History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -30,692 | ||
| 2017-02-08 | 2017-02-06 | 0.074 | 30,692 | -1,416,720 | 0.01% | 2,271 |
| 2017-02-07 | 2017-02-03 | 0.082 | 1,447,412 | -200,000 | 0.32% | 118,688 |
| 2017-02-02 | 2017-01-27 | 0.085 | 1,647,412 | -5,000 | 0.17% | 140,030 |
| 2017-02-01 | 2017-01-25 | 0.087 | 1,652,412 | -4,000 | 0.17% | 143,760 |
| 2017-01-26 | 2017-01-24 | 0.088 | 1,656,412 | -4,320 | 0.14% | 145,764 |
| 2017-01-13 | 2017-01-11 | 0.096 | 1,660,732 | -14,000 | 0.11% | 159,430 |
| 2016-12-23 | 2016-12-21 | 0.102 | 1,674,732 | -600,000 | 0.09% | 170,823 |
| 2016-12-21 | 2016-12-19 | 0.101 | 2,274,732 | -342,400 | 0.12% | 229,748 |
| 2016-11-30 | 2016-11-28 | 0.080 | 2,617,132 | -20,000 | 0.13% | 209,371 |
| 2016-08-23 | 2016-08-19 | 0.118 | 2,637,132 | -100,000 | 0.12% | 311,182 |
| 2016-08-04 | 2016-08-01 | 0.125 | 2,737,132 | +100,000 | 0.12% | 342,142 |
| 2016-07-07 | 2016-07-05 | 0.131 | 2,637,132 | -60,000 | 0.11% | 345,464 |
| 2016-06-20 | 2016-06-16 | 0.141 | 2,697,132 | -60,000 | 0.11% | 380,296 |
| 2016-06-07 | 2016-06-03 | 0.134 | 2,757,132 | -6,200 | 0.11% | 369,456 |
| 2016-05-16 | 2016-05-12 | 0.096 | 2,763,332 | -60,000 | 0.11% | 265,280 |
| 2016-05-03 | 2016-04-28 | 0.107 | 2,823,332 | -60,000 | 0.12% | 302,097 |
| 2016-04-22 | 2016-04-20 | 0.130 | 2,883,332 | -160,000 | 0.12% | 374,833 |
| 2016-04-21 | 2016-04-19 | 0.130 | 3,043,332 | +40,000 | 0.12% | 395,633 |
| 2016-04-20 | 2016-04-18 | 0.135 | 3,003,332 | +100,000 | 0.12% | 405,450 |
| 2016-04-19 | 2016-04-15 | 0.128 | 2,903,332 | -80,000 | 0.12% | 371,626 |
| 2016-04-18 | 2016-04-14 | 0.118 | 2,983,332 | +100,000 | 0.12% | 352,033 |
| 2016-04-06 | 2016-04-01 | 0.094 | 2,883,332 | -46,000 | 0.12% | 271,033 |
| 2016-03-11 | 2016-03-09 | 0.058 | 2,929,332 | -160,000 | 0.12% | 169,901 |
| 2016-03-09 | 2016-03-07 | 0.047 | 3,089,332 | -12,000 | 0.12% | 145,199 |
| 2016-02-29 | 2016-02-25 | 0.043 | 3,101,332 | -1,780,000 | 0.12% | 133,357 |
| 2016-02-25 | 2016-02-23 | 0.037 | 4,881,332 | +540,000 | 0.20% | 180,609 |
| 2016-02-24 | 2016-02-22 | 0.030 | 4,341,332 | +300,000 | 0.18% | 130,240 |
| 2016-02-23 | 2016-02-19 | 0.029 | 4,041,332 | +920,000 | 0.17% | 117,199 |
| 2016-02-19 | 2016-02-17 | 0.030 | 3,121,332 | -800,000 | 0.13% | 93,640 |
| 2016-02-18 | 2016-02-16 | 0.033 | 3,921,332 | +780,000 | 0.16% | 129,404 |
| 2016-02-17 | 2016-02-15 | 0.035 | 3,141,332 | 0.13% | 109,947 |
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