History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -4,017,665 | ||
| 2018-05-16 | 2018-05-14 | 0.010 | 4,017,665 | -268,188 | 0.87% | 40,177 |
| 2018-05-14 | 2018-05-10 | 0.010 | 4,285,853 | -5,277 | 0.93% | 42,859 |
| 2018-05-11 | 2018-05-09 | 0.010 | 4,291,130 | -3,048 | 0.93% | 42,911 |
| 2018-05-09 | 2018-05-07 | 0.010 | 4,294,178 | -24,179 | 0.93% | 42,942 |
| 2018-05-07 | 2018-05-03 | 0.010 | 4,318,357 | -28,000 | 0.93% | 43,184 |
| 2018-05-04 | 2018-05-02 | 0.010 | 4,346,357 | -25,151 | 0.94% | 43,464 |
| 2018-05-02 | 2018-04-27 | 0.010 | 4,371,508 | -162,767 | 0.94% | 43,715 |
| 2018-04-27 | 2018-04-25 | 0.010 | 4,534,275 | -1,100 | 0.98% | 45,343 |
| 2018-04-25 | 2018-04-23 | 0.010 | 4,535,375 | -48,035 | 0.98% | 45,354 |
| 2018-04-23 | 2018-04-19 | 0.010 | 4,583,410 | -38,920 | 0.99% | 45,834 |
| 2018-03-16 | 2018-03-14 | 0.020 | 4,622,330 | -40,000 | 1.00% | 92,447 |
| 2018-02-06 | 2018-02-02 | 0.026 | 4,662,330 | -135,498 | 1.01% | 121,221 |
| 2018-02-01 | 2018-01-30 | 0.028 | 4,797,828 | -685 | 1.04% | 134,339 |
| 2018-01-30 | 2018-01-26 | 0.030 | 4,798,513 | -333 | 1.04% | 143,955 |
| 2018-01-29 | 2018-01-25 | 0.032 | 4,798,846 | -526 | 1.04% | 153,563 |
| 2018-01-26 | 2018-01-24 | 0.029 | 4,799,372 | -832 | 1.04% | 139,182 |
| 2018-01-22 | 2018-01-18 | 0.031 | 4,800,204 | -10,000 | 1.04% | 148,806 |
| 2018-01-18 | 2018-01-16 | 0.032 | 4,810,204 | -3,559 | 1.04% | 153,927 |
| 2018-01-15 | 2018-01-11 | 0.032 | 4,813,763 | -76,832 | 1.04% | 154,040 |
| 2018-01-12 | 2018-01-10 | 0.035 | 4,890,595 | -8,000 | 1.06% | 171,171 |
| 2018-01-09 | 2018-01-05 | 0.034 | 4,898,595 | -253 | 1.06% | 166,552 |
| 2018-01-08 | 2018-01-04 | 0.034 | 4,898,848 | -757 | 1.06% | 166,561 |
| 2017-12-28 | 2017-12-22 | 0.032 | 4,899,605 | -7,424 | 1.06% | 156,787 |
| 2017-12-20 | 2017-12-18 | 0.031 | 4,907,029 | -208,520 | 1.06% | 152,118 |
| 2017-12-11 | 2017-12-07 | 0.032 | 5,115,549 | -87 | 1.10% | 163,698 |
| 2017-12-06 | 2017-12-04 | 0.032 | 5,115,636 | -77 | 1.10% | 163,700 |
| 2017-12-05 | 2017-12-01 | 0.032 | 5,115,713 | -21,200 | 1.10% | 163,703 |
| 2017-12-04 | 2017-11-30 | 0.032 | 5,136,913 | -3,676 | 1.11% | 164,381 |
| 2017-11-30 | 2017-11-28 | 0.035 | 5,140,589 | -372 | 1.11% | 179,921 |
| 2017-11-21 | 2017-11-17 | 0.042 | 5,140,961 | -343 | 1.11% | 215,920 |
| 2017-11-20 | 2017-11-16 | 0.049 | 5,141,304 | -412 | 1.11% | 251,924 |
| 2017-11-16 | 2017-11-14 | 0.045 | 5,141,716 | -162,327 | 1.11% | 231,377 |
| 2017-11-13 | 2017-11-09 | 0.048 | 5,304,043 | -16,000 | 1.15% | 254,594 |
| 2017-11-10 | 2017-11-08 | 0.040 | 5,320,043 | -22,145 | 1.15% | 212,802 |
| 2017-11-09 | 2017-11-07 | 0.042 | 5,342,188 | -298 | 1.15% | 224,372 |
| 2017-11-07 | 2017-11-03 | 0.034 | 5,342,486 | -10,000 | 1.15% | 181,645 |
