History of CCASS shareholding
Participant: HANG SENG 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 | -4,721,200 | ||
| 2017-07-10 | 2017-07-06 | 0.010 | 4,721,200 | -12,800 | 1.36% | 47,212 |
| 2017-07-07 | 2017-07-05 | 0.010 | 4,734,000 | -764,800 | 1.36% | 47,340 |
| 2017-07-06 | 2017-07-04 | 0.010 | 5,498,800 | +636,800 | 1.58% | 54,988 |
| 2017-07-04 | 2017-06-30 | 0.021 | 4,862,000 | -104,000 | 1.40% | 102,102 |
| 2017-07-03 | 2017-06-29 | 0.023 | 4,966,000 | -75,200 | 1.43% | 114,218 |
| 2017-06-30 | 2017-06-28 | 0.018 | 5,041,200 | -104,000 | 1.45% | 90,742 |
| 2017-06-29 | 2017-06-27 | 0.020 | 5,145,200 | -1,300,000 | 1.36% | 102,904 |
| 2017-06-28 | 2017-06-26 | 0.026 | 6,445,200 | -12,000 | 1.70% | 167,575 |
| 2017-06-26 | 2017-06-22 | 0.025 | 6,457,200 | -10,400 | 1.71% | 161,430 |
| 2017-06-22 | 2017-06-20 | 0.025 | 6,467,600 | -178,400 | 1.71% | 161,690 |
| 2017-06-21 | 2017-06-19 | 0.028 | 6,646,000 | -252,000 | 1.76% | 186,088 |
| 2017-06-19 | 2017-06-15 | 0.033 | 6,898,000 | -638,400 | 1.53% | 227,634 |
| 2017-06-16 | 2017-06-14 | 0.037 | 7,536,400 | -260,000 | 1.67% | 278,847 |
| 2017-06-15 | 2017-06-13 | 0.038 | 7,796,400 | -266,400 | 1.73% | 296,263 |
| 2017-06-14 | 2017-06-12 | 0.042 | 8,062,800 | -12,000 | 1.79% | 338,638 |
| 2017-06-12 | 2017-06-08 | 0.050 | 8,074,800 | -304,000 | 1.79% | 403,740 |
| 2017-06-09 | 2017-06-07 | 0.051 | 8,378,800 | -80,000 | 1.86% | 427,319 |
| 2017-06-07 | 2017-06-05 | 0.047 | 8,458,800 | -8,000 | 1.88% | 397,564 |
| 2017-06-06 | 2017-06-02 | 0.054 | 8,466,800 | -1,600 | 1.88% | 457,207 |
| 2017-06-05 | 2017-06-01 | 0.072 | 8,468,400 | -105,600 | 1.88% | 609,725 |
| 2017-06-02 | 2017-05-31 | 0.078 | 8,574,000 | -302,400 | 1.91% | 668,772 |
| 2017-06-01 | 2017-05-29 | 0.061 | 8,876,400 | -710,400 | 1.97% | 541,460 |
| 2017-05-31 | 2017-05-26 | 0.055 | 9,586,800 | -444,000 | 2.13% | 527,274 |
| 2017-05-29 | 2017-05-25 | 0.038 | 10,030,800 | -305,600 | 2.23% | 381,170 |
| 2017-05-26 | 2017-05-24 | 0.025 | 10,336,400 | +500,000 | 2.30% | 258,410 |
| 2017-05-25 | 2017-05-23 | 0.030 | 9,836,400 | +772,000 | 2.07% | 295,092 |
| 2017-05-24 | 2017-05-22 | 0.034 | 9,064,400 | -4,000 | 1.91% | 308,190 |
| 2017-05-23 | 2017-05-19 | 0.040 | 9,068,400 | +4,000 | 1.91% | 362,736 |
| 2017-05-22 | 2017-05-18 | 0.045 | 9,064,400 | +696,000 | 1.91% | 407,898 |
| 2017-05-19 | 2017-05-17 | 0.048 | 8,368,400 | +1,700,000 | 1.76% | 401,683 |
| 2017-05-12 | 2017-05-10 | 0.057 | 6,668,400 | -33,600 | 1.38% | 380,099 |
