History of CCASS shareholding
Participant: HAITONG INTERNATIONAL 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 | -170,000 | ||
| 2016-12-16 | 2016-12-14 | 0.335 | 170,000 | +20,000 | 0.25% | 56,950 |
| 2016-11-29 | 2016-11-25 | 0.460 | 150,000 | +130,000 | 0.22% | 69,000 |
| 2016-09-01 | 2016-08-30 | 0.580 | 20,000 | -300,000 | 0.03% | 11,600 |
| 2016-08-25 | 2016-08-23 | 0.760 | 320,000 | +300,000 | 0.46% | 243,200 |
| 2016-06-20 | 2016-06-16 | 0.310 | 20,000 | -10,000 | 0.03% | 6,200 |
| 2016-05-06 | 2016-05-04 | 0.375 | 30,000 | +10,000 | 0.04% | 11,250 |
| 2016-04-29 | 2016-04-27 | 0.360 | 20,000 | -50,000 | 0.03% | 7,200 |
| 2016-04-28 | 2016-04-26 | 0.375 | 70,000 | +50,000 | 0.10% | 26,250 |
| 2016-03-08 | 2016-03-04 | 0.455 | 20,000 | -20,000 | 0.03% | 9,100 |
| 2016-02-25 | 2016-02-23 | 0.490 | 40,000 | +20,000 | 0.06% | 19,600 |
| 2015-08-03 | 2015-07-30 | 1.940 | 20,000 | -10,000 | 0.03% | 38,800 |
| 2015-07-14 | 2015-07-10 | 2.050 | 30,000 | -10,000 | 0.04% | 61,500 |
| 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 | -40,000 | 0.03% | 29,600 |
| 2015-06-16 | 2015-06-12 | 3.340 | 60,000 | +40,000 | 0.08% | 200,400 |
| 2015-06-15 | 2015-06-11 | 2.790 | 20,000 | +20,000 | 0.03% | 55,800 |
| 2015-06-12 | 2015-06-10 | 2.320 | 0 | -30,000 | ||
| 2015-06-10 | 2015-06-08 | 2.590 | 30,000 | -20,000 | 0.04% | 77,700 |
| 2015-06-09 | 2015-06-05 | 2.620 | 50,000 | +40,000 | 0.07% | 131,000 |
| 2015-06-08 | 2015-06-04 | 1.410 | 10,000 | +10,000 | 0.01% | 14,100 |
| 2015-06-01 | 2015-05-28 | 1.900 | 0 | -10,000 | ||
| 2015-05-28 | 2015-05-26 | 1.920 | 10,000 | +10,000 | 0.01% | 19,200 |
| 2015-05-26 | 2015-05-21 | 2.740 | 0 | -100,000 | ||
| 2015-05-22 | 2015-05-20 | 2.780 | 100,000 | +100,000 | 0.14% | 278,000 |
| 2012-11-07 | 2012-11-05 | 0.345 | 0 | -600,000 | ||
| 2010-03-04 | 2010-03-02 | 0.260 | 600,000 | -90,000 | 0.23% | 156,000 |
| 2010-01-07 | 2010-01-05 | 0.214 | 690,000 | -50,000 | 0.27% | 147,660 |
| 2009-11-16 | 2009-11-12 | 0.202 | 740,000 | -50,000 | 0.29% | 149,480 |
| 2009-11-02 | 2009-10-29 | 0.220 | 790,000 | -100,000 | 0.31% | 173,800 |
| 2009-10-29 | 2009-10-27 | 0.230 | 890,000 | +50,000 | 0.34% | 204,700 |
| 2009-10-21 | 2009-10-19 | 0.230 | 840,000 | -130,000 | 0.32% | 193,200 |
| 2009-10-20 | 2009-10-16 | 0.210 | 970,000 | -70,000 | 0.37% | 203,700 |
| 2009-10-12 | 2009-10-08 | 0.201 | 1,040,000 | -50,000 | 0.40% | 209,040 |
| 2009-07-22 | 2009-07-20 | 0.185 | 1,090,000 | -80,000 | 0.42% | 201,650 |
| 2009-07-06 | 2009-07-02 | 0.188 | 1,170,000 | -100,000 | 0.45% | 219,960 |
| 2009-06-08 | 2009-06-04 | 0.200 | 1,270,000 | -100,000 | 0.49% | 254,000 |
| 2009-05-25 | 2009-05-21 | 0.200 | 1,370,000 | -50,000 | 0.53% | 274,000 |
| 2009-05-22 | 2009-05-20 | 0.210 | 1,420,000 | +220,000 | 0.55% | 298,200 |
| 2009-05-13 | 2009-05-11 | 0.200 | 1,200,000 | -40,000 | 0.46% | 240,000 |
| 2009-04-15 | 2009-04-09 | 0.180 | 1,240,000 | -170,000 | 0.48% | 223,200 |
| 2008-04-01 | 2008-03-28 | 0.250 | 1,410,000 | -200,000 | 0.54% | 352,500 |
| 2008-02-15 | 2008-02-13 | 0.260 | 1,610,000 | -100,000 | 0.62% | 418,600 |
| 2008-02-12 | 2008-02-06 | 0.260 | 1,710,000 | -200,000 | 0.65% | 444,600 |
| 2008-01-18 | 2008-01-16 | 0.300 | 1,910,000 | -100,000 | 0.73% | 573,000 |
| 2007-12-12 | 2007-12-10 | 0.330 | 2,010,000 | -200,000 | 0.77% | 663,300 |
| 2007-11-27 | 2007-11-23 | 0.350 | 2,210,000 | -100,000 | 0.85% | 773,500 |
| 2007-11-19 | 2007-11-15 | 0.370 | 2,310,000 | -100,000 | 0.88% | 854,700 |
| 2007-10-29 | 2007-10-25 | 0.380 | 2,410,000 | -300,000 | 0.92% | 915,800 |
| 2007-10-22 | 2007-10-17 | 0.400 | 2,710,000 | -100,000 | 1.04% | 1,084,000 |
| 2007-10-16 | 2007-10-12 | 0.410 | 2,810,000 | -50,000 | 1.08% | 1,152,100 |
| 2007-10-12 | 2007-10-10 | 0.385 | 2,860,000 | -50,000 | 1.09% | 1,101,100 |
| 2007-10-09 | 2007-10-05 | 0.380 | 2,910,000 | -200,000 | 1.11% | 1,105,800 |
| 2007-09-05 | 2007-09-03 | 0.380 | 3,110,000 | -100,000 | 1.19% | 1,181,800 |
| 2007-08-30 | 2007-08-28 | 0.400 | 3,210,000 | -200,000 | 1.23% | 1,284,000 |
| 2007-08-23 | 2007-08-21 | 0.440 | 3,410,000 | +470,000 | 1.31% | 1,500,400 |
| 2007-08-10 | 2007-08-08 | 0.450 | 2,940,000 | -100,000 | 1.13% | 1,323,000 |
| 2007-07-27 | 2007-07-25 | 0.590 | 3,040,000 | +200,000 | 1.16% | 1,793,600 |
| 2007-07-05 | 2007-07-03 | 0.580 | 2,840,000 | +40,000 | 1.09% | 1,647,200 |
| 2007-07-03 | 2007-06-28 | 0.520 | 2,800,000 | +2,800,000 | 1.07% | 1,456,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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