History of CCASS shareholding
Participant: HANG SENG 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 | -228,709 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 228,709 | -90,000 | 0.33% | 75,474 |
| 2016-12-28 | 2016-12-22 | 0.310 | 318,709 | -160,000 | 0.46% | 98,800 |
| 2016-12-23 | 2016-12-21 | 0.305 | 478,709 | -370,000 | 0.69% | 146,006 |
| 2016-12-22 | 2016-12-20 | 0.310 | 848,709 | -310,000 | 1.23% | 263,100 |
| 2016-12-21 | 2016-12-19 | 0.310 | 1,158,709 | -210,000 | 1.68% | 359,200 |
| 2016-12-19 | 2016-12-15 | 0.330 | 1,368,709 | -60,000 | 1.99% | 451,674 |
| 2016-12-16 | 2016-12-14 | 0.335 | 1,428,709 | +10,000 | 2.07% | 478,618 |
| 2016-12-15 | 2016-12-13 | 0.350 | 1,418,709 | -20,000 | 2.06% | 496,548 |
| 2016-12-14 | 2016-12-12 | 0.415 | 1,438,709 | -20,000 | 2.09% | 597,064 |
| 2016-12-09 | 2016-12-07 | 0.460 | 1,458,709 | -20,000 | 2.11% | 671,006 |
| 2016-11-30 | 2016-11-28 | 0.480 | 1,478,709 | +20,000 | 2.14% | 709,780 |
| 2016-11-29 | 2016-11-25 | 0.460 | 1,458,709 | +110,000 | 2.11% | 671,006 |
| 2016-11-10 | 2016-11-08 | 0.490 | 1,348,709 | -10,000 | 1.95% | 660,867 |
| 2016-11-09 | 2016-11-07 | 0.475 | 1,358,709 | +20,000 | 1.97% | 645,387 |
| 2016-11-01 | 2016-10-28 | 0.500 | 1,338,709 | +10,000 | 1.94% | 669,354 |
| 2016-10-28 | 2016-10-26 | 0.480 | 1,328,709 | +20,000 | 1.92% | 637,780 |
| 2016-10-25 | 2016-10-20 | 0.500 | 1,308,709 | +190,000 | 1.89% | 654,354 |
| 2016-10-18 | 2016-10-14 | 0.550 | 1,118,709 | +10,000 | 1.62% | 615,290 |
| 2016-10-14 | 2016-10-12 | 0.550 | 1,108,709 | +80,000 | 1.61% | 609,790 |
| 2016-10-12 | 2016-10-07 | 0.580 | 1,028,709 | +30,000 | 1.49% | 596,651 |
| 2016-10-06 | 2016-10-04 | 0.590 | 998,709 | +20,000 | 1.45% | 589,238 |
| 2016-10-04 | 2016-09-30 | 0.620 | 978,709 | -10,000 | 1.42% | 606,800 |
| 2016-09-29 | 2016-09-27 | 0.600 | 988,709 | +20,000 | 1.43% | 593,225 |
| 2016-09-21 | 2016-09-19 | 0.630 | 968,709 | +20,000 | 1.40% | 610,287 |
| 2016-09-20 | 2016-09-15 | 0.580 | 948,709 | +20,000 | 1.37% | 550,251 |
| 2016-09-19 | 2016-09-14 | 0.590 | 928,709 | +20,000 | 1.34% | 547,938 |
| 2016-09-13 | 2016-09-09 | 0.630 | 908,709 | -30,000 | 1.32% | 572,487 |
| 2016-09-12 | 2016-09-08 | 0.660 | 938,709 | +20,000 | 1.36% | 619,548 |
| 2016-09-07 | 2016-09-05 | 0.600 | 918,709 | +10,000 | 1.33% | 551,225 |
| 2016-09-05 | 2016-09-01 | 0.620 | 908,709 | -50,000 | 1.32% | 563,400 |
| 2016-09-02 | 2016-08-31 | 0.630 | 958,709 | +40,000 | 1.39% | 603,987 |
