History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -94,083 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 94,083 | -2,209,350 | 0.02% | 8,279 |
| 2017-02-09 | 2017-02-07 | 0.072 | 2,303,433 | -244,000 | 0.52% | 165,847 |
| 2017-02-07 | 2017-02-03 | 0.082 | 2,547,433 | -79,400 | 0.57% | 208,890 |
| 2017-02-06 | 2017-02-02 | 0.077 | 2,626,833 | -160,000 | 0.59% | 202,266 |
| 2017-02-03 | 2017-02-01 | 0.082 | 2,786,833 | -240,000 | 0.29% | 228,520 |
| 2017-02-02 | 2017-01-27 | 0.085 | 3,026,833 | -800,000 | 0.32% | 257,281 |
| 2017-02-01 | 2017-01-25 | 0.087 | 3,826,833 | -1,027,992 | 0.40% | 332,934 |
| 2017-01-26 | 2017-01-24 | 0.088 | 4,854,825 | +1,520,000 | 0.42% | 427,225 |
| 2017-01-25 | 2017-01-23 | 0.085 | 3,334,825 | -1,590,000 | 0.29% | 283,460 |
| 2017-01-24 | 2017-01-20 | 0.084 | 4,924,825 | +620,000 | 0.43% | 413,685 |
| 2017-01-23 | 2017-01-19 | 0.085 | 4,304,825 | -2,615,000 | 0.37% | 365,910 |
| 2017-01-20 | 2017-01-18 | 0.088 | 6,919,825 | +3,060,000 | 0.45% | 608,945 |
| 2017-01-19 | 2017-01-17 | 0.094 | 3,859,825 | +40,000 | 0.25% | 362,824 |
| 2017-01-18 | 2017-01-16 | 0.093 | 3,819,825 | -1,980,000 | 0.25% | 355,244 |
| 2017-01-13 | 2017-01-11 | 0.096 | 5,799,825 | -1,800,000 | 0.38% | 556,783 |
| 2017-01-12 | 2017-01-10 | 0.098 | 7,599,825 | -1,264,000 | 0.50% | 744,783 |
| 2017-01-11 | 2017-01-09 | 0.099 | 8,863,825 | +1,900,000 | 0.58% | 877,519 |
| 2017-01-10 | 2017-01-06 | 0.106 | 6,963,825 | -2,280,000 | 0.46% | 738,165 |
| 2017-01-09 | 2017-01-05 | 0.111 | 9,243,825 | -5,000,000 | 0.61% | 1,026,065 |
| 2017-01-06 | 2017-01-04 | 0.112 | 14,243,825 | -1,280,000 | 0.76% | 1,595,308 |
| 2017-01-05 | 2017-01-03 | 0.102 | 15,523,825 | -5,000,000 | 0.83% | 1,583,430 |
| 2017-01-04 | 2016-12-30 | 0.101 | 20,523,825 | +2,800,000 | 1.09% | 2,072,906 |
| 2017-01-03 | 2016-12-29 | 0.100 | 17,723,825 | -1,800,000 | 0.94% | 1,772,382 |
| 2016-12-30 | 2016-12-28 | 0.100 | 19,523,825 | +2,040,000 | 1.03% | 1,952,382 |
| 2016-12-29 | 2016-12-23 | 0.099 | 17,483,825 | -16,000 | 0.92% | 1,730,899 |
| 2016-12-28 | 2016-12-22 | 0.100 | 17,499,825 | -3,800,000 | 0.92% | 1,749,982 |
| 2016-12-21 | 2016-12-19 | 0.101 | 21,299,825 | +6,240,000 | 1.10% | 2,151,282 |
| 2016-12-19 | 2016-12-15 | 0.079 | 15,059,825 | -4,200,000 | 0.78% | 1,189,726 |
| 2016-12-13 | 2016-12-09 | 0.079 | 19,259,825 | +1,560,000 | 1.00% | 1,521,526 |
| 2016-12-12 | 2016-12-08 | 0.071 | 17,699,825 | +620,000 | 0.91% | 1,256,688 |
| 2016-12-09 | 2016-12-07 | 0.074 | 17,079,825 | -2,700,000 | 0.88% | 1,263,907 |
| 2016-12-08 | 2016-12-06 | 0.073 | 19,779,825 | +400,000 | 1.02% | 1,443,927 |
| 2016-12-02 | 2016-11-30 | 0.080 | 19,379,825 | -3,220,000 | 1.00% | 1,550,386 |