| 2017-05-11 | 2017-05-09 | 0.050 | 6,702,000 | -200,000 | 1.38% | 335,100 |
| 2017-05-10 | 2017-05-08 | 0.052 | 6,902,000 | -200,000 | 1.43% | 358,904 |
| 2017-05-04 | 2017-04-28 | 0.058 | 7,102,000 | -200,000 | 1.47% | 411,916 |
| 2017-05-02 | 2017-04-27 | 0.060 | 7,302,000 | -100,000 | 1.51% | 438,120 |
| 2017-04-28 | 2017-04-26 | 0.050 | 7,402,000 | +100,000 | 1.49% | 370,100 |
| 2017-04-21 | 2017-04-19 | 0.058 | 7,302,000 | -120,000 | 1.47% | 423,516 |
| 2017-04-18 | 2017-04-12 | 0.066 | 7,422,000 | +24,000 | 1.49% | 489,852 |
| 2017-04-13 | 2017-04-11 | 0.071 | 7,398,000 | +496,000 | 1.49% | 525,258 |
| 2017-04-11 | 2017-04-07 | 0.083 | 6,902,000 | +200,000 | 1.39% | 572,866 |
| 2017-04-10 | 2017-04-06 | 0.080 | 6,702,000 | +200,000 | 1.35% | 536,160 |
| 2017-04-06 | 2017-04-03 | 0.106 | 6,502,000 | -320,000 | 1.31% | 689,212 |
| 2017-04-05 | 2017-03-31 | 0.098 | 6,822,000 | -280,000 | 1.37% | 668,556 |
| 2017-03-30 | 2017-03-28 | 0.087 | 7,102,000 | +100,000 | 1.39% | 617,874 |
| 2017-03-29 | 2017-03-27 | 0.093 | 7,002,000 | +100,000 | 1.37% | 651,186 |
| 2017-03-28 | 2017-03-24 | 0.098 | 6,902,000 | -300,000 | 1.35% | 676,396 |
| 2017-03-23 | 2017-03-21 | 0.039 | 7,202,000 | +52,000 | 1.41% | 280,878 |
| 2017-03-21 | 2017-03-17 | 0.072 | 7,150,000 | +28,000 | 1.40% | 514,800 |
| 2017-03-15 | 2017-03-13 | 0.075 | 7,122,000 | +280,000 | 1.39% | 534,150 |
| 2017-03-14 | 2017-03-10 | 0.088 | 6,842,000 | +200,000 | 1.34% | 602,096 |
| 2017-03-13 | 2017-03-09 | 0.095 | 6,642,000 | +44,800 | 1.30% | 630,990 |
| 2017-03-08 | 2017-03-06 | 0.102 | 6,597,200 | +32,000 | 1.29% | 672,914 |
| 2017-03-02 | 2017-02-28 | 0.104 | 6,565,200 | -8,000 | 1.28% | 682,781 |
| 2017-02-22 | 2017-02-20 | 0.140 | 6,573,200 | +100,000 | 1.28% | 920,248 |
| 2017-02-21 | 2017-02-17 | 0.134 | 6,473,200 | -82,400 | 1.26% | 867,409 |
| 2017-02-17 | 2017-02-15 | 0.095 | 6,555,600 | -12,000 | 1.28% | 622,782 |
| 2017-02-16 | 2017-02-14 | 0.095 | 6,567,600 | +288,000 | 1.28% | 623,922 |
| 2017-02-13 | 2017-02-09 | 0.095 | 6,279,600 | +48,800 | 1.22% | 596,562 |
| 2017-02-10 | 2017-02-08 | 0.100 | 6,230,800 | +180,000 | 1.21% | 623,080 |
| 2017-02-06 | 2017-02-02 | 0.122 | 6,050,800 | +35,600 | 1.18% | 738,198 |
| 2017-02-03 | 2017-02-01 | 0.163 | 6,015,200 | -367,200 | 1.17% | 980,478 |
| 2017-02-02 | 2017-01-27 | 0.157 | 6,382,400 | -54,400 | 1.24% | 1,002,037 |
| 2017-02-01 | 2017-01-25 | 0.121 | 6,436,800 | -8,000 | 1.25% | 778,853 |