| 2016-09-01 | 2016-08-30 | 0.580 | 918,709 | -20,000 | 1.33% | 532,851 |
| 2016-08-31 | 2016-08-29 | 0.650 | 938,709 | -130,000 | 1.36% | 610,161 |
| 2016-08-29 | 2016-08-25 | 0.670 | 1,068,709 | +100,000 | 1.55% | 716,035 |
| 2016-08-26 | 2016-08-24 | 0.700 | 968,709 | +30,000 | 1.40% | 678,096 |
| 2016-08-25 | 2016-08-23 | 0.760 | 938,709 | -90,000 | 1.36% | 713,419 |
| 2016-08-24 | 2016-08-22 | 0.440 | 1,028,709 | -110,000 | 1.49% | 452,632 |
| 2016-08-23 | 2016-08-19 | 0.400 | 1,138,709 | -30,000 | 1.65% | 455,484 |
| 2016-08-19 | 2016-08-17 | 0.365 | 1,168,709 | -10,000 | 1.69% | 426,579 |
| 2016-08-18 | 2016-08-16 | 0.390 | 1,178,709 | +30,000 | 1.71% | 459,697 |
| 2016-08-03 | 2016-07-29 | 0.330 | 1,148,709 | +10,000 | 1.66% | 379,074 |
| 2016-06-28 | 2016-06-24 | 0.310 | 1,138,709 | -100,000 | 1.60% | 353,000 |
| 2016-06-16 | 2016-06-14 | 0.315 | 1,238,709 | +100,000 | 1.74% | 390,193 |
| 2016-06-14 | 2016-06-10 | 0.330 | 1,138,709 | -120,000 | 1.60% | 375,774 |
| 2016-06-10 | 2016-06-07 | 0.320 | 1,258,709 | -130,000 | 1.77% | 402,787 |
| 2016-06-03 | 2016-06-01 | 0.315 | 1,388,709 | +120,000 | 1.96% | 437,443 |
| 2016-06-02 | 2016-05-31 | 0.335 | 1,268,709 | -110,000 | 1.79% | 425,018 |
| 2016-05-27 | 2016-05-25 | 0.325 | 1,378,709 | -150,000 | 1.94% | 448,080 |
| 2016-05-25 | 2016-05-23 | 0.325 | 1,528,709 | +110,000 | 2.15% | 496,830 |
| 2016-05-11 | 2016-05-09 | 0.335 | 1,418,709 | -100,000 | 2.00% | 475,268 |
| 2016-05-09 | 2016-05-05 | 0.350 | 1,518,709 | -50,000 | 2.14% | 531,548 |
| 2016-05-06 | 2016-05-04 | 0.375 | 1,568,709 | +420,000 | 2.21% | 588,266 |
| 2016-05-04 | 2016-04-29 | 0.350 | 1,148,709 | -30,000 | 1.62% | 402,048 |
| 2016-04-29 | 2016-04-27 | 0.360 | 1,178,709 | +50,000 | 1.66% | 424,335 |
| 2016-04-22 | 2016-04-20 | 0.385 | 1,128,709 | +20,000 | 1.59% | 434,553 |
| 2016-04-06 | 2016-04-01 | 0.380 | 1,108,709 | +100,000 | 1.56% | 421,309 |
| 2016-04-05 | 2016-03-31 | 0.385 | 1,008,709 | +20,000 | 1.42% | 388,353 |
| 2016-04-01 | 2016-03-30 | 0.375 | 988,709 | +20,000 | 1.39% | 370,766 |
| 2016-03-04 | 2016-03-02 | 0.475 | 968,709 | +30,000 | 1.36% | 460,137 |
| 2016-02-19 | 2016-02-17 | 0.490 | 938,709 | +50,000 | 1.32% | 459,967 |
| 2016-02-15 | 2016-02-11 | 0.390 | 888,709 | +20,000 | 1.25% | 346,597 |
| 2016-02-01 | 2016-01-28 | 0.395 | 868,709 | +10,000 | 1.22% | 343,140 |
| 2016-01-21 | 2016-01-19 | 0.480 | 858,709 | +10,000 | 1.21% | 412,180 |
| 2016-01-08 | 2016-01-06 | 0.590 | 848,709 | +10,000 | 1.19% | 500,738 |
