History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -153,337 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 153,337 | -4,007,880 | 0.03% | 13,494 |
| 2017-02-09 | 2017-02-07 | 0.072 | 4,161,217 | +2,240,000 | 0.93% | 299,608 |
| 2017-02-08 | 2017-02-06 | 0.074 | 1,921,217 | +1,000,000 | 0.43% | 142,170 |
| 2017-01-26 | 2017-01-24 | 0.088 | 921,217 | -17,200 | 0.08% | 81,067 |
| 2017-01-25 | 2017-01-23 | 0.085 | 938,417 | -10,600 | 0.08% | 79,765 |
| 2017-01-24 | 2017-01-20 | 0.084 | 949,017 | -15,600 | 0.08% | 79,717 |
| 2017-01-09 | 2017-01-05 | 0.111 | 964,617 | -180,000 | 0.06% | 107,072 |
| 2016-12-22 | 2016-12-20 | 0.102 | 1,144,617 | -24,000 | 0.06% | 116,751 |
| 2016-12-21 | 2016-12-19 | 0.101 | 1,168,617 | -86,000 | 0.06% | 118,030 |
| 2016-12-05 | 2016-12-01 | 0.080 | 1,254,617 | -10,000 | 0.06% | 100,369 |
| 2016-11-17 | 2016-11-15 | 0.058 | 1,264,617 | -20,000 | 0.06% | 73,348 |
| 2016-09-29 | 2016-09-27 | 0.110 | 1,284,617 | -20,000 | 0.06% | 141,308 |
| 2016-09-01 | 2016-08-30 | 0.118 | 1,304,617 | -20,000 | 0.06% | 153,945 |
| 2016-08-05 | 2016-08-03 | 0.115 | 1,324,617 | +60,000 | 0.06% | 152,331 |
| 2016-08-04 | 2016-08-01 | 0.125 | 1,264,617 | +40,000 | 0.05% | 158,077 |
| 2016-08-01 | 2016-07-28 | 0.146 | 1,224,617 | -320,000 | 0.05% | 178,794 |
| 2016-07-29 | 2016-07-27 | 0.168 | 1,544,617 | +52,120 | 0.07% | 259,496 |
| 2016-07-28 | 2016-07-26 | 0.151 | 1,492,497 | -120,000 | 0.06% | 225,367 |
| 2016-06-29 | 2016-06-27 | 0.128 | 1,612,497 | +60,000 | 0.07% | 206,400 |
| 2016-06-24 | 2016-06-22 | 0.134 | 1,552,497 | +100,000 | 0.07% | 208,035 |
| 2016-06-21 | 2016-06-17 | 0.139 | 1,452,497 | +40,000 | 0.06% | 201,897 |
| 2016-06-20 | 2016-06-16 | 0.141 | 1,412,497 | +180,000 | 0.06% | 199,162 |
| 2016-06-17 | 2016-06-15 | 0.140 | 1,232,497 | -100,000 | 0.05% | 172,550 |
| 2016-06-14 | 2016-06-10 | 0.136 | 1,332,497 | +100,000 | 0.06% | 181,220 |
| 2016-06-13 | 2016-06-08 | 0.140 | 1,232,497 | -40,000 | 0.05% | 172,550 |
| 2016-06-06 | 2016-06-02 | 0.133 | 1,272,497 | +40,000 | 0.05% | 169,242 |
| 2016-06-03 | 2016-06-01 | 0.133 | 1,232,497 | -180,000 | 0.05% | 163,922 |
| 2016-06-02 | 2016-05-31 | 0.132 | 1,412,497 | -50,000 | 0.06% | 186,450 |
| 2016-06-01 | 2016-05-30 | 0.129 | 1,462,497 | +180,000 | 0.06% | 188,662 |
| 2016-05-13 | 2016-05-11 | 0.097 | 1,282,497 | -92,000 | 0.05% | 124,402 |
| 2016-05-05 | 2016-05-03 | 0.107 | 1,374,497 | -180,000 | 0.06% | 147,071 |
| 2016-04-29 | 2016-04-27 | 0.103 | 1,554,497 | +180,000 | 0.06% | 160,113 |
| 2016-04-28 | 2016-04-26 | 0.096 | 1,374,497 | -200,000 | 0.06% | 131,952 |
| 2016-04-27 | 2016-04-25 | 0.139 | 1,574,497 | -160,000 | 0.06% | 218,855 |
| 2016-04-26 | 2016-04-22 | 0.138 | 1,734,497 | -540,000 | 0.07% | 239,361 |
| 2016-04-21 | 2016-04-19 | 0.130 | 2,274,497 | -86,000 | 0.09% | 295,685 |
| 2016-04-20 | 2016-04-18 | 0.135 | 2,360,497 | +80,000 | 0.10% | 318,667 |
| 2016-04-18 | 2016-04-14 | 0.118 | 2,280,497 | +500,000 | 0.09% | 269,099 |
| 2016-04-15 | 2016-04-13 | 0.097 | 1,780,497 | -4,000 | 0.07% | 172,708 |
| 2016-04-11 | 2016-04-07 | 0.096 | 1,784,497 | -30,000 | 0.07% | 171,312 |
| 2016-04-07 | 2016-04-05 | 0.099 | 1,814,497 | -8,000 | 0.07% | 179,635 |
| 2016-04-05 | 2016-03-31 | 0.098 | 1,822,497 | -16,000 | 0.07% | 178,605 |
| 2016-04-01 | 2016-03-30 | 0.080 | 1,838,497 | -50,000 | 0.07% | 147,080 |
| 2016-03-31 | 2016-03-29 | 0.062 | 1,888,497 | -60,000 | 0.08% | 117,087 |
| 2016-03-23 | 2016-03-21 | 0.065 | 1,948,497 | +60,000 | 0.08% | 126,652 |
| 2016-03-11 | 2016-03-09 | 0.058 | 1,888,497 | -3,000 | 0.08% | 109,533 |
| 2016-03-09 | 2016-03-07 | 0.047 | 1,891,497 | -20,000 | 0.08% | 88,900 |
| 2016-03-03 | 2016-03-01 | 0.042 | 1,911,497 | -20,000 | 0.08% | 80,283 |
| 2016-03-02 | 2016-02-29 | 0.041 | 1,931,497 | -1,000,000 | 0.08% | 79,191 |
| 2016-02-29 | 2016-02-25 | 0.043 | 2,931,497 | -100,000 | 0.12% | 126,054 |
| 2016-02-26 | 2016-02-24 | 0.045 | 3,031,497 | -7,000 | 0.13% | 136,417 |
| 2016-02-25 | 2016-02-23 | 0.037 | 3,038,497 | +760,000 | 0.13% | 112,424 |
| 2016-02-22 | 2016-02-18 | 0.032 | 2,278,497 | -30,000 | 0.09% | 72,912 |
| 2016-02-19 | 2016-02-17 | 0.030 | 2,308,497 | -40,000 | 0.10% | 69,255 |
| 2016-02-17 | 2016-02-15 | 0.035 | 2,348,497 | 0.10% | 82,197 |
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