| 2017-01-26 | 2017-01-24 | 0.127 | 6,444,800 | -524,400 | 1.26% | 818,490 |
| 2017-01-25 | 2017-01-23 | 0.125 | 6,969,200 | -84,000 | 1.36% | 871,150 |
| 2017-01-24 | 2017-01-20 | 0.099 | 7,053,200 | -12,000 | 1.37% | 698,267 |
| 2017-01-23 | 2017-01-19 | 0.090 | 7,065,200 | -30,400 | 1.38% | 635,868 |
| 2017-01-20 | 2017-01-18 | 0.079 | 7,095,600 | -2,400 | 1.38% | 560,552 |
| 2017-01-13 | 2017-01-11 | 0.085 | 7,098,000 | -32,000 | 1.38% | 603,330 |
| 2017-01-12 | 2017-01-10 | 0.086 | 7,130,000 | -272,000 | 1.39% | 613,180 |
| 2017-01-10 | 2017-01-06 | 0.052 | 7,402,000 | +120,000 | 1.44% | 384,904 |
| 2017-01-09 | 2017-01-05 | 0.064 | 7,282,000 | +274,400 | 1.42% | 466,048 |
| 2016-12-23 | 2016-12-21 | 0.041 | 7,007,600 | -200,000 | 1.36% | 287,312 |
| 2016-12-19 | 2016-12-15 | 0.053 | 7,207,600 | -2,400 | 1.40% | 382,003 |
| 2016-12-09 | 2016-12-07 | 0.067 | 7,210,000 | -33,600 | 1.40% | 483,070 |
| 2016-12-08 | 2016-12-06 | 0.060 | 7,243,600 | -16,000 | 1.41% | 434,616 |
| 2016-12-06 | 2016-12-02 | 0.070 | 7,259,600 | -8,000 | 1.41% | 508,172 |
| 2016-12-05 | 2016-12-01 | 0.067 | 7,267,600 | -232,000 | 1.42% | 486,929 |
| 2016-12-02 | 2016-11-30 | 0.061 | 7,499,600 | -44,000 | 1.46% | 457,476 |
| 2016-11-28 | 2016-11-24 | 0.058 | 7,543,600 | -108,000 | 1.47% | 437,529 |
| 2016-11-25 | 2016-11-23 | 0.060 | 7,651,600 | -36,000 | 1.49% | 459,096 |
| 2016-11-24 | 2016-11-22 | 0.059 | 7,687,600 | +124,800 | 1.50% | 453,568 |
| 2016-11-18 | 2016-11-16 | 0.047 | 7,562,800 | -144,000 | 1.47% | 355,452 |
| 2016-11-17 | 2016-11-15 | 0.040 | 7,706,800 | -544,800 | 1.50% | 308,272 |
| 2016-11-15 | 2016-11-11 | 0.040 | 8,251,600 | +400,000 | 1.61% | 330,064 |
| 2016-11-14 | 2016-11-10 | 0.032 | 7,851,600 | +84,000 | 1.53% | 251,251 |
| 2016-11-10 | 2016-11-08 | 0.030 | 7,767,600 | +80,000 | 1.51% | 233,028 |
| 2016-11-09 | 2016-11-07 | 0.031 | 7,687,600 | -48,000 | 1.50% | 238,316 |
| 2016-11-07 | 2016-11-03 | 0.037 | 7,735,600 | -176,000 | 1.51% | 286,217 |
| 2016-10-31 | 2016-10-27 | 0.026 | 7,911,600 | -9,600 | 1.54% | 205,702 |
| 2016-10-20 | 2016-10-18 | 0.031 | 7,921,200 | -6,400 | 1.54% | 245,557 |
| 2016-10-18 | 2016-10-14 | 0.023 | 7,927,600 | -1,000,000 | 1.54% | 182,335 |
| 2016-10-17 | 2016-10-13 | 0.021 | 8,927,600 | -296,000 | 1.74% | 187,480 |
| 2016-10-12 | 2016-10-07 | 0.020 | 9,223,600 | -6,400 | 1.80% | 184,472 |
| 2016-10-03 | 2016-09-29 | 0.022 | 9,230,000 | -4,000 | 1.80% | 203,060 |
| 2016-09-30 | 2016-09-28 | 0.024 | 9,234,000 | -4,000 | 1.80% | 221,616 |