| 2016-01-07 | 2016-01-05 | 0.600 | 838,709 | +30,000 | 1.18% | 503,225 |
| 2015-12-29 | 2015-12-24 | 0.670 | 808,709 | +20,000 | 1.14% | 541,835 |
| 2015-12-22 | 2015-12-18 | 0.790 | 788,709 | +30,000 | 1.11% | 623,080 |
| 2015-12-21 | 2015-12-17 | 0.850 | 758,709 | +30,000 | 1.07% | 644,903 |
| 2015-12-14 | 2015-12-10 | 0.830 | 728,709 | +20,000 | 1.03% | 604,828 |
| 2015-12-09 | 2015-12-07 | 0.890 | 708,709 | +10,000 | 1.00% | 630,751 |
| 2015-12-01 | 2015-11-27 | 0.950 | 698,709 | +40,000 | 0.98% | 663,774 |
| 2015-11-30 | 2015-11-26 | 1.000 | 658,709 | +20,000 | 0.93% | 658,709 |
| 2015-11-25 | 2015-11-23 | 1.010 | 638,709 | +10,000 | 0.90% | 645,096 |
| 2015-11-18 | 2015-11-16 | 1.050 | 628,709 | +90,000 | 0.89% | 660,144 |
| 2015-11-17 | 2015-11-13 | 1.050 | 538,709 | +20,000 | 0.76% | 565,644 |
| 2015-11-13 | 2015-11-11 | 1.100 | 518,709 | +10,000 | 0.73% | 570,580 |
| 2015-11-11 | 2015-11-09 | 1.090 | 508,709 | +60,000 | 0.72% | 554,493 |
| 2015-11-10 | 2015-11-06 | 1.180 | 448,709 | -60,000 | 0.63% | 529,477 |
| 2015-11-05 | 2015-11-03 | 1.000 | 508,709 | +60,000 | 0.72% | 508,709 |
| 2015-11-02 | 2015-10-29 | 1.100 | 448,709 | +30,000 | 0.63% | 493,580 |
| 2015-10-29 | 2015-10-27 | 1.200 | 418,709 | +10,000 | 0.59% | 502,451 |
| 2015-10-19 | 2015-10-15 | 1.280 | 408,709 | +20,000 | 0.58% | 523,148 |
| 2015-10-15 | 2015-10-13 | 1.310 | 388,709 | +10,000 | 0.55% | 509,209 |
| 2015-10-06 | 2015-10-02 | 1.330 | 378,709 | -10,000 | 0.53% | 503,683 |
| 2015-09-23 | 2015-09-21 | 1.550 | 388,709 | +10,000 | 0.55% | 602,499 |
| 2015-09-22 | 2015-09-18 | 1.500 | 378,709 | +40,000 | 0.53% | 568,064 |
| 2015-09-14 | 2015-09-10 | 1.400 | 338,709 | +10,000 | 0.48% | 474,193 |
| 2015-09-11 | 2015-09-09 | 1.600 | 328,709 | -30,000 | 0.46% | 525,934 |
| 2015-09-10 | 2015-09-08 | 1.430 | 358,709 | +30,000 | 0.50% | 512,954 |
| 2015-09-09 | 2015-09-07 | 1.200 | 328,709 | +10,000 | 0.46% | 394,451 |
| 2015-09-07 | 2015-09-02 | 1.400 | 318,709 | +10,000 | 0.45% | 446,193 |
| 2015-09-02 | 2015-08-31 | 1.500 | 308,709 | -50,000 | 0.43% | 463,064 |
| 2015-09-01 | 2015-08-28 | 1.560 | 358,709 | +20,000 | 0.50% | 559,586 |
| 2015-08-31 | 2015-08-27 | 1.690 | 338,709 | +20,000 | 0.48% | 572,418 |
| 2015-08-28 | 2015-08-26 | 1.600 | 318,709 | +10,000 | 0.45% | 509,934 |
| 2015-08-24 | 2015-08-20 | 1.650 | 308,709 | -10,000 | 0.43% | 509,370 |
| 2015-08-20 | 2015-08-18 | 1.720 | 318,709 | +20,000 | 0.45% | 548,179 |
| 2015-08-11 | 2015-08-07 | 2.000 | 298,709 | -10,000 | 0.42% | 597,418 |