| 2017-11-06 | 2017-11-02 | 0.038 | 5,352,486 | -2,996 | 1.16% | 203,394 |
| 2017-11-02 | 2017-10-31 | 0.036 | 5,355,482 | +130,000 | 1.16% | 192,797 |
| 2017-11-01 | 2017-10-30 | 0.035 | 5,225,482 | -72 | 1.13% | 182,892 |
| 2017-10-30 | 2017-10-26 | 0.040 | 5,225,554 | -137,200 | 1.13% | 209,022 |
| 2017-10-27 | 2017-10-25 | 0.036 | 5,362,754 | -274,000 | 1.16% | 193,059 |
| 2017-10-23 | 2017-10-19 | 0.033 | 5,636,754 | -87,760 | 1.21% | 186,013 |
| 2017-10-19 | 2017-10-17 | 0.030 | 5,724,514 | -333 | 1.23% | 171,735 |
| 2017-10-16 | 2017-10-12 | 0.030 | 5,724,847 | -6,226 | 1.23% | 171,745 |
| 2017-10-13 | 2017-10-11 | 0.030 | 5,731,073 | -103 | 1.23% | 171,932 |
| 2017-10-12 | 2017-10-10 | 0.030 | 5,731,176 | -214 | 1.23% | 171,935 |
| 2017-09-21 | 2017-09-19 | 0.032 | 5,731,390 | -832 | 1.22% | 183,404 |
| 2017-09-20 | 2017-09-18 | 0.029 | 5,732,222 | -832 | 1.22% | 166,234 |
| 2017-08-14 | 2017-08-10 | 0.038 | 5,733,054 | -222 | 1.22% | 217,856 |
| 2017-08-10 | 2017-08-08 | 0.036 | 5,733,276 | -29,226 | 1.22% | 206,398 |
| 2017-08-09 | 2017-08-07 | 0.036 | 5,762,502 | -11,159 | 1.23% | 207,450 |
| 2017-08-02 | 2017-07-31 | 0.045 | 5,773,661 | -333 | 1.23% | 259,815 |
| 2017-07-31 | 2017-07-27 | 0.046 | 5,773,994 | -8,194 | 1.23% | 265,604 |
| 2017-07-27 | 2017-07-25 | 0.047 | 5,782,188 | -8,000 | 1.23% | 271,763 |
| 2017-07-26 | 2017-07-24 | 0.045 | 5,790,188 | -206 | 1.23% | 260,558 |
| 2017-07-25 | 2017-07-21 | 0.035 | 5,790,394 | -103 | 1.23% | 202,664 |
| 2017-07-24 | 2017-07-20 | 0.035 | 5,790,497 | -202 | 1.23% | 202,667 |
| 2017-07-21 | 2017-07-19 | 0.037 | 5,790,699 | -20,000 | 1.23% | 214,256 |
| 2017-07-20 | 2017-07-18 | 0.037 | 5,810,699 | +100,000 | 1.24% | 214,996 |
| 2017-07-13 | 2017-07-11 | 0.024 | 5,710,699 | -514 | 1.21% | 137,057 |
| 2017-07-12 | 2017-07-10 | 0.024 | 5,711,213 | -37,112 | 1.21% | 137,069 |
| 2017-07-06 | 2017-07-04 | 0.025 | 5,748,325 | -391 | 1.22% | 143,708 |
| 2017-06-26 | 2017-06-22 | 0.034 | 5,748,716 | -520,000 | 1.22% | 195,456 |
| 2017-06-23 | 2017-06-21 | 0.034 | 6,268,716 | +400,000 | 1.33% | 213,136 |
| 2017-06-19 | 2017-06-15 | 0.037 | 5,868,716 | -1,350 | 1.25% | 217,142 |
| 2017-06-07 | 2017-06-05 | 0.041 | 5,870,066 | -38,710 | 1.25% | 240,673 |
| 2017-06-06 | 2017-06-02 | 0.041 | 5,908,776 | -3,192 | 1.25% | 242,260 |
| 2017-06-05 | 2017-06-01 | 0.040 | 5,911,968 | -5,669 | 1.25% | 236,479 |
| 2017-05-31 | 2017-05-26 | 0.041 | 5,917,637 | -15,712 | 1.26% | 242,623 |
| 2017-05-29 | 2017-05-25 | 0.044 | 5,933,349 | -40,000 | 1.26% | 261,067 |
| 2017-05-26 | 2017-05-24 | 0.046 | 5,973,349 | +999,458 | 1.27% | 274,774 |
| 2017-05-24 | 2017-05-22 | 0.026 | 4,973,891 | 1.06% | 129,321 |
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