History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | -10,000 | ||
| 2016-12-23 | 2016-12-21 | 0.305 | 10,000 | -200,000 | 0.01% | 3,050 |
| 2016-12-22 | 2016-12-20 | 0.310 | 210,000 | -20,000 | 0.30% | 65,100 |
| 2016-12-21 | 2016-12-19 | 0.310 | 230,000 | -30,000 | 0.33% | 71,300 |
| 2016-12-16 | 2016-12-14 | 0.335 | 260,000 | -40,000 | 0.38% | 87,100 |
| 2016-11-29 | 2016-11-25 | 0.460 | 300,000 | -40,000 | 0.43% | 138,000 |
| 2016-10-12 | 2016-10-07 | 0.580 | 340,000 | -10,000 | 0.49% | 197,200 |
| 2016-09-02 | 2016-08-31 | 0.630 | 350,000 | +10,000 | 0.51% | 220,500 |
| 2016-08-30 | 2016-08-26 | 0.670 | 340,000 | -200,000 | 0.49% | 227,800 |
| 2016-08-26 | 2016-08-24 | 0.700 | 540,000 | +170,000 | 0.78% | 378,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 370,000 | +30,000 | 0.54% | 281,200 |
| 2016-07-19 | 2016-07-15 | 0.330 | 340,000 | -30,000 | 0.49% | 112,200 |
| 2016-02-24 | 2016-02-22 | 0.460 | 370,000 | +50,000 | 0.52% | 170,200 |
| 2016-02-19 | 2016-02-17 | 0.490 | 320,000 | +170,000 | 0.45% | 156,800 |
| 2015-12-01 | 2015-11-27 | 0.950 | 150,000 | +10,000 | 0.21% | 142,500 |
| 2015-11-20 | 2015-11-18 | 1.030 | 140,000 | +30,000 | 0.20% | 144,200 |
| 2015-11-16 | 2015-11-12 | 1.080 | 110,000 | +10,000 | 0.15% | 118,800 |
| 2015-11-13 | 2015-11-11 | 1.100 | 100,000 | -30,000 | 0.14% | 110,000 |
| 2015-11-12 | 2015-11-10 | 1.050 | 130,000 | +20,000 | 0.18% | 136,500 |
| 2015-11-11 | 2015-11-09 | 1.090 | 110,000 | +10,000 | 0.15% | 119,900 |
| 2015-11-10 | 2015-11-06 | 1.180 | 100,000 | +10,000 | 0.14% | 118,000 |
| 2015-11-02 | 2015-10-29 | 1.100 | 90,000 | +10,000 | 0.13% | 99,000 |
| 2015-10-22 | 2015-10-19 | 1.280 | 80,000 | +10,000 | 0.11% | 102,400 |
| 2015-09-08 | 2015-09-04 | 1.300 | 70,000 | +10,000 | 0.10% | 91,000 |
| 2015-08-27 | 2015-08-25 | 1.660 | 60,000 | +10,000 | 0.08% | 99,600 |
| 2015-08-11 | 2015-08-07 | 2.000 | 50,000 | +10,000 | 0.07% | 100,000 |
| 2015-07-24 | 2015-07-22 | 2.250 | 40,000 | -20,000 | 0.06% | 90,000 |
| 2015-07-22 | 2015-07-20 | 2.450 | 60,000 | +30,000 | 0.08% | 147,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 30,000 | +10,000 | 0.04% | 60,600 |
| 2015-07-07 | 2015-07-03 | 1.800 | 20,000 | +10,000 | 0.03% | 36,000 |
| 2015-06-15 | 2015-06-11 | 2.790 | 10,000 | -20,000 | 0.01% | 27,900 |
| 2015-06-10 | 2015-06-08 | 2.590 | 30,000 | -50,000 | 0.04% | 77,700 |
| 2015-05-29 | 2015-05-27 | 1.680 | 80,000 | +10,000 | 0.11% | 134,400 |
| 2015-05-28 | 2015-05-26 | 1.920 | 70,000 | +20,000 | 0.10% | 134,400 |
| 2015-05-27 | 2015-05-22 | 2.250 | 50,000 | +20,000 | 0.07% | 112,500 |
| 2015-05-26 | 2015-05-21 | 2.740 | 30,000 | +10,000 | 0.04% | 82,200 |
| 2015-05-22 | 2015-05-20 | 2.780 | 20,000 | +20,000 | 0.03% | 55,600 |
| 2010-11-25 | 2010-11-23 | 0.250 | 0 | -30,000 | ||
| 2010-11-16 | 2010-11-12 | 0.260 | 30,000 | +30,000 | 0.01% | 7,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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