History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
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 | -90,000 | ||
| 2016-12-15 | 2016-12-13 | 0.350 | 90,000 | -10,000 | 0.13% | 31,500 |
| 2016-11-30 | 2016-11-28 | 0.480 | 100,000 | -30,000 | 0.14% | 48,000 |
| 2016-11-29 | 2016-11-25 | 0.460 | 130,000 | +40,000 | 0.19% | 59,800 |
| 2016-11-25 | 2016-11-23 | 0.480 | 90,000 | -10,000 | 0.13% | 43,200 |
| 2016-10-18 | 2016-10-14 | 0.550 | 100,000 | -130,000 | 0.14% | 55,000 |
| 2016-10-17 | 2016-10-13 | 0.520 | 230,000 | +10,000 | 0.33% | 119,600 |
| 2016-10-14 | 2016-10-12 | 0.550 | 220,000 | -30,000 | 0.32% | 121,000 |
| 2016-10-12 | 2016-10-07 | 0.580 | 250,000 | -20,000 | 0.36% | 145,000 |
| 2016-10-11 | 2016-10-06 | 0.590 | 270,000 | +30,000 | 0.39% | 159,300 |
| 2016-10-07 | 2016-10-05 | 0.600 | 240,000 | +90,000 | 0.35% | 144,000 |
| 2016-09-26 | 2016-09-22 | 0.620 | 150,000 | -20,000 | 0.22% | 93,000 |
| 2016-09-07 | 2016-09-05 | 0.600 | 170,000 | -10,000 | 0.25% | 102,000 |
| 2016-09-06 | 2016-09-02 | 0.590 | 180,000 | +10,000 | 0.26% | 106,200 |
| 2016-09-05 | 2016-09-01 | 0.620 | 170,000 | -10,000 | 0.25% | 105,400 |
| 2016-09-02 | 2016-08-31 | 0.630 | 180,000 | -70,000 | 0.26% | 113,400 |
| 2016-09-01 | 2016-08-30 | 0.580 | 250,000 | -10,000 | 0.36% | 145,000 |
| 2016-08-29 | 2016-08-25 | 0.670 | 260,000 | +10,000 | 0.38% | 174,200 |
| 2016-08-26 | 2016-08-24 | 0.700 | 250,000 | -20,000 | 0.36% | 175,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 270,000 | +210,000 | 0.39% | 205,200 |
| 2016-08-23 | 2016-08-19 | 0.400 | 60,000 | -90,000 | 0.09% | 24,000 |
| 2016-08-22 | 2016-08-18 | 0.365 | 150,000 | -20,000 | 0.22% | 54,750 |
| 2016-08-19 | 2016-08-17 | 0.365 | 170,000 | -10,000 | 0.25% | 62,050 |
| 2016-08-18 | 2016-08-16 | 0.390 | 180,000 | +90,000 | 0.26% | 70,200 |
| 2016-08-08 | 2016-08-04 | 0.335 | 90,000 | -30,000 | 0.13% | 30,150 |
| 2016-08-04 | 2016-08-01 | 0.340 | 120,000 | +20,000 | 0.17% | 40,800 |
| 2016-08-03 | 2016-07-29 | 0.330 | 100,000 | -10,000 | 0.14% | 33,000 |
| 2016-07-29 | 2016-07-27 | 0.340 | 110,000 | +30,000 | 0.16% | 37,400 |
| 2016-07-15 | 2016-07-13 | 0.335 | 80,000 | -10,000 | 0.11% | 26,800 |
| 2016-07-08 | 2016-07-06 | 0.305 | 90,000 | -20,000 | 0.13% | 27,450 |
| 2016-06-29 | 2016-06-27 | 0.305 | 110,000 | -10,000 | 0.15% | 33,550 |
| 2016-06-07 | 2016-06-03 | 0.320 | 120,000 | +20,000 | 0.17% | 38,400 |
| 2016-06-03 | 2016-06-01 | 0.315 | 100,000 | -10,000 | 0.14% | 31,500 |
| 2016-06-02 | 2016-05-31 | 0.335 | 110,000 | -20,000 | 0.15% | 36,850 |
| 2016-05-30 | 2016-05-26 | 0.315 | 130,000 | +10,000 | 0.18% | 40,950 |
| 2016-05-26 | 2016-05-24 | 0.330 | 120,000 | +10,000 | 0.17% | 39,600 |
| 2016-05-20 | 2016-05-18 | 0.335 | 110,000 | -10,000 | 0.15% | 36,850 |
| 2016-05-17 | 2016-05-13 | 0.340 | 120,000 | +20,000 | 0.17% | 40,800 |
| 2016-05-12 | 2016-05-10 | 0.350 | 100,000 | -10,000 | 0.14% | 35,000 |
