-15 | 0.095 | 100,800 | -1,708,000 | 0.02% | 9,576 |
| 2017-02-07 | 2017-02-03 | 0.135 | 1,808,800 | +500,000 | 0.35% | 244,188 |
| 2017-02-06 | 2017-02-02 | 0.122 | 1,308,800 | +1,200,000 | 0.25% | 159,674 |
| 2017-02-03 | 2017-02-01 | 0.163 | 108,800 | +8,000 | 0.02% | 17,734 |
| 2016-12-05 | 2016-12-01 | 0.067 | 100,800 | -8,000 | 0.02% | 6,754 |
| 2016-09-02 | 2016-08-31 | 0.018 | 108,800 | -20,000 | 0.02% | 1,958 |
| 2016-01-18 | 2016-01-14 | 0.022 | 128,800 | 0.03% | 2,834 |
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