History of CCASS shareholding
Participant: CORPORATE BROKERS 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 | -31,200 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 31,200 | -8,732,000 | 0.01% | 312 |
| 2017-07-06 | 2017-07-04 | 0.010 | 8,763,200 | -500,000 | 2.52% | 87,632 |
| 2017-07-05 | 2017-07-03 | 0.016 | 9,263,200 | +500,000 | 2.67% | 148,211 |
| 2017-07-04 | 2017-06-30 | 0.021 | 8,763,200 | +200,000 | 2.52% | 184,027 |
| 2017-06-30 | 2017-06-28 | 0.018 | 8,563,200 | +1,000,000 | 2.46% | 154,138 |
| 2017-06-26 | 2017-06-22 | 0.025 | 7,563,200 | +1,500,000 | 2.00% | 189,080 |
| 2017-06-23 | 2017-06-21 | 0.028 | 6,063,200 | +1,324,000 | 1.60% | 169,770 |
| 2017-06-12 | 2017-06-08 | 0.050 | 4,739,200 | -3,000,000 | 1.05% | 236,960 |
| 2017-06-08 | 2017-06-06 | 0.052 | 7,739,200 | +2,300,000 | 1.72% | 402,438 |
| 2017-06-07 | 2017-06-05 | 0.047 | 5,439,200 | -1,604,000 | 1.21% | 255,642 |
| 2017-06-06 | 2017-06-02 | 0.054 | 7,043,200 | +1,508,000 | 1.56% | 380,333 |
| 2017-06-05 | 2017-06-01 | 0.072 | 5,535,200 | +500,000 | 1.23% | 398,534 |
| 2017-06-02 | 2017-05-31 | 0.078 | 5,035,200 | +3,000,000 | 1.12% | 392,746 |
| 2017-06-01 | 2017-05-29 | 0.061 | 2,035,200 | +1,000,000 | 0.45% | 124,147 |
| 2017-05-31 | 2017-05-26 | 0.055 | 1,035,200 | -500,000 | 0.23% | 56,936 |
| 2017-04-19 | 2017-04-13 | 0.070 | 1,535,200 | +1,000,000 | 0.31% | 107,464 |
| 2017-03-28 | 2017-03-24 | 0.098 | 535,200 | -996,000 | 0.10% | 52,450 |
| 2017-03-27 | 2017-03-23 | 0.064 | 1,531,200 | -1,004,000 | 0.30% | 97,997 |
| 2017-03-09 | 2017-03-07 | 0.101 | 2,535,200 | -2,000,000 | 0.50% | 256,055 |
| 2017-02-21 | 2017-02-17 | 0.134 | 4,535,200 | -1,000,000 | 0.88% | 607,717 |
| 2017-02-14 | 2017-02-10 | 0.099 | 5,535,200 | -3,700,000 | 1.08% | 547,985 |
| 2017-02-07 | 2017-02-03 | 0.135 | 9,235,200 | -4,800,000 | 1.80% | 1,246,752 |
| 2017-02-06 | 2017-02-02 | 0.122 | 14,035,200 | +500,000 | 2.73% | 1,712,294 |
| 2017-02-03 | 2017-02-01 | 0.163 | 13,535,200 | +1,000,000 | 2.64% | 2,206,238 |
| 2017-02-02 | 2017-01-27 | 0.157 | 12,535,200 | +1,600,000 | 2.44% | 1,968,026 |
| 2017-02-01 | 2017-01-25 | 0.121 | 10,935,200 | +2,100,000 | 2.13% | 1,323,159 |
| 2017-01-26 | 2017-01-24 | 0.127 | 8,835,200 | +1,600,000 | 1.72% | 1,122,070 |
| 2017-01-25 | 2017-01-23 | 0.125 | 7,235,200 | +4,000,000 | 1.41% | 904,400 |
| 2017-01-17 | 2017-01-13 | 0.086 | 3,235,200 | +224,000 | 0.63% | 278,227 |
| 2017-01-09 | 2017-01-05 | 0.064 | 3,011,200 | +400,000 | 0.59% | 192,717 |
| 2016-12-05 | 2016-12-01 | 0.067 | 2,611,200 | +1,176,000 | 0.51% | 174,950 |
| 2016-12-02 | 2016-11-30 | 0.061 | 1,435,200 | +472,000 | 0.28% | 87,547 |
| 2016-12-01 | 2016-11-29 | 0.054 | 963,200 | +428,000 | 0.19% | 52,013 |
| 2016-11-24 | 2016-11-22 | 0.059 | 535,200 | +500,000 | 0.10% | 31,577 |
| 2016-10-20 | 2016-10-18 | 0.031 | 35,200 | -4,000 | 0.01% | 1,091 |
| 2016-01-18 | 2016-01-14 | 0.022 | 39,200 | 0.01% | 862 |
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