History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -791,857 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 791,857 | -197,814 | 0.09% | 7,919 |
| 2018-01-25 | 2018-01-23 | 0.012 | 989,671 | -460,000 | 0.11% | 11,876 |
| 2018-01-24 | 2018-01-22 | 0.012 | 1,449,671 | -3,742,000 | 0.17% | 17,396 |
| 2018-01-23 | 2018-01-19 | 0.015 | 5,191,671 | +1,000,000 | 0.60% | 77,875 |
| 2018-01-22 | 2018-01-18 | 0.020 | 4,191,671 | +2,000,000 | 0.48% | 83,833 |
| 2018-01-19 | 2018-01-17 | 0.022 | 2,191,671 | -140,000 | 0.25% | 48,217 |
| 2018-01-18 | 2018-01-16 | 0.025 | 2,331,671 | -420,000 | 0.27% | 58,292 |
| 2018-01-17 | 2018-01-15 | 0.027 | 2,751,671 | +500,000 | 0.32% | 74,295 |
| 2018-01-16 | 2018-01-12 | 0.025 | 2,251,671 | -45,000 | 0.26% | 56,292 |
| 2018-01-15 | 2018-01-11 | 0.025 | 2,296,671 | +60,000 | 0.26% | 57,417 |
| 2018-01-12 | 2018-01-10 | 0.021 | 2,236,671 | +200,000 | 0.26% | 46,970 |
| 2018-01-11 | 2018-01-09 | 0.021 | 2,036,671 | +277,501 | 0.23% | 42,770 |
| 2017-12-15 | 2017-12-13 | 0.030 | 1,759,170 | -6,749 | 0.20% | 52,775 |
| 2017-12-06 | 2017-12-04 | 0.025 | 1,765,919 | +200,000 | 0.20% | 44,148 |
| 2017-11-24 | 2017-11-22 | 0.032 | 1,565,919 | +200,000 | 0.18% | 50,109 |
| 2017-11-16 | 2017-11-14 | 0.029 | 1,365,919 | -340,000 | 0.15% | 39,612 |
| 2017-11-13 | 2017-11-09 | 0.033 | 1,705,919 | -180,000 | 0.19% | 56,295 |
| 2017-11-10 | 2017-11-08 | 0.040 | 1,885,919 | +300,000 | 0.21% | 75,437 |
| 2017-10-25 | 2017-10-23 | 0.025 | 1,585,919 | -100,000 | 0.18% | 39,648 |
| 2017-10-12 | 2017-10-10 | 0.040 | 1,685,919 | +320,000 | 0.19% | 67,437 |
| 2017-09-29 | 2017-09-27 | 0.049 | 1,365,919 | -300,000 | 0.15% | 66,930 |
| 2017-09-20 | 2017-09-18 | 0.052 | 1,665,919 | +300,000 | 0.18% | 86,628 |
| 2017-09-18 | 2017-09-14 | 0.048 | 1,365,919 | -420,000 | 0.15% | 65,564 |
| 2017-09-11 | 2017-09-07 | 0.053 | 1,785,919 | +400,000 | 0.20% | 94,654 |
| 2017-09-08 | 2017-09-06 | 0.055 | 1,385,919 | +20,000 | 0.15% | 76,226 |
| 2017-08-31 | 2017-08-29 | 0.057 | 1,365,919 | -240,000 | 0.15% | 77,857 |
| 2017-08-30 | 2017-08-28 | 0.056 | 1,605,919 | -300,000 | 0.18% | 89,931 |
| 2017-08-28 | 2017-08-24 | 0.056 | 1,905,919 | +60,000 | 0.21% | 106,731 |
| 2017-08-25 | 2017-08-22 | 0.059 | 1,845,919 | +60,000 | 0.20% | 108,909 |
| 2017-08-11 | 2017-08-09 | 0.064 | 1,785,919 | +120,000 | 0.20% | 114,299 |
| 2017-08-10 | 2017-08-08 | 0.067 | 1,665,919 | +498,716 | 0.18% | 111,617 |
| 2017-06-13 | 2017-06-09 | 0.121 | 1,167,203 | -18,548 | 0.13% | 141,232 |
| 2017-06-09 | 2017-06-07 | 0.122 | 1,185,751 | -40,000 | 0.13% | 144,662 |
| 2017-06-07 | 2017-06-05 | 0.096 | 1,225,751 | +40,000 | 0.13% | 117,672 |
| 2017-05-18 | 2017-05-16 | 0.084 | 1,185,751 | -460,000 | 0.13% | 99,603 |
| 2017-05-15 | 2017-05-11 | 0.083 | 1,645,751 | +60,000 | 0.18% | 136,597 |
| 2017-05-11 | 2017-05-09 | 0.083 | 1,585,751 | +400,000 | 0.17% | 131,617 |
| 2017-05-04 | 2017-04-28 | 0.084 | 1,185,751 | -200,000 | 0.13% | 99,603 |
| 2017-04-28 | 2017-04-26 | 0.086 | 1,385,751 | -60,000 | 0.15% | 119,175 |
| 2017-04-26 | 2017-04-24 | 0.086 | 1,445,751 | +100,000 | 0.16% | 124,335 |
| 2017-04-25 | 2017-04-21 | 0.088 | 1,345,751 | +60,000 | 0.14% | 118,426 |
| 2017-04-24 | 2017-04-20 | 0.088 | 1,285,751 | +20,000 | 0.14% | 113,146 |
| 2017-04-21 | 2017-04-19 | 0.089 | 1,265,751 | +80,000 | 0.14% | 112,652 |
| 2017-04-13 | 2017-04-11 | 0.089 | 1,185,751 | -480,000 | 0.13% | 105,532 |
| 2017-04-07 | 2017-04-05 | 0.091 | 1,665,751 | +300,000 | 0.18% | 151,583 |
| 2017-04-06 | 2017-04-03 | 0.093 | 1,365,751 | +180,000 | 0.15% | 127,015 |
| 2017-03-21 | 2017-03-17 | 0.094 | 1,185,751 | -400,000 | 0.13% | 111,461 |
| 2017-03-16 | 2017-03-14 | 0.086 | 1,585,751 | +400,000 | 0.17% | 136,375 |
| 2017-03-10 | 2017-03-08 | 0.088 | 1,185,751 | -4,500 | 0.13% | 104,346 |
| 2017-03-06 | 2017-03-02 | 0.089 | 1,190,251 | -16,000 | 0.13% | 105,932 |
| 2017-03-03 | 2017-03-01 | 0.089 | 1,206,251 | -11 | 0.13% | 107,356 |
| 2017-03-02 | 2017-02-28 | 0.097 | 1,206,262 | -42,000 | 0.13% | 117,007 |
| 2017-02-21 | 2017-02-17 | 0.094 | 1,248,262 | -32,000 | 0.13% | 117,337 |
| 2017-02-20 | 2017-02-16 | 0.097 | 1,280,262 | -23,093 | 0.13% | 124,185 |
| 2017-02-17 | 2017-02-15 | 0.098 | 1,303,355 | 0.14% | 127,729 |
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