History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -279,695 | ||
| 2018-01-26 | 2018-01-24 | 0.012 | 279,695 | -220,000 | 0.03% | 3,356 |
| 2018-01-16 | 2018-01-12 | 0.025 | 499,695 | -20,000 | 0.06% | 12,492 |
| 2018-01-12 | 2018-01-10 | 0.021 | 519,695 | -2,000 | 0.06% | 10,914 |
| 2018-01-08 | 2018-01-04 | 0.024 | 521,695 | -28,000 | 0.06% | 12,521 |
| 2017-12-11 | 2017-12-07 | 0.035 | 549,695 | -400,000 | 0.06% | 19,239 |
| 2017-12-08 | 2017-12-06 | 0.035 | 949,695 | -4,500 | 0.11% | 33,239 |
| 2017-11-23 | 2017-11-21 | 0.030 | 954,195 | -1,440,000 | 0.11% | 28,626 |
| 2017-10-09 | 2017-10-04 | 0.048 | 2,394,195 | -10,000 | 0.27% | 114,921 |
| 2017-09-19 | 2017-09-15 | 0.048 | 2,404,195 | -66,800 | 0.27% | 115,401 |
| 2017-09-18 | 2017-09-14 | 0.048 | 2,470,995 | -20,000 | 0.27% | 118,608 |
| 2017-08-17 | 2017-08-15 | 0.062 | 2,490,995 | -4,000 | 0.28% | 154,442 |
| 2017-08-14 | 2017-08-10 | 0.062 | 2,494,995 | -44,000 | 0.28% | 154,690 |
| 2017-08-11 | 2017-08-09 | 0.064 | 2,538,995 | -20,250 | 0.28% | 162,496 |
| 2017-07-05 | 2017-07-03 | 0.088 | 2,559,245 | -40,000 | 0.28% | 225,214 |
| 2017-06-12 | 2017-06-08 | 0.115 | 2,599,245 | -30,000 | 0.28% | 298,913 |
| 2017-06-09 | 2017-06-07 | 0.122 | 2,629,245 | -100,000 | 0.28% | 320,768 |
| 2017-06-08 | 2017-06-06 | 0.113 | 2,729,245 | -389,263 | 0.30% | 308,405 |
| 2017-06-07 | 2017-06-05 | 0.096 | 3,118,508 | -20,000 | 0.34% | 299,377 |
| 2017-05-24 | 2017-05-22 | 0.090 | 3,138,508 | -60,000 | 0.34% | 282,466 |
| 2017-05-22 | 2017-05-18 | 0.087 | 3,198,508 | -200,000 | 0.35% | 278,270 |
| 2017-04-28 | 2017-04-26 | 0.086 | 3,398,508 | -10,000 | 0.37% | 292,272 |
| 2017-03-22 | 2017-03-20 | 0.096 | 3,408,508 | -102,000 | 0.36% | 327,217 |
| 2017-03-20 | 2017-03-16 | 0.089 | 3,510,508 | -38,000 | 0.37% | 312,435 |
| 2017-03-15 | 2017-03-13 | 0.087 | 3,548,508 | -20,000 | 0.38% | 308,720 |
| 2017-03-14 | 2017-03-10 | 0.088 | 3,568,508 | -9,000 | 0.38% | 314,029 |
| 2017-03-13 | 2017-03-09 | 0.086 | 3,577,508 | -4,500 | 0.38% | 307,666 |
| 2017-03-06 | 2017-03-02 | 0.089 | 3,582,008 | -3,260 | 0.38% | 318,799 |
| 2017-02-27 | 2017-02-23 | 0.093 | 3,585,268 | -588,000 | 0.38% | 333,430 |
| 2017-02-23 | 2017-02-21 | 0.091 | 4,173,268 | -250,000 | 0.44% | 379,767 |
| 2017-02-22 | 2017-02-20 | 0.093 | 4,423,268 | -340,000 | 0.46% | 411,364 |
| 2017-02-21 | 2017-02-17 | 0.094 | 4,763,268 | -400,914 | 0.50% | 447,747 |
| 2017-02-20 | 2017-02-16 | 0.097 | 5,164,182 | -236,157 | 0.54% | 500,926 |
| 2017-02-17 | 2017-02-15 | 0.098 | 5,400,339 | 0.57% | 529,233 |
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