| 2016-12-01 | 2016-11-29 | 0.079 | 22,599,825 | +20,000 | 1.16% | 1,785,386 |
| 2016-11-30 | 2016-11-28 | 0.080 | 22,579,825 | +1,800,000 | 1.16% | 1,806,386 |
| 2016-11-25 | 2016-11-23 | 0.089 | 20,779,825 | -180,000 | 0.97% | 1,849,404 |
| 2016-11-24 | 2016-11-22 | 0.097 | 20,959,825 | +4,760,000 | 0.98% | 2,033,103 |
| 2016-11-23 | 2016-11-21 | 0.081 | 16,199,825 | -3,300,000 | 0.76% | 1,312,186 |
| 2016-11-22 | 2016-11-18 | 0.078 | 19,499,825 | +320,000 | 0.91% | 1,520,986 |
| 2016-11-21 | 2016-11-17 | 0.081 | 19,179,825 | +3,780,000 | 0.90% | 1,553,566 |
| 2016-11-18 | 2016-11-16 | 0.060 | 15,399,825 | -3,200,000 | 0.72% | 923,990 |
| 2016-10-26 | 2016-10-24 | 0.081 | 18,599,825 | -100,000 | 0.87% | 1,506,586 |
| 2016-10-25 | 2016-10-20 | 0.090 | 18,699,825 | -300,000 | 0.87% | 1,682,984 |
| 2016-10-19 | 2016-10-17 | 0.088 | 18,999,825 | +310,000 | 0.89% | 1,671,985 |
| 2016-10-18 | 2016-10-14 | 0.073 | 18,689,825 | +20,000 | 0.87% | 1,364,357 |
| 2016-10-14 | 2016-10-12 | 0.076 | 18,669,825 | -60,000 | 0.87% | 1,418,907 |
| 2016-10-11 | 2016-10-06 | 0.093 | 18,729,825 | -128,000 | 0.87% | 1,741,874 |
| 2016-10-05 | 2016-10-03 | 0.102 | 18,857,825 | -120,000 | 0.87% | 1,923,498 |
| 2016-10-04 | 2016-09-30 | 0.103 | 18,977,825 | -1,100,000 | 0.88% | 1,954,716 |
| 2016-10-03 | 2016-09-29 | 0.104 | 20,077,825 | +2,100,000 | 0.93% | 2,088,094 |
| 2016-09-29 | 2016-09-27 | 0.110 | 17,977,825 | -910,000 | 0.83% | 1,977,561 |
| 2016-09-26 | 2016-09-22 | 0.097 | 18,887,825 | -1,000,000 | 0.87% | 1,832,119 |
| 2016-09-21 | 2016-09-19 | 0.100 | 19,887,825 | +420,000 | 0.91% | 1,988,782 |
| 2016-09-19 | 2016-09-14 | 0.099 | 19,467,825 | -420,000 | 0.89% | 1,927,315 |
| 2016-09-07 | 2016-09-05 | 0.108 | 19,887,825 | -1,600 | 0.91% | 2,147,885 |
| 2016-08-26 | 2016-08-24 | 0.119 | 19,889,425 | -200,000 | 0.90% | 2,366,842 |
| 2016-08-18 | 2016-08-16 | 0.120 | 20,089,425 | +3,000,000 | 0.90% | 2,410,731 |
| 2016-08-17 | 2016-08-15 | 0.122 | 17,089,425 | +3,500,000 | 0.76% | 2,084,910 |
| 2016-08-16 | 2016-08-12 | 0.116 | 13,589,425 | -2,500,000 | 0.61% | 1,576,373 |
| 2016-08-15 | 2016-08-11 | 0.118 | 16,089,425 | -300,000 | 0.72% | 1,898,552 |
| 2016-08-10 | 2016-08-08 | 0.101 | 16,389,425 | -2,000 | 0.72% | 1,655,332 |
| 2016-08-08 | 2016-08-04 | 0.116 | 16,391,425 | -6,960,000 | 0.72% | 1,901,405 |
| 2016-08-05 | 2016-08-03 | 0.115 | 23,351,425 | +700,000 | 1.00% | 2,685,414 |
| 2016-08-04 | 2016-08-01 | 0.125 | 22,651,425 | +2,860,000 | 0.97% | 2,831,428 |
| 2016-08-03 | 2016-07-29 | 0.146 | 19,791,425 | -6,600,000 | 0.85% | 2,889,548 |
| 2016-08-01 | 2016-07-28 | 0.146 | 26,391,425 | +3,000,000 | 1.13% | 3,853,148 |
