History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -110,000 | ||
| 2016-12-20 | 2016-12-16 | 0.320 | 110,000 | -30,000 | 0.16% | 35,200 |
| 2016-12-16 | 2016-12-14 | 0.335 | 140,000 | -60,000 | 0.20% | 46,900 |
| 2016-11-11 | 2016-11-09 | 0.485 | 200,000 | +10,000 | 0.29% | 97,000 |
| 2016-10-31 | 2016-10-27 | 0.480 | 190,000 | +40,000 | 0.28% | 91,200 |
| 2016-10-12 | 2016-10-07 | 0.580 | 150,000 | +30,000 | 0.22% | 87,000 |
| 2016-09-21 | 2016-09-19 | 0.630 | 120,000 | +10,000 | 0.17% | 75,600 |
| 2016-09-14 | 2016-09-12 | 0.610 | 110,000 | -200,000 | 0.16% | 67,100 |
| 2016-09-12 | 2016-09-08 | 0.660 | 310,000 | +200,000 | 0.45% | 204,600 |
| 2016-09-06 | 2016-09-02 | 0.590 | 110,000 | -60,000 | 0.16% | 64,900 |
| 2016-09-02 | 2016-08-31 | 0.630 | 170,000 | +60,000 | 0.25% | 107,100 |
| 2016-08-30 | 2016-08-26 | 0.670 | 110,000 | +10,000 | 0.16% | 73,700 |
| 2016-08-29 | 2016-08-25 | 0.670 | 100,000 | +10,000 | 0.14% | 67,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 90,000 | -220,000 | 0.13% | 68,400 |
| 2016-08-19 | 2016-08-17 | 0.365 | 310,000 | -60,000 | 0.45% | 113,150 |
| 2016-08-18 | 2016-08-16 | 0.390 | 370,000 | +60,000 | 0.54% | 144,300 |
| 2016-08-10 | 2016-08-08 | 0.325 | 310,000 | -50,000 | 0.45% | 100,750 |
| 2016-03-04 | 2016-03-02 | 0.475 | 360,000 | +50,000 | 0.51% | 171,000 |
| 2016-03-03 | 2016-03-01 | 0.450 | 310,000 | -50,000 | 0.44% | 139,500 |
| 2016-02-25 | 2016-02-23 | 0.490 | 360,000 | +50,000 | 0.51% | 176,400 |
| 2015-12-17 | 2015-12-15 | 0.800 | 310,000 | -10,000 | 0.44% | 248,000 |
| 2015-11-23 | 2015-11-19 | 1.030 | 320,000 | +10,000 | 0.45% | 329,600 |
| 2015-11-17 | 2015-11-13 | 1.050 | 310,000 | +50,000 | 0.44% | 325,500 |
| 2015-09-09 | 2015-09-07 | 1.200 | 260,000 | -50,000 | 0.37% | 312,000 |
| 2015-09-07 | 2015-09-02 | 1.400 | 310,000 | -40,000 | 0.44% | 434,000 |
| 2015-08-18 | 2015-08-14 | 1.810 | 350,000 | -20,000 | 0.49% | 633,500 |
| 2015-08-17 | 2015-08-13 | 1.820 | 370,000 | -10,000 | 0.52% | 673,400 |
| 2015-08-06 | 2015-08-04 | 2.200 | 380,000 | +240,000 | 0.53% | 836,000 |
| 2015-07-28 | 2015-07-24 | 2.200 | 140,000 | -20,000 | 0.20% | 308,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 160,000 | +80,000 | 0.23% | 374,400 |
| 2015-07-22 | 2015-07-20 | 2.450 | 80,000 | -270,000 | 0.11% | 196,000 |
| 2015-07-14 | 2015-07-10 | 2.050 | 350,000 | -20,000 | 0.49% | 717,500 |
| 2015-07-13 | 2015-07-09 | 2.020 | 370,000 | +310,000 | 0.52% | 747,400 |
| 2015-07-08 | 2015-07-06 | 1.480 | 60,000 | +20,000 | 0.08% | 88,800 |
| 2015-07-07 | 2015-07-03 | 1.800 | 40,000 | -110,000 | 0.06% | 72,000 |
| 2015-06-18 | 2015-06-16 | 2.710 | 150,000 | -10,000 | 0.21% | 406,500 |
| 2015-06-16 | 2015-06-12 | 3.340 | 160,000 | +40,000 | 0.23% | 534,400 |
| 2015-06-15 | 2015-06-11 | 2.790 | 120,000 | -30,000 | 0.17% | 334,800 |
| 2015-06-11 | 2015-06-09 | 2.300 | 150,000 | +10,000 | 0.21% | 345,000 |
| 2015-06-10 | 2015-06-08 | 2.590 | 140,000 | -10,000 | 0.20% | 362,600 |
| 2015-06-09 | 2015-06-05 | 2.620 | 150,000 | +110,000 | 0.21% | 393,000 |
| 2015-06-08 | 2015-06-04 | 1.410 | 40,000 | -10,000 | 0.06% | 56,400 |
| 2015-06-05 | 2015-06-03 | 1.580 | 50,000 | +10,000 | 0.07% | 79,000 |
| 2015-05-27 | 2015-05-22 | 2.250 | 40,000 | -40,000 | 0.06% | 90,000 |
| 2015-05-22 | 2015-05-20 | 2.780 | 80,000 | +80,000 | 0.11% | 222,400 |
| 2013-01-16 | 2013-01-14 | 0.310 | 0 | -20,000 | ||
| 2012-10-10 | 2012-10-08 | 0.345 | 20,000 | +20,000 | 0.01% | 6,900 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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