History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -10,000 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 10,000 | -510,000 | 0.01% | 3,300 |
| 2016-12-23 | 2016-12-21 | 0.305 | 520,000 | -20,000 | 0.75% | 158,600 |
| 2016-12-21 | 2016-12-19 | 0.310 | 540,000 | -20,000 | 0.78% | 167,400 |
| 2016-12-19 | 2016-12-15 | 0.330 | 560,000 | -500,000 | 0.81% | 184,800 |
| 2016-12-16 | 2016-12-14 | 0.335 | 1,060,000 | -10,000 | 1.54% | 355,100 |
| 2016-12-15 | 2016-12-13 | 0.350 | 1,070,000 | +60,000 | 1.55% | 374,500 |
| 2016-12-12 | 2016-12-08 | 0.435 | 1,010,000 | -10,000 | 1.47% | 439,350 |
| 2016-11-08 | 2016-11-04 | 0.475 | 1,020,000 | -70,000 | 1.48% | 484,500 |
| 2016-10-24 | 2016-10-19 | 0.520 | 1,090,000 | +10,000 | 1.58% | 566,800 |
| 2016-10-06 | 2016-10-04 | 0.590 | 1,080,000 | +10,000 | 1.56% | 637,200 |
| 2016-09-30 | 2016-09-28 | 0.590 | 1,070,000 | +170,000 | 1.55% | 631,300 |
| 2016-09-28 | 2016-09-26 | 0.600 | 900,000 | +30,000 | 1.30% | 540,000 |
| 2016-09-26 | 2016-09-22 | 0.620 | 870,000 | +20,000 | 1.26% | 539,400 |
| 2016-09-21 | 2016-09-19 | 0.630 | 850,000 | +30,000 | 1.23% | 535,500 |
| 2016-09-12 | 2016-09-08 | 0.660 | 820,000 | -40,000 | 1.19% | 541,200 |
| 2016-09-06 | 2016-09-02 | 0.590 | 860,000 | +40,000 | 1.25% | 507,400 |
| 2016-09-05 | 2016-09-01 | 0.620 | 820,000 | -50,000 | 1.19% | 508,400 |
| 2016-09-01 | 2016-08-30 | 0.580 | 870,000 | +10,000 | 1.26% | 504,600 |
| 2016-08-29 | 2016-08-25 | 0.670 | 860,000 | -40,000 | 1.25% | 576,200 |
| 2016-08-26 | 2016-08-24 | 0.700 | 900,000 | -50,000 | 1.30% | 630,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 950,000 | -110,000 | 1.38% | 722,000 |
| 2016-08-24 | 2016-08-22 | 0.440 | 1,060,000 | +60,000 | 1.53% | 466,400 |
| 2016-08-23 | 2016-08-19 | 0.400 | 1,000,000 | +30,000 | 1.45% | 400,000 |
| 2016-08-18 | 2016-08-16 | 0.390 | 970,000 | -30,000 | 1.40% | 378,300 |
| 2016-07-27 | 2016-07-25 | 0.345 | 1,000,000 | -10,000 | 1.43% | 345,000 |
| 2016-04-11 | 2016-04-07 | 0.380 | 1,010,000 | +60,000 | 1.42% | 383,800 |
| 2016-04-08 | 2016-04-06 | 0.390 | 950,000 | +10,000 | 1.34% | 370,500 |
| 2016-03-24 | 2016-03-22 | 0.410 | 940,000 | +50,000 | 1.32% | 385,400 |
| 2016-03-04 | 2016-03-02 | 0.475 | 890,000 | -2,000 | 1.25% | 422,750 |
| 2016-03-03 | 2016-03-01 | 0.450 | 892,000 | +10,000 | 1.26% | 401,400 |
| 2016-02-18 | 2016-02-16 | 0.470 | 882,000 | +20,000 | 1.24% | 414,540 |
| 2016-01-07 | 2016-01-05 | 0.600 | 862,000 | +2,000 | 1.21% | 517,200 |
| 2015-12-21 | 2015-12-17 | 0.850 | 860,000 | +500,000 | 1.21% | 731,000 |
| 2015-11-30 | 2015-11-26 | 1.000 | 360,000 | +30,000 | 0.51% | 360,000 |
| 2015-11-23 | 2015-11-19 | 1.030 | 330,000 | +20,000 | 0.46% | 339,900 |
| 2015-11-13 | 2015-11-11 | 1.100 | 310,000 | -20,000 | 0.44% | 341,000 |
| 2015-11-12 | 2015-11-10 | 1.050 | 330,000 | +20,000 | 0.46% | 346,500 |
| 2015-11-11 | 2015-11-09 | 1.090 | 310,000 | +10,000 | 0.44% | 337,900 |
| 2015-11-10 | 2015-11-06 | 1.180 | 300,000 | +80,000 | 0.42% | 354,000 |
| 2015-11-02 | 2015-10-29 | 1.100 | 220,000 | +20,000 | 0.31% | 242,000 |