| 2016-05-09 | 2016-05-05 | 0.350 | 110,000 | -110,000 | 0.15% | 38,500 |
| 2016-05-06 | 2016-05-04 | 0.375 | 220,000 | +80,000 | 0.31% | 82,500 |
| 2016-05-05 | 2016-05-03 | 0.340 | 140,000 | +10,000 | 0.20% | 47,600 |
| 2016-04-29 | 2016-04-27 | 0.360 | 130,000 | +10,000 | 0.18% | 46,800 |
| 2016-04-28 | 2016-04-26 | 0.375 | 120,000 | -10,000 | 0.17% | 45,000 |
| 2016-04-27 | 2016-04-25 | 0.360 | 130,000 | -100,000 | 0.18% | 46,800 |
| 2016-04-26 | 2016-04-22 | 0.370 | 230,000 | -100,000 | 0.32% | 85,100 |
| 2016-04-25 | 2016-04-21 | 0.375 | 330,000 | +200,000 | 0.46% | 123,750 |
| 2016-04-20 | 2016-04-18 | 0.375 | 130,000 | +20,000 | 0.18% | 48,750 |
| 2016-04-14 | 2016-04-12 | 0.370 | 110,000 | -200,000 | 0.15% | 40,700 |
| 2016-04-13 | 2016-04-11 | 0.390 | 310,000 | -30,000 | 0.44% | 120,900 |
| 2016-04-12 | 2016-04-08 | 0.375 | 340,000 | +10,000 | 0.48% | 127,500 |
| 2016-04-08 | 2016-04-06 | 0.390 | 330,000 | +100,000 | 0.46% | 128,700 |
| 2016-04-01 | 2016-03-30 | 0.375 | 230,000 | -20,000 | 0.32% | 86,250 |
| 2016-03-30 | 2016-03-24 | 0.395 | 250,000 | -30,000 | 0.35% | 98,750 |
| 2016-03-24 | 2016-03-22 | 0.410 | 280,000 | -10,000 | 0.39% | 114,800 |
| 2016-03-22 | 2016-03-18 | 0.420 | 290,000 | -70,000 | 0.41% | 121,800 |
| 2016-03-21 | 2016-03-17 | 0.425 | 360,000 | +10,000 | 0.51% | 153,000 |
| 2016-03-18 | 2016-03-16 | 0.425 | 350,000 | +10,000 | 0.49% | 148,750 |
| 2016-03-14 | 2016-03-10 | 0.455 | 340,000 | +10,000 | 0.48% | 154,700 |
| 2016-03-07 | 2016-03-03 | 0.455 | 330,000 | +50,000 | 0.46% | 150,150 |
| 2016-03-04 | 2016-03-02 | 0.475 | 280,000 | -90,000 | 0.39% | 133,000 |
| 2016-03-03 | 2016-03-01 | 0.450 | 370,000 | +60,000 | 0.52% | 166,500 |
| 2016-03-01 | 2016-02-26 | 0.415 | 310,000 | +10,000 | 0.44% | 128,650 |
| 2016-02-25 | 2016-02-23 | 0.490 | 300,000 | +30,000 | 0.42% | 147,000 |
| 2016-02-22 | 2016-02-18 | 0.485 | 270,000 | -40,000 | 0.38% | 130,950 |
| 2016-02-19 | 2016-02-17 | 0.490 | 310,000 | +50,000 | 0.44% | 151,900 |
| 2016-02-18 | 2016-02-16 | 0.470 | 260,000 | +20,000 | 0.37% | 122,200 |
| 2016-02-17 | 2016-02-15 | 0.430 | 240,000 | +60,000 | 0.34% | 103,200 |
| 2016-01-29 | 2016-01-27 | 0.390 | 180,000 | +10,000 | 0.25% | 70,200 |
| 2016-01-27 | 2016-01-25 | 0.440 | 170,000 | +30,000 | 0.24% | 74,800 |
| 2016-01-21 | 2016-01-19 | 0.480 | 140,000 | +30,000 | 0.20% | 67,200 |
| 2016-01-14 | 2016-01-12 | 0.570 | 110,000 | +10,000 | 0.15% | 62,700 |
| 2016-01-08 | 2016-01-06 | 0.590 | 100,000 | +10,000 | 0.14% | 59,000 |
| 2015-12-30 | 2015-12-28 | 0.650 | 90,000 | +10,000 | 0.13% | 58,500 |
| 2015-12-18 | 2015-12-16 | 0.840 | 80,000 | -10,000 | 0.11% | 67,200 |
| 2015-12-17 | 2015-12-15 | 0.800 | 90,000 | +20,000 | 0.13% | 72,000 |
| 2015-12-11 | 2015-12-09 | 0.850 | 70,000 | -10,000 | 0.10% | 59,500 |
| 2015-12-04 | 2015-12-02 | 0.960 | 80,000 | +20,000 | 0.11% | 76,800 |
