History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -2,463,472 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 2,463,472 | -782,928 | 0.71% | 24,635 |
| 2017-07-06 | 2017-07-04 | 0.010 | 3,246,400 | -9,600 | 0.93% | 32,464 |
| 2017-07-05 | 2017-07-03 | 0.016 | 3,256,000 | -1,394,400 | 0.94% | 52,096 |
| 2017-07-03 | 2017-06-29 | 0.023 | 4,650,400 | -68,000 | 1.34% | 106,959 |
| 2017-06-28 | 2017-06-26 | 0.026 | 4,718,400 | -4,000 | 1.25% | 122,678 |
| 2017-06-26 | 2017-06-22 | 0.025 | 4,722,400 | -56,000 | 1.25% | 118,060 |
| 2017-06-23 | 2017-06-21 | 0.028 | 4,778,400 | -116,000 | 1.26% | 133,795 |
| 2017-06-22 | 2017-06-20 | 0.025 | 4,894,400 | -40,000 | 1.29% | 122,360 |
| 2017-06-20 | 2017-06-16 | 0.032 | 4,934,400 | -163,200 | 1.10% | 157,901 |
| 2017-06-15 | 2017-06-13 | 0.038 | 5,097,600 | -16,000 | 1.13% | 193,709 |
| 2017-06-14 | 2017-06-12 | 0.042 | 5,113,600 | +36,000 | 1.14% | 214,771 |
| 2017-06-13 | 2017-06-09 | 0.048 | 5,077,600 | +384,000 | 1.13% | 243,725 |
| 2017-06-12 | 2017-06-08 | 0.050 | 4,693,600 | +680,000 | 1.04% | 234,680 |
| 2017-06-09 | 2017-06-07 | 0.051 | 4,013,600 | +89,600 | 0.89% | 204,694 |
| 2017-06-08 | 2017-06-06 | 0.052 | 3,924,000 | +494,400 | 0.87% | 204,048 |
| 2017-06-07 | 2017-06-05 | 0.047 | 3,429,600 | +8,000 | 0.76% | 161,191 |
| 2017-06-05 | 2017-06-01 | 0.072 | 3,421,600 | -8,000 | 0.76% | 246,355 |
| 2017-05-31 | 2017-05-26 | 0.055 | 3,429,600 | -15,200 | 0.76% | 188,628 |
| 2017-05-24 | 2017-05-22 | 0.034 | 3,444,800 | -204,000 | 0.73% | 117,123 |
| 2017-05-10 | 2017-05-08 | 0.052 | 3,648,800 | -8,000 | 0.75% | 189,738 |
| 2017-03-30 | 2017-03-28 | 0.087 | 3,656,800 | -168,000 | 0.71% | 318,142 |
| 2017-03-27 | 2017-03-23 | 0.064 | 3,824,800 | -88,000 | 0.75% | 244,787 |
| 2017-03-10 | 2017-03-08 | 0.103 | 3,912,800 | -120,800 | 0.76% | 403,018 |
| 2017-02-23 | 2017-02-21 | 0.122 | 4,033,600 | -76,000 | 0.79% | 492,099 |
| 2017-02-21 | 2017-02-17 | 0.134 | 4,109,600 | -8,000 | 0.80% | 550,686 |
| 2017-02-15 | 2017-02-13 | 0.100 | 4,117,600 | -2,400 | 0.80% | 411,760 |
| 2017-02-13 | 2017-02-09 | 0.095 | 4,120,000 | -5,600 | 0.80% | 391,400 |
| 2017-02-08 | 2017-02-06 | 0.110 | 4,125,600 | -28,000 | 0.80% | 453,816 |
| 2017-02-06 | 2017-02-02 | 0.122 | 4,153,600 | -600,000 | 0.81% | 506,739 |
| 2017-01-25 | 2017-01-23 | 0.125 | 4,753,600 | -32,000 | 0.93% | 594,200 |
| 2017-01-17 | 2017-01-13 | 0.086 | 4,785,600 | -1,200,000 | 0.93% | 411,562 |
| 2017-01-12 | 2017-01-10 | 0.086 | 5,985,600 | -8,000 | 1.17% | 514,762 |
