History of CCASS shareholding
Participant: HAITONG INTERNATIONAL 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 | -676,000 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 676,000 | -315,200 | 0.19% | 6,760 |
| 2017-07-06 | 2017-07-04 | 0.010 | 991,200 | -8,000 | 0.29% | 9,912 |
| 2017-07-04 | 2017-06-30 | 0.021 | 999,200 | -12,000 | 0.29% | 20,983 |
| 2017-06-27 | 2017-06-23 | 0.027 | 1,011,200 | -20,000 | 0.27% | 27,302 |
| 2017-06-21 | 2017-06-19 | 0.028 | 1,031,200 | -24,800 | 0.27% | 28,874 |
| 2017-06-20 | 2017-06-16 | 0.032 | 1,056,000 | -20,000 | 0.23% | 33,792 |
| 2017-06-19 | 2017-06-15 | 0.033 | 1,076,000 | -25,600 | 0.24% | 35,508 |
| 2017-06-16 | 2017-06-14 | 0.037 | 1,101,600 | -20,000 | 0.24% | 40,759 |
| 2017-03-07 | 2017-03-03 | 0.100 | 1,121,600 | -40,000 | 0.22% | 112,160 |
| 2017-03-03 | 2017-03-01 | 0.104 | 1,161,600 | -80,000 | 0.23% | 120,806 |
| 2017-02-23 | 2017-02-21 | 0.122 | 1,241,600 | -20,000 | 0.24% | 151,475 |
| 2017-02-17 | 2017-02-15 | 0.095 | 1,261,600 | -24,000 | 0.25% | 119,852 |
| 2017-02-07 | 2017-02-03 | 0.135 | 1,285,600 | -32,000 | 0.25% | 173,556 |
| 2017-02-03 | 2017-02-01 | 0.163 | 1,317,600 | -160,000 | 0.26% | 214,769 |
| 2017-01-25 | 2017-01-23 | 0.125 | 1,477,600 | -25,600 | 0.29% | 184,700 |
| 2017-01-20 | 2017-01-18 | 0.079 | 1,503,200 | -5,600 | 0.29% | 118,753 |
| 2017-01-17 | 2017-01-13 | 0.086 | 1,508,800 | -4,000 | 0.29% | 129,757 |
| 2016-12-05 | 2016-12-01 | 0.067 | 1,512,800 | -20,000 | 0.29% | 101,358 |
| 2016-11-29 | 2016-11-25 | 0.057 | 1,532,800 | -49,600 | 0.30% | 87,370 |
| 2016-11-14 | 2016-11-10 | 0.032 | 1,582,400 | -800,000 | 0.31% | 50,637 |
| 2016-07-14 | 2016-07-12 | 0.021 | 2,382,400 | -520,000 | 0.46% | 50,030 |
| 2016-07-08 | 2016-07-06 | 0.018 | 2,902,400 | -4,000 | 0.57% | 52,243 |
| 2016-06-24 | 2016-06-22 | 0.022 | 2,906,400 | -263,200 | 0.57% | 63,941 |
| 2016-06-20 | 2016-06-16 | 0.020 | 3,169,600 | +12,000 | 0.62% | 63,392 |
| 2016-06-14 | 2016-06-10 | 0.022 | 3,157,600 | -1,544,000 | 0.61% | 69,467 |
| 2016-05-03 | 2016-04-28 | 0.020 | 4,701,600 | -808,800 | 0.92% | 94,032 |
| 2016-04-28 | 2016-04-26 | 0.022 | 5,510,400 | -300,000 | 1.07% | 121,229 |
| 2016-04-27 | 2016-04-25 | 0.023 | 5,810,400 | -456,000 | 1.13% | 133,639 |
| 2016-04-14 | 2016-04-12 | 0.029 | 6,266,400 | -472,000 | 1.22% | 181,726 |
| 2016-04-13 | 2016-04-11 | 0.027 | 6,738,400 | -8,000 | 1.31% | 181,937 |
| 2016-04-12 | 2016-04-08 | 0.025 | 6,746,400 | -100,000 | 1.31% | 168,660 |
| 2016-04-07 | 2016-04-05 | 0.043 | 6,846,400 | +28,000 | 1.33% | 294,395 |
| 2016-04-06 | 2016-04-01 | 0.041 | 6,818,400 | -8,000 | 1.33% | 279,554 |
| 2016-03-31 | 2016-03-29 | 0.036 | 6,826,400 | -200,000 | 1.33% | 245,750 |
| 2016-03-23 | 2016-03-21 | 0.037 | 7,026,400 | -20,000 | 1.37% | 259,977 |
| 2016-03-21 | 2016-03-17 | 0.033 | 7,046,400 | +244,000 | 1.37% | 232,531 |
| 2016-03-18 | 2016-03-16 | 0.033 | 6,802,400 | +248,000 | 1.32% | 224,479 |
| 2016-02-25 | 2016-02-23 | 0.031 | 6,554,400 | -100,000 | 1.28% | 203,186 |
| 2016-02-22 | 2016-02-18 | 0.031 | 6,654,400 | -128,000 | 1.30% | 206,286 |
| 2016-02-18 | 2016-02-16 | 0.030 | 6,782,400 | +28,000 | 1.32% | 203,472 |
| 2016-02-17 | 2016-02-15 | 0.031 | 6,754,400 | +20,000 | 1.31% | 209,386 |
| 2016-02-12 | 2016-02-05 | 0.027 | 6,734,400 | +40,000 | 1.31% | 181,829 |
| 2016-02-11 | 2016-02-04 | 0.026 | 6,694,400 | -40,000 | 1.30% | 174,054 |
| 2016-02-02 | 2016-01-29 | 0.030 | 6,734,400 | +302,400 | 1.31% | 202,032 |
| 2016-02-01 | 2016-01-28 | 0.027 | 6,432,000 | +28,000 | 1.25% | 173,664 |
| 2016-01-29 | 2016-01-27 | 0.024 | 6,404,000 | +664,000 | 1.25% | 153,696 |
| 2016-01-27 | 2016-01-25 | 0.026 | 5,740,000 | -16,000 | 1.12% | 149,240 |
| 2016-01-22 | 2016-01-20 | 0.027 | 5,756,000 | +228,000 | 1.12% | 155,412 |
| 2016-01-19 | 2016-01-15 | 0.025 | 5,528,000 | +600,000 | 1.08% | 138,200 |
| 2016-01-18 | 2016-01-14 | 0.022 | 4,928,000 | 0.96% | 108,416 |
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