| 2015-12-02 | 2015-11-30 | 0.970 | 60,000 | -10,000 | 0.08% | 58,200 |
| 2015-12-01 | 2015-11-27 | 0.950 | 70,000 | -10,000 | 0.10% | 66,500 |
| 2015-11-26 | 2015-11-24 | 1.020 | 80,000 | +10,000 | 0.11% | 81,600 |
| 2015-11-25 | 2015-11-23 | 1.010 | 70,000 | +20,000 | 0.10% | 70,700 |
| 2015-11-23 | 2015-11-19 | 1.030 | 50,000 | +10,000 | 0.07% | 51,500 |
| 2015-11-19 | 2015-11-17 | 1.050 | 40,000 | -10,000 | 0.06% | 42,000 |
| 2015-11-18 | 2015-11-16 | 1.050 | 50,000 | +10,000 | 0.07% | 52,500 |
| 2015-11-13 | 2015-11-11 | 1.100 | 40,000 | +20,000 | 0.06% | 44,000 |
| 2015-09-22 | 2015-09-18 | 1.500 | 20,000 | +10,000 | 0.03% | 30,000 |
| 2015-09-21 | 2015-09-17 | 1.360 | 10,000 | -10,000 | 0.01% | 13,600 |
| 2015-09-18 | 2015-09-16 | 1.360 | 20,000 | +10,000 | 0.03% | 27,200 |
| 2015-09-11 | 2015-09-09 | 1.600 | 10,000 | -40,000 | 0.01% | 16,000 |
| 2015-09-10 | 2015-09-08 | 1.430 | 50,000 | -20,000 | 0.07% | 71,500 |
| 2015-09-04 | 2015-09-01 | 1.500 | 70,000 | -20,000 | 0.10% | 105,000 |
| 2015-09-01 | 2015-08-28 | 1.560 | 90,000 | +10,000 | 0.13% | 140,400 |
| 2015-08-31 | 2015-08-27 | 1.690 | 80,000 | +20,000 | 0.11% | 135,200 |
| 2015-08-28 | 2015-08-26 | 1.600 | 60,000 | +20,000 | 0.08% | 96,000 |
| 2015-08-24 | 2015-08-20 | 1.650 | 40,000 | -10,000 | 0.06% | 66,000 |
| 2015-08-18 | 2015-08-14 | 1.810 | 50,000 | +20,000 | 0.07% | 90,500 |
| 2015-08-17 | 2015-08-13 | 1.820 | 30,000 | +20,000 | 0.04% | 54,600 |
| 2015-08-11 | 2015-08-07 | 2.000 | 10,000 | -10,000 | 0.01% | 20,000 |
| 2015-08-10 | 2015-08-06 | 1.870 | 20,000 | +10,000 | 0.03% | 37,400 |
| 2015-08-07 | 2015-08-05 | 1.900 | 10,000 | +10,000 | 0.01% | 19,000 |
| 2015-08-06 | 2015-08-04 | 2.200 | 0 | -20,000 | ||
| 2015-08-03 | 2015-07-30 | 1.940 | 20,000 | +10,000 | 0.03% | 38,800 |
| 2015-07-31 | 2015-07-29 | 2.000 | 10,000 | +10,000 | 0.01% | 20,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 0 | -10,000 | ||
| 2015-07-22 | 2015-07-20 | 2.450 | 10,000 | -50,000 | 0.01% | 24,500 |
| 2015-07-14 | 2015-07-10 | 2.050 | 60,000 | +50,000 | 0.08% | 123,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 10,000 | +10,000 | 0.01% | 20,200 |
| 2015-06-17 | 2015-06-15 | 3.050 | 0 | -10,000 | ||
| 2015-06-16 | 2015-06-12 | 3.340 | 10,000 | -20,000 | 0.01% | 33,400 |
| 2015-06-15 | 2015-06-11 | 2.790 | 30,000 | -30,000 | 0.04% | 83,700 |
| 2015-06-10 | 2015-06-08 | 2.590 | 60,000 | -20,000 | 0.08% | 155,400 |
| 2015-06-09 | 2015-06-05 | 2.620 | 80,000 | +60,000 | 0.11% | 209,600 |
| 2015-05-28 | 2015-05-26 | 1.920 | 20,000 | -10,000 | 0.03% | 38,400 |
| 2015-05-27 | 2015-05-22 | 2.250 | 30,000 | -10,000 | 0.04% | 67,500 |
| 2015-05-26 | 2015-05-21 | 2.740 | 40,000 | -70,000 | 0.06% | 109,600 |
| 2015-05-22 | 2015-05-20 | 2.780 | 110,000 | +110,000 | 0.15% | 305,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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