| 2015-08-10 | 2015-08-06 | 1.870 | 308,709 | +8,000 | 0.43% | 577,286 |
| 2015-08-07 | 2015-08-05 | 1.900 | 300,709 | -10,000 | 0.42% | 571,347 |
| 2015-08-06 | 2015-08-04 | 2.200 | 310,709 | +30,000 | 0.44% | 683,560 |
| 2015-08-05 | 2015-08-03 | 1.680 | 280,709 | +10,000 | 0.40% | 471,591 |
| 2015-07-27 | 2015-07-23 | 2.230 | 270,709 | -30,000 | 0.38% | 603,681 |
| 2015-07-24 | 2015-07-22 | 2.250 | 300,709 | -30,000 | 0.42% | 676,595 |
| 2015-07-23 | 2015-07-21 | 2.340 | 330,709 | -10,000 | 0.47% | 773,859 |
| 2015-07-22 | 2015-07-20 | 2.450 | 340,709 | +50,000 | 0.48% | 834,737 |
| 2015-07-14 | 2015-07-10 | 2.050 | 290,709 | +20,000 | 0.41% | 595,953 |
| 2015-07-13 | 2015-07-09 | 2.020 | 270,709 | -140,000 | 0.38% | 546,832 |
| 2015-07-08 | 2015-07-06 | 1.480 | 410,709 | -70,000 | 0.58% | 607,849 |
| 2015-07-07 | 2015-07-03 | 1.800 | 480,709 | -10,000 | 0.68% | 865,276 |
| 2015-06-18 | 2015-06-16 | 2.710 | 490,709 | +10,000 | 0.69% | 1,329,821 |
| 2015-06-17 | 2015-06-15 | 3.050 | 480,709 | +60,000 | 0.68% | 1,466,162 |
| 2015-06-16 | 2015-06-12 | 3.340 | 420,709 | -30,000 | 0.59% | 1,405,168 |
| 2015-06-15 | 2015-06-11 | 2.790 | 450,709 | +50,000 | 0.63% | 1,257,478 |
| 2015-06-12 | 2015-06-10 | 2.320 | 400,709 | +20,000 | 0.56% | 929,645 |
| 2015-06-11 | 2015-06-09 | 2.300 | 380,709 | -150,000 | 0.54% | 875,631 |
| 2015-06-10 | 2015-06-08 | 2.590 | 530,709 | +180,000 | 0.75% | 1,374,536 |
| 2015-06-09 | 2015-06-05 | 2.620 | 350,709 | -30,000 | 0.49% | 918,858 |
| 2015-06-03 | 2015-06-01 | 1.700 | 380,709 | +20,000 | 0.54% | 647,205 |
| 2015-06-02 | 2015-05-29 | 1.720 | 360,709 | +20,000 | 0.51% | 620,419 |
| 2015-06-01 | 2015-05-28 | 1.900 | 340,709 | +30,000 | 0.48% | 647,347 |
| 2015-05-29 | 2015-05-27 | 1.680 | 310,709 | +50,000 | 0.44% | 521,991 |
| 2015-05-28 | 2015-05-26 | 1.920 | 260,709 | +80,000 | 0.37% | 500,561 |
| 2015-05-27 | 2015-05-22 | 2.250 | 180,709 | +10,000 | 0.25% | 406,595 |
| 2015-05-26 | 2015-05-21 | 2.740 | 170,709 | +58,709 | 0.24% | 467,743 |
| 2015-05-22 | 2015-05-20 | 2.780 | 112,000 | +110,000 | 0.16% | 311,360 |
| 2012-10-10 | 2012-10-08 | 0.345 | 2,000 | -20,000 | 0.00% | 690 |
| 2011-12-02 | 2011-11-30 | 0.350 | 22,000 | +20,000 | 0.01% | 7,700 |
| 2011-07-20 | 2011-07-18 | 0.188 | 2,000 | +2,000 | 0.00% | 376 |
| 2009-05-21 | 2009-05-19 | 0.210 | 0 | -10,000 | ||
| 2009-05-12 | 2009-05-08 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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