History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) 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 | -200,000 | ||
| 2016-11-11 | 2016-11-09 | 0.485 | 200,000 | -50,000 | 0.29% | 97,000 |
| 2016-10-03 | 2016-09-29 | 0.570 | 250,000 | +50,000 | 0.36% | 142,500 |
| 2016-09-05 | 2016-09-01 | 0.620 | 200,000 | +20,000 | 0.29% | 124,000 |
| 2016-09-02 | 2016-08-31 | 0.630 | 180,000 | -20,000 | 0.26% | 113,400 |
| 2016-09-01 | 2016-08-30 | 0.580 | 200,000 | +20,000 | 0.29% | 116,000 |
| 2016-08-26 | 2016-08-24 | 0.700 | 180,000 | +50,000 | 0.26% | 126,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 130,000 | -100,000 | 0.19% | 98,800 |
| 2016-05-05 | 2016-05-03 | 0.340 | 230,000 | -30,000 | 0.32% | 78,200 |
| 2016-04-15 | 2016-04-13 | 0.380 | 260,000 | +10,000 | 0.37% | 98,800 |
| 2016-03-09 | 2016-03-07 | 0.440 | 250,000 | +20,000 | 0.35% | 110,000 |
| 2016-03-04 | 2016-03-02 | 0.475 | 230,000 | -20,000 | 0.32% | 109,250 |
| 2016-02-26 | 2016-02-24 | 0.460 | 250,000 | +20,000 | 0.35% | 115,000 |
| 2016-02-19 | 2016-02-17 | 0.490 | 230,000 | +40,000 | 0.32% | 112,700 |
| 2016-01-15 | 2016-01-13 | 0.580 | 190,000 | +60,000 | 0.27% | 110,200 |
| 2015-12-29 | 2015-12-24 | 0.670 | 130,000 | +20,000 | 0.18% | 87,100 |
| 2015-12-01 | 2015-11-27 | 0.950 | 110,000 | -10,000 | 0.15% | 104,500 |
| 2015-11-10 | 2015-11-06 | 1.180 | 120,000 | +10,000 | 0.17% | 141,600 |
| 2015-10-30 | 2015-10-28 | 1.170 | 110,000 | +10,000 | 0.15% | 128,700 |
| 2015-10-27 | 2015-10-23 | 1.250 | 100,000 | +10,000 | 0.14% | 125,000 |
| 2015-10-19 | 2015-10-15 | 1.280 | 90,000 | +20,000 | 0.13% | 115,200 |
| 2015-10-09 | 2015-10-07 | 1.440 | 70,000 | +10,000 | 0.10% | 100,800 |
| 2015-09-22 | 2015-09-18 | 1.500 | 60,000 | -10,000 | 0.08% | 90,000 |
| 2015-09-11 | 2015-09-09 | 1.600 | 70,000 | +10,000 | 0.10% | 112,000 |
| 2015-09-08 | 2015-09-04 | 1.300 | 60,000 | +10,000 | 0.08% | 78,000 |
| 2015-08-27 | 2015-08-25 | 1.660 | 50,000 | -10,000 | 0.07% | 83,000 |
| 2015-08-17 | 2015-08-13 | 1.820 | 60,000 | +10,000 | 0.08% | 109,200 |
| 2015-08-14 | 2015-08-12 | 1.900 | 50,000 | +10,000 | 0.07% | 95,000 |
| 2015-08-06 | 2015-08-04 | 2.200 | 40,000 | -10,000 | 0.06% | 88,000 |
| 2015-08-05 | 2015-08-03 | 1.680 | 50,000 | +10,000 | 0.07% | 84,000 |
| 2015-07-31 | 2015-07-29 | 2.000 | 40,000 | -10,000 | 0.06% | 80,000 |
| 2015-07-30 | 2015-07-28 | 2.050 | 50,000 | -10,000 | 0.07% | 102,500 |
| 2015-07-29 | 2015-07-27 | 2.000 | 60,000 | +10,000 | 0.08% | 120,000 |
| 2015-07-24 | 2015-07-22 | 2.250 | 50,000 | +10,000 | 0.07% | 112,500 |
| 2015-07-22 | 2015-07-20 | 2.450 | 40,000 | -20,000 | 0.06% | 98,000 |
| 2015-07-14 | 2015-07-10 | 2.050 | 60,000 | +20,000 | 0.08% | 123,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 40,000 | +20,000 | 0.06% | 80,800 |
| 2015-07-08 | 2015-07-06 | 1.480 | 20,000 | -30,000 | 0.03% | 29,600 |
| 2015-06-17 | 2015-06-15 | 3.050 | 50,000 | +10,000 | 0.07% | 152,500 |
| 2015-06-16 | 2015-06-12 | 3.340 | 40,000 | -10,000 | 0.06% | 133,600 |
| 2015-06-15 | 2015-06-11 | 2.790 | 50,000 | -20,000 | 0.07% | 139,500 |
| 2015-06-12 | 2015-06-10 | 2.320 | 70,000 | +40,000 | 0.10% | 162,400 |
| 2015-06-09 | 2015-06-05 | 2.620 | 30,000 | +10,000 | 0.04% | 78,600 |
| 2015-06-03 | 2015-06-01 | 1.700 | 20,000 | -10,000 | 0.03% | 34,000 |
| 2015-06-01 | 2015-05-28 | 1.900 | 30,000 | +10,000 | 0.04% | 57,000 |
| 2015-05-28 | 2015-05-26 | 1.920 | 20,000 | +20,000 | 0.03% | 38,400 |
| 2015-05-22 | 2015-05-20 | 2.780 | 0 | -100,000 | ||
| 2014-01-21 | 2014-01-17 | 0.320 | 100,000 | +100,000 | 0.04% | 32,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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