History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) 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 | -146,400 | ||
| 2017-07-10 | 2017-07-06 | 0.010 | 146,400 | -3,808,800 | 0.04% | 1,464 |
| 2017-07-07 | 2017-07-05 | 0.010 | 3,955,200 | -156,000 | 1.14% | 39,552 |
| 2017-07-06 | 2017-07-04 | 0.010 | 4,111,200 | -32,000 | 1.18% | 41,112 |
| 2017-07-04 | 2017-06-30 | 0.021 | 4,143,200 | -588,000 | 1.19% | 87,007 |
| 2017-07-03 | 2017-06-29 | 0.023 | 4,731,200 | -160,000 | 1.36% | 108,818 |
| 2017-06-19 | 2017-06-15 | 0.033 | 4,891,200 | -264,000 | 1.09% | 161,410 |
| 2017-06-15 | 2017-06-13 | 0.038 | 5,155,200 | -84,000 | 1.15% | 195,898 |
| 2017-06-05 | 2017-06-01 | 0.072 | 5,239,200 | -664,000 | 1.16% | 377,222 |
| 2017-06-02 | 2017-05-31 | 0.078 | 5,903,200 | -40,000 | 1.31% | 460,450 |
| 2017-05-31 | 2017-05-26 | 0.055 | 5,943,200 | -908,000 | 1.32% | 326,876 |
| 2017-05-26 | 2017-05-24 | 0.025 | 6,851,200 | -700,000 | 1.52% | 171,280 |
| 2017-05-25 | 2017-05-23 | 0.030 | 7,551,200 | -2,344,000 | 1.59% | 226,536 |
| 2017-05-08 | 2017-05-04 | 0.051 | 9,895,200 | +2,096,000 | 2.04% | 504,655 |
| 2017-05-05 | 2017-05-02 | 0.055 | 7,799,200 | -100,000 | 1.61% | 428,956 |
| 2017-05-02 | 2017-04-27 | 0.060 | 7,899,200 | -52,000 | 1.63% | 473,952 |
| 2017-04-27 | 2017-04-25 | 0.056 | 7,951,200 | +412,000 | 1.60% | 445,267 |
| 2017-04-26 | 2017-04-24 | 0.059 | 7,539,200 | +204,000 | 1.52% | 444,813 |
| 2017-04-25 | 2017-04-21 | 0.056 | 7,335,200 | +44,000 | 1.47% | 410,771 |
| 2017-04-19 | 2017-04-13 | 0.070 | 7,291,200 | +200,000 | 1.47% | 510,384 |
| 2017-04-10 | 2017-04-06 | 0.080 | 7,091,200 | +160,000 | 1.43% | 567,296 |
| 2017-04-06 | 2017-04-03 | 0.106 | 6,931,200 | -312,000 | 1.39% | 734,707 |
| 2017-04-05 | 2017-03-31 | 0.098 | 7,243,200 | -160,000 | 1.46% | 709,834 |
| 2017-03-28 | 2017-03-24 | 0.098 | 7,403,200 | -420,000 | 1.45% | 725,514 |
| 2017-03-22 | 2017-03-20 | 0.065 | 7,823,200 | +700,000 | 1.53% | 508,508 |
| 2017-03-08 | 2017-03-06 | 0.102 | 7,123,200 | +104,000 | 1.39% | 726,566 |
| 2017-03-07 | 2017-03-03 | 0.100 | 7,019,200 | +500,000 | 1.37% | 701,920 |
| 2017-03-03 | 2017-03-01 | 0.104 | 6,519,200 | +4,000 | 1.27% | 677,997 |
| 2017-03-02 | 2017-02-28 | 0.104 | 6,515,200 | +312,000 | 1.27% | 677,581 |
| 2017-03-01 | 2017-02-27 | 0.116 | 6,203,200 | +200,000 | 1.21% | 719,571 |
| 2017-02-28 | 2017-02-24 | 0.120 | 6,003,200 | +3,648,000 | 1.17% | 720,384 |
| 2017-02-27 | 2017-02-23 | 0.116 | 2,355,200 | +1,240,000 | 0.46% | 273,203 |
| 2017-02-23 | 2017-02-21 | 0.122 | 1,115,200 | +240,000 | 0.22% | 136,054 |
| 2017-02-22 | 2017-02-20 | 0.140 | 875,200 | -380,000 | 0.17% | 122,528 |
| 2017-02-21 | 2017-02-17 | 0.134 | 1,255,200 | +480,000 | 0.24% | 168,197 |
| 2017-02-20 | 2017-02-16 | 0.113 | 775,200 | -120,000 | 0.15% | 87,598 |
| 2017-02-17 | 2017-02-15 | 0.095 | 895,200 | +120,000 | 0.17% | 85,044 |
| 2017-02-08 | 2017-02-06 | 0.110 | 775,200 | +120,000 | 0.15% | 85,272 |
| 2017-02-07 | 2017-02-03 | 0.135 | 655,200 | +120,000 | 0.13% | 88,452 |
| 2017-01-12 | 2017-01-10 | 0.086 | 535,200 | -200,000 | 0.10% | 46,027 |
| 2017-01-11 | 2017-01-09 | 0.065 | 735,200 | -200,000 | 0.14% | 47,788 |
| 2017-01-10 | 2017-01-06 | 0.052 | 935,200 | +360,000 | 0.18% | 48,630 |
| 2017-01-09 | 2017-01-05 | 0.064 | 575,200 | -200,000 | 0.11% | 36,813 |
| 2016-12-15 | 2016-12-13 | 0.059 | 775,200 | -100,000 | 0.15% | 45,737 |
| 2016-12-09 | 2016-12-07 | 0.067 | 875,200 | -4,000 | 0.17% | 58,638 |
| 2016-12-08 | 2016-12-06 | 0.060 | 879,200 | +360,000 | 0.17% | 52,752 |
| 2016-12-05 | 2016-12-01 | 0.067 | 519,200 | -920,000 | 0.10% | 34,786 |
| 2016-12-02 | 2016-11-30 | 0.061 | 1,439,200 | -500,000 | 0.28% | 87,791 |
| 2016-11-30 | 2016-11-28 | 0.054 | 1,939,200 | +940,000 | 0.38% | 104,717 |
| 2016-11-29 | 2016-11-25 | 0.057 | 999,200 | +444,000 | 0.19% | 56,954 |
| 2016-11-18 | 2016-11-16 | 0.047 | 555,200 | -360,000 | 0.11% | 26,094 |
| 2016-11-17 | 2016-11-15 | 0.040 | 915,200 | -400,000 | 0.18% | 36,608 |
| 2016-11-16 | 2016-11-14 | 0.038 | 1,315,200 | -800,000 | 0.26% | 49,978 |
| 2016-11-08 | 2016-11-04 | 0.032 | 2,115,200 | +1,600,000 | 0.41% | 67,686 |
| 2016-11-07 | 2016-11-03 | 0.037 | 515,200 | -1,280,000 | 0.10% | 19,062 |
| 2016-11-01 | 2016-10-28 | 0.028 | 1,795,200 | +380,000 | 0.35% | 50,266 |
| 2016-10-24 | 2016-10-19 | 0.037 | 1,415,200 | +392,000 | 0.28% | 52,362 |
| 2016-10-20 | 2016-10-18 | 0.031 | 1,023,200 | +532,000 | 0.20% | 31,719 |
| 2016-02-01 | 2016-01-28 | 0.027 | 491,200 | -24,000 | 0.10% | 13,262 |
| 2016-01-18 | 2016-01-14 | 0.022 | 515,200 | 0.10% | 11,334 |
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