| 2016-09-09 | 2016-09-07 | 0.016 | 9,238,000 | -800 | 1.80% | 147,808 |
| 2016-08-31 | 2016-08-29 | 0.017 | 9,238,800 | -132,000 | 1.80% | 157,060 |
| 2016-08-30 | 2016-08-26 | 0.017 | 9,370,800 | -32,000 | 1.83% | 159,304 |
| 2016-07-20 | 2016-07-18 | 0.024 | 9,402,800 | -12,000 | 1.83% | 225,667 |
| 2016-07-07 | 2016-07-05 | 0.018 | 9,414,800 | -9,600 | 1.83% | 169,466 |
| 2016-07-06 | 2016-07-04 | 0.020 | 9,424,400 | -44,000 | 1.84% | 188,488 |
| 2016-06-20 | 2016-06-16 | 0.020 | 9,468,400 | -20,000 | 1.84% | 189,368 |
| 2016-06-08 | 2016-06-06 | 0.023 | 9,488,400 | -4,000 | 1.85% | 218,233 |
| 2016-06-02 | 2016-05-31 | 0.024 | 9,492,400 | +72,000 | 1.85% | 227,818 |
| 2016-05-05 | 2016-05-03 | 0.020 | 9,420,400 | +992,000 | 1.83% | 188,408 |
| 2016-04-19 | 2016-04-15 | 0.025 | 8,428,400 | -48,000 | 1.64% | 210,710 |
| 2016-04-13 | 2016-04-11 | 0.027 | 8,476,400 | -4,000 | 1.65% | 228,863 |
| 2016-04-12 | 2016-04-08 | 0.025 | 8,480,400 | -27,200 | 1.65% | 212,010 |
| 2016-04-08 | 2016-04-06 | 0.036 | 8,507,600 | +300,000 | 1.66% | 306,274 |
| 2016-04-07 | 2016-04-05 | 0.043 | 8,207,600 | -40,000 | 1.60% | 352,927 |
| 2016-04-06 | 2016-04-01 | 0.041 | 8,247,600 | -120,000 | 1.61% | 338,152 |
| 2016-04-05 | 2016-03-31 | 0.040 | 8,367,600 | -93,600 | 1.63% | 334,704 |
| 2016-03-29 | 2016-03-23 | 0.038 | 8,461,200 | -8,800 | 1.65% | 321,526 |
| 2016-03-24 | 2016-03-22 | 0.046 | 8,470,000 | -67,200 | 1.65% | 389,620 |
| 2016-03-23 | 2016-03-21 | 0.037 | 8,537,200 | -300,000 | 1.66% | 315,876 |
| 2016-03-17 | 2016-03-15 | 0.038 | 8,837,200 | +300,000 | 1.72% | 335,814 |
| 2016-03-07 | 2016-03-03 | 0.036 | 8,537,200 | -80,000 | 1.66% | 307,339 |
| 2016-03-04 | 2016-03-02 | 0.035 | 8,617,200 | +40,000 | 1.68% | 301,602 |
| 2016-02-24 | 2016-02-22 | 0.031 | 8,577,200 | -12,000 | 1.67% | 265,893 |
| 2016-02-19 | 2016-02-17 | 0.028 | 8,589,200 | -29,600 | 1.67% | 240,498 |
| 2016-02-17 | 2016-02-15 | 0.031 | 8,618,800 | -8,800 | 1.68% | 267,183 |
| 2016-02-16 | 2016-02-12 | 0.029 | 8,627,600 | -158,400 | 1.68% | 250,200 |
| 2016-02-03 | 2016-02-01 | 0.027 | 8,786,000 | +8,000 | 1.71% | 237,222 |
| 2016-02-01 | 2016-01-28 | 0.027 | 8,778,000 | -85,600 | 1.71% | 237,006 |
| 2016-01-21 | 2016-01-19 | 0.027 | 8,863,600 | -8,000 | 1.72% | 239,317 |
| 2016-01-20 | 2016-01-18 | 0.027 | 8,871,600 | -397,600 | 1.73% | 239,533 |
| 2016-01-18 | 2016-01-14 | 0.022 | 9,269,200 | 1.80% | 203,922 |
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