| 2015-10-30 | 2015-10-28 | 1.170 | 200,000 | +10,000 | 0.28% | 234,000 |
| 2015-10-22 | 2015-10-19 | 1.280 | 190,000 | +10,000 | 0.27% | 243,200 |
| 2015-10-09 | 2015-10-07 | 1.440 | 180,000 | -20,000 | 0.25% | 259,200 |
| 2015-09-30 | 2015-09-25 | 1.390 | 200,000 | +10,000 | 0.28% | 278,000 |
| 2015-09-29 | 2015-09-24 | 1.400 | 190,000 | +10,000 | 0.27% | 266,000 |
| 2015-09-24 | 2015-09-22 | 1.430 | 180,000 | -30,000 | 0.25% | 257,400 |
| 2015-09-22 | 2015-09-18 | 1.500 | 210,000 | +70,000 | 0.30% | 315,000 |
| 2015-09-14 | 2015-09-10 | 1.400 | 140,000 | -10,000 | 0.20% | 196,000 |
| 2015-09-11 | 2015-09-09 | 1.600 | 150,000 | +30,000 | 0.21% | 240,000 |
| 2015-08-31 | 2015-08-27 | 1.690 | 120,000 | -50,000 | 0.17% | 202,800 |
| 2015-08-25 | 2015-08-21 | 1.600 | 170,000 | +20,000 | 0.24% | 272,000 |
| 2015-08-18 | 2015-08-14 | 1.810 | 150,000 | -10,000 | 0.21% | 271,500 |
| 2015-08-07 | 2015-08-05 | 1.900 | 160,000 | -10,000 | 0.23% | 304,000 |
| 2015-08-03 | 2015-07-30 | 1.940 | 170,000 | -10,000 | 0.24% | 329,800 |
| 2015-07-31 | 2015-07-29 | 2.000 | 180,000 | +10,000 | 0.25% | 360,000 |
| 2015-07-28 | 2015-07-24 | 2.200 | 170,000 | -10,000 | 0.24% | 374,000 |
| 2015-07-27 | 2015-07-23 | 2.230 | 180,000 | -40,000 | 0.25% | 401,400 |
| 2015-07-24 | 2015-07-22 | 2.250 | 220,000 | +10,000 | 0.31% | 495,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 210,000 | +20,000 | 0.30% | 491,400 |
| 2015-07-22 | 2015-07-20 | 2.450 | 190,000 | -50,000 | 0.27% | 465,500 |
| 2015-07-14 | 2015-07-10 | 2.050 | 240,000 | -90,000 | 0.34% | 492,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 330,000 | +140,000 | 0.46% | 666,600 |
| 2015-07-10 | 2015-07-08 | 0.980 | 190,000 | +20,000 | 0.27% | 186,200 |
| 2015-06-19 | 2015-06-17 | 3.050 | 170,000 | -20,000 | 0.24% | 518,500 |
| 2015-06-18 | 2015-06-16 | 2.710 | 190,000 | +100,000 | 0.27% | 514,900 |
| 2015-06-16 | 2015-06-12 | 3.340 | 90,000 | -50,000 | 0.13% | 300,600 |
| 2015-06-12 | 2015-06-10 | 2.320 | 140,000 | -30,000 | 0.20% | 324,800 |
| 2015-06-11 | 2015-06-09 | 2.300 | 170,000 | +30,000 | 0.24% | 391,000 |
| 2015-06-10 | 2015-06-08 | 2.590 | 140,000 | -20,000 | 0.20% | 362,600 |
| 2015-06-09 | 2015-06-05 | 2.620 | 160,000 | -20,000 | 0.23% | 419,200 |
| 2015-06-08 | 2015-06-04 | 1.410 | 180,000 | -10,000 | 0.25% | 253,800 |
| 2015-06-05 | 2015-06-03 | 1.580 | 190,000 | -50,000 | 0.27% | 300,200 |
| 2015-06-01 | 2015-05-28 | 1.900 | 240,000 | -20,000 | 0.34% | 456,000 |
| 2015-05-29 | 2015-05-27 | 1.680 | 260,000 | -70,000 | 0.37% | 436,800 |
| 2015-05-28 | 2015-05-26 | 1.920 | 330,000 | +40,000 | 0.46% | 633,600 |
| 2015-05-27 | 2015-05-22 | 2.250 | 290,000 | +80,000 | 0.41% | 652,500 |
| 2015-05-26 | 2015-05-21 | 2.740 | 210,000 | +30,000 | 0.30% | 575,400 |
| 2015-05-22 | 2015-05-20 | 2.780 | 180,000 | +180,000 | 0.25% | 500,400 |
| 2010-02-24 | 2010-02-22 | 0.260 | 0 | -100,000 | ||
| 2009-06-09 | 2009-06-05 | 0.218 | 100,000 | +100,000 | 0.04% | 21,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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