| 2016-12-28 | 2016-12-22 | 0.041 | 5,993,600 | -116,000 | 1.17% | 245,738 |
| 2016-12-08 | 2016-12-06 | 0.060 | 6,109,600 | -4,000 | 1.19% | 366,576 |
| 2016-12-05 | 2016-12-01 | 0.067 | 6,113,600 | -17,600 | 1.19% | 409,611 |
| 2016-12-01 | 2016-11-29 | 0.054 | 6,131,200 | -4,000 | 1.19% | 331,085 |
| 2016-11-28 | 2016-11-24 | 0.058 | 6,135,200 | -20,000 | 1.19% | 355,842 |
| 2016-11-25 | 2016-11-23 | 0.060 | 6,155,200 | -48,800 | 1.20% | 369,312 |
| 2016-11-24 | 2016-11-22 | 0.059 | 6,204,000 | -24,000 | 1.21% | 366,036 |
| 2016-11-21 | 2016-11-17 | 0.047 | 6,228,000 | +9,600 | 1.21% | 292,716 |
| 2016-11-07 | 2016-11-03 | 0.037 | 6,218,400 | -40,000 | 1.21% | 230,081 |
| 2016-11-04 | 2016-11-02 | 0.029 | 6,258,400 | -360,000 | 1.22% | 181,494 |
| 2016-11-01 | 2016-10-28 | 0.028 | 6,618,400 | -24,000 | 1.29% | 185,315 |
| 2016-10-19 | 2016-10-17 | 0.021 | 6,642,400 | -200,000 | 1.29% | 139,490 |
| 2016-08-05 | 2016-08-03 | 0.016 | 6,842,400 | -1,400,000 | 1.33% | 109,478 |
| 2016-07-26 | 2016-07-22 | 0.020 | 8,242,400 | -40,000 | 1.61% | 164,848 |
| 2016-06-03 | 2016-06-01 | 0.025 | 8,282,400 | +64,000 | 1.61% | 207,060 |
| 2016-05-23 | 2016-05-19 | 0.023 | 8,218,400 | +116,000 | 1.60% | 189,023 |
| 2016-04-07 | 2016-04-05 | 0.043 | 8,102,400 | -92,000 | 1.58% | 348,403 |
| 2016-03-29 | 2016-03-23 | 0.038 | 8,194,400 | -400,800 | 1.59% | 311,387 |
| 2016-03-24 | 2016-03-22 | 0.046 | 8,595,200 | -20,000 | 1.67% | 395,379 |
| 2016-03-23 | 2016-03-21 | 0.037 | 8,615,200 | +232,000 | 1.68% | 318,762 |
| 2016-03-21 | 2016-03-17 | 0.033 | 8,383,200 | -500,000 | 1.63% | 276,646 |
| 2016-03-07 | 2016-03-03 | 0.036 | 8,883,200 | -20,000 | 1.73% | 319,795 |
| 2016-03-02 | 2016-02-29 | 0.032 | 8,903,200 | +800,000 | 1.73% | 284,902 |
| 2016-03-01 | 2016-02-26 | 0.032 | 8,103,200 | +16,000 | 1.58% | 259,302 |
| 2016-02-29 | 2016-02-25 | 0.033 | 8,087,200 | +12,000 | 1.57% | 266,878 |
| 2016-02-25 | 2016-02-23 | 0.031 | 8,075,200 | +396,000 | 1.57% | 250,331 |
| 2016-02-24 | 2016-02-22 | 0.031 | 7,679,200 | +8,000 | 1.49% | 238,055 |
| 2016-02-23 | 2016-02-19 | 0.031 | 7,671,200 | +100,000 | 1.49% | 237,807 |
| 2016-02-17 | 2016-02-15 | 0.031 | 7,571,200 | -28,000 | 1.47% | 234,707 |
| 2016-02-05 | 2016-02-03 | 0.028 | 7,599,200 | +8,000 | 1.48% | 212,778 |
| 2016-01-29 | 2016-01-27 | 0.024 | 7,591,200 | -72,000 | 1.48% | 182,189 |
| 2016-01-21 | 2016-01-19 | 0.027 | 7,663,200 | -428,000 | 1.49% | 206,906 |
| 2016-01-18 | 2016-01-14 | 0.022 | 8,091,200 | 1.57% | 178,006 |
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