| 2016-07-29 | 2016-07-27 | 0.168 | 23,391,425 | +9,840,000 | 0.99% | 3,929,759 |
| 2016-07-28 | 2016-07-26 | 0.151 | 13,551,425 | +2,460,000 | 0.57% | 2,046,265 |
| 2016-07-27 | 2016-07-25 | 0.141 | 11,091,425 | -2,000,000 | 0.47% | 1,563,891 |
| 2016-07-11 | 2016-07-07 | 0.130 | 13,091,425 | -40,000 | 0.55% | 1,701,885 |
| 2016-07-04 | 2016-06-29 | 0.130 | 13,131,425 | +500,000 | 0.55% | 1,707,085 |
| 2016-06-28 | 2016-06-24 | 0.122 | 12,631,425 | +2,500,000 | 0.53% | 1,541,034 |
| 2016-06-24 | 2016-06-22 | 0.134 | 10,131,425 | -60,000 | 0.43% | 1,357,611 |
| 2016-06-17 | 2016-06-15 | 0.140 | 10,191,425 | -16,000 | 0.43% | 1,426,800 |
| 2016-06-08 | 2016-06-06 | 0.137 | 10,207,425 | -60,000 | 0.42% | 1,398,417 |
| 2016-06-01 | 2016-05-30 | 0.129 | 10,267,425 | +440,000 | 0.42% | 1,324,498 |
| 2016-05-24 | 2016-05-20 | 0.114 | 9,827,425 | -20,000 | 0.40% | 1,120,326 |
| 2016-05-19 | 2016-05-17 | 0.116 | 9,847,425 | -80,000 | 0.41% | 1,142,301 |
| 2016-05-18 | 2016-05-16 | 0.109 | 9,927,425 | -12,000 | 0.41% | 1,082,089 |
| 2016-05-09 | 2016-05-05 | 0.102 | 9,939,425 | -100,000 | 0.41% | 1,013,821 |
| 2016-04-26 | 2016-04-22 | 0.138 | 10,039,425 | -80,000 | 0.41% | 1,385,441 |
| 2016-04-20 | 2016-04-18 | 0.135 | 10,119,425 | -200,000 | 0.41% | 1,366,122 |
| 2016-04-19 | 2016-04-15 | 0.128 | 10,319,425 | +200,000 | 0.42% | 1,320,886 |
| 2016-04-13 | 2016-04-11 | 0.094 | 10,119,425 | -120,000 | 0.41% | 951,226 |
| 2016-04-12 | 2016-04-08 | 0.093 | 10,239,425 | -38,000 | 0.41% | 952,267 |
| 2016-04-11 | 2016-04-07 | 0.096 | 10,277,425 | -144,800 | 0.41% | 986,633 |
| 2016-04-07 | 2016-04-05 | 0.099 | 10,422,225 | -160,000 | 0.42% | 1,031,800 |
| 2016-04-06 | 2016-04-01 | 0.094 | 10,582,225 | -100,000 | 0.43% | 994,729 |
| 2016-04-05 | 2016-03-31 | 0.098 | 10,682,225 | -20,000 | 0.43% | 1,046,858 |
| 2016-03-23 | 2016-03-21 | 0.065 | 10,702,225 | -84,000 | 0.43% | 695,645 |
| 2016-03-22 | 2016-03-18 | 0.062 | 10,786,225 | -10,000 | 0.44% | 668,746 |
| 2016-03-21 | 2016-03-17 | 0.060 | 10,796,225 | -140,000 | 0.44% | 647,774 |
| 2016-03-18 | 2016-03-16 | 0.059 | 10,936,225 | -160,000 | 0.44% | 645,237 |
| 2016-03-11 | 2016-03-09 | 0.058 | 11,096,225 | -660,000 | 0.45% | 643,581 |
| 2016-03-07 | 2016-03-03 | 0.045 | 11,756,225 | -64,000 | 0.47% | 529,030 |
| 2016-02-26 | 2016-02-24 | 0.045 | 11,820,225 | -100,000 | 0.49% | 531,910 |
| 2016-02-22 | 2016-02-18 | 0.032 | 11,920,225 | +60,000 | 0.49% | 381,447 |
| 2016-02-19 | 2016-02-17 | 0.030 | 11,860,225 | -980,000 | 0.49% | 355,807 |
| 2016-02-17 | 2016-02-15 | 0.035 | 12,840,225 | 0.53% | 449,408 |
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