History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -20,147,713 | ||
| 2018-04-16 | 2018-04-12 | 0.010 | 20,147,713 | -13,500 | 2.10% | 201,477 |
| 2018-04-13 | 2018-04-11 | 0.010 | 20,161,213 | -240,000 | 2.10% | 201,612 |
| 2017-11-06 | 2017-11-02 | 0.012 | 20,401,213 | -13,225 | 2.13% | 244,815 |
| 2017-10-11 | 2017-10-09 | 0.012 | 20,414,438 | -18,000 | 2.13% | 244,973 |
| 2017-10-09 | 2017-10-04 | 0.012 | 20,432,438 | -40,000 | 2.13% | 245,189 |
| 2017-09-18 | 2017-09-14 | 0.015 | 20,472,438 | -100,000 | 2.14% | 307,087 |
| 2017-09-14 | 2017-09-12 | 0.015 | 20,572,438 | -215,000 | 2.15% | 308,587 |
| 2017-09-11 | 2017-09-07 | 0.016 | 20,787,438 | -312 | 2.17% | 332,599 |
| 2017-09-07 | 2017-09-05 | 0.015 | 20,787,750 | -32,500 | 2.17% | 311,816 |
| 2017-08-28 | 2017-08-24 | 0.016 | 20,820,250 | -6,750 | 2.17% | 333,124 |
| 2017-08-16 | 2017-08-14 | 0.014 | 20,827,000 | -20,000 | 2.17% | 291,578 |
| 2017-08-14 | 2017-08-10 | 0.015 | 20,847,000 | -5,000 | 2.18% | 312,705 |
| 2017-07-26 | 2017-07-24 | 0.016 | 20,852,000 | -15,000 | 2.18% | 333,632 |
| 2017-07-19 | 2017-07-17 | 0.016 | 20,867,000 | -1,800,000 | 2.18% | 333,872 |
| 2017-07-18 | 2017-07-14 | 0.016 | 22,667,000 | -200,000 | 2.37% | 362,672 |
| 2017-07-13 | 2017-07-11 | 0.015 | 22,867,000 | -35,000 | 2.39% | 343,005 |
| 2017-07-12 | 2017-07-10 | 0.016 | 22,902,000 | -50,000 | 2.39% | 366,432 |
| 2017-07-07 | 2017-07-05 | 0.016 | 22,952,000 | -25,000 | 2.40% | 367,232 |
| 2017-07-05 | 2017-07-03 | 0.014 | 22,977,000 | -15,000 | 2.40% | 321,678 |
| 2017-06-30 | 2017-06-28 | 0.013 | 22,992,000 | -80,000 | 2.40% | 298,896 |
| 2017-06-29 | 2017-06-27 | 0.014 | 23,072,000 | +1,375,000 | 2.41% | 323,008 |
| 2017-06-27 | 2017-06-23 | 0.016 | 21,697,000 | +1,375,000 | 2.26% | 347,152 |
| 2017-06-26 | 2017-06-22 | 0.018 | 20,322,000 | -50,000 | 2.12% | 365,796 |
| 2017-06-21 | 2017-06-19 | 0.017 | 20,372,000 | +1,125,000 | 2.13% | 346,324 |
| 2017-06-20 | 2017-06-16 | 0.018 | 19,247,000 | -2,075,000 | 2.01% | 346,446 |
| 2017-06-16 | 2017-06-14 | 0.018 | 21,322,000 | -600,000 | 2.23% | 383,796 |
| 2017-06-15 | 2017-06-13 | 0.018 | 21,922,000 | +2,955,000 | 2.29% | 394,596 |
| 2017-06-14 | 2017-06-12 | 0.019 | 18,967,000 | -350,000 | 1.98% | 360,373 |
| 2017-06-12 | 2017-06-08 | 0.018 | 19,317,000 | +102,500 | 2.02% | 347,706 |
| 2017-06-07 | 2017-06-05 | 0.019 | 19,214,500 | -220,000 | 2.01% | 365,076 |
| 2017-06-05 | 2017-06-01 | 0.015 | 19,434,500 | +65,000 | 2.03% | 291,518 |
| 2017-06-02 | 2017-05-31 | 0.014 | 19,369,500 | -20,000 | 2.02% | 271,173 |
| 2017-06-01 | 2017-05-29 | 0.015 | 19,389,500 | -9,000 | 2.02% | 290,842 |
| 2017-05-31 | 2017-05-26 | 0.015 | 19,398,500 | +1,000,000 | 2.02% | 290,978 |
| 2017-05-29 | 2017-05-25 | 0.015 | 18,398,500 | +1,920,000 | 1.92% | 275,978 |
| 2017-05-26 | 2017-05-24 | 0.015 | 16,478,500 | -1,900,000 | 1.72% | 247,178 |
| 2017-05-25 | 2017-05-23 | 0.016 | 18,378,500 | -725,000 | 1.92% | 294,056 |
| 2017-05-24 | 2017-05-22 | 0.015 | 19,103,500 | -20,000 | 1.99% | 286,552 |
| 2017-05-23 | 2017-05-19 | 0.014 | 19,123,500 | -73,000 | 2.00% | 267,729 |
| 2017-05-22 | 2017-05-18 | 0.012 | 19,196,500 | -62,500 | 2.00% | 230,358 |
| 2017-05-19 | 2017-05-17 | 0.011 | 19,259,000 | -409,876 | 2.01% | 211,849 |
| 2017-05-18 | 2017-05-16 | 0.011 | 19,668,876 | -90,000 | 2.05% | 216,358 |
| 2017-05-17 | 2017-05-15 | 0.012 | 19,758,876 | +910,000 | 2.06% | 237,107 |
| 2017-05-16 | 2017-05-12 | 0.012 | 18,848,876 | 1.97% | 226,187 |
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