History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -2,000 | ||
| 2016-03-03 | 2016-03-01 | 2.800 | 2,000 | -1,600 | 0.17% | 5,600 |
| 2015-12-04 | 2015-12-02 | 5.300 | 3,600 | -270,000 | 0.02% | 19,080 |
| 2015-11-30 | 2015-11-26 | 5.300 | 273,600 | -370,000 | 1.63% | 1,450,080 |
| 2015-11-23 | 2015-11-19 | 5.300 | 643,600 | -220,000 | 3.74% | 3,411,080 |
| 2015-10-23 | 2015-10-20 | 5.800 | 863,600 | +2,000 | 4.94% | 5,008,880 |
| 2015-09-23 | 2015-09-21 | 5.900 | 861,600 | -110,000 | 4.85% | 5,083,440 |
| 2015-09-18 | 2015-09-16 | 5.800 | 971,600 | -110,000 | 5.47% | 5,635,280 |
| 2015-08-03 | 2015-07-30 | 6.800 | 1,081,600 | -20,000 | 5.89% | 7,354,880 |
| 2015-07-29 | 2015-07-27 | 6.400 | 1,101,600 | +20,000 | 6.02% | 7,050,240 |
| 2015-07-27 | 2015-07-23 | 6.800 | 1,081,600 | -20,000 | 5.91% | 7,354,880 |
| 2015-07-08 | 2015-07-06 | 6.200 | 1,101,600 | +6,000 | 6.02% | 6,829,920 |
| 2015-06-22 | 2015-06-18 | 6.950 | 1,095,600 | -10,000 | 5.56% | 7,614,420 |
| 2015-06-18 | 2015-06-16 | 6.200 | 1,105,600 | +10,000 | 5.61% | 6,854,720 |
| 2015-06-17 | 2015-06-15 | 6.300 | 1,095,600 | +8,000 | 5.56% | 6,902,280 |
| 2015-06-16 | 2015-06-12 | 4.750 | 1,087,600 | -28,000 | 5.52% | 5,166,100 |
| 2015-06-15 | 2015-06-11 | 4.400 | 1,115,600 | +60,000 | 5.66% | 4,908,640 |
| 2015-06-12 | 2015-06-10 | 4.060 | 1,055,600 | -16,000 | 5.36% | 4,285,736 |
| 2015-06-11 | 2015-06-09 | 4.020 | 1,071,600 | +10,000 | 5.44% | 4,307,832 |
| 2015-06-09 | 2015-06-05 | 3.930 | 1,061,600 | -10,000 | 5.39% | 4,172,088 |
| 2015-06-08 | 2015-06-04 | 3.800 | 1,071,600 | +10,000 | 5.44% | 4,072,080 |
| 2015-04-28 | 2015-04-24 | 3.000 | 1,061,600 | -10,000 | 5.28% | 3,184,800 |
| 2015-04-23 | 2015-04-21 | 2.800 | 1,071,600 | +6,000 | 5.33% | 3,000,480 |
| 2015-04-21 | 2015-04-17 | 2.950 | 1,065,600 | -50,000 | 5.30% | 3,143,520 |
| 2014-11-12 | 2014-11-10 | 1.350 | 1,115,600 | +10,000 | 5.29% | 1,506,060 |
| 2014-10-31 | 2014-10-29 | 1.200 | 1,105,600 | +8,000 | 5.24% | 1,326,720 |
| 2014-08-01 | 2014-07-30 | 1.090 | 1,097,600 | +10,000 | 5.20% | 1,196,384 |
| 2014-07-31 | 2014-07-29 | 1.080 | 1,087,600 | +10,000 | 5.15% | 1,174,608 |
| 2014-07-30 | 2014-07-28 | 1.140 | 1,077,600 | +6,000 | 5.11% | 1,228,464 |
| 2014-07-18 | 2014-07-16 | 0.860 | 1,071,600 | +170,000 | 5.08% | 921,576 |
| 2014-07-17 | 2014-07-15 | 0.890 | 901,600 | +100,000 | 4.27% | 802,424 |
| 2014-07-16 | 2014-07-14 | 0.840 | 801,600 | +100,000 | 3.80% | 673,344 |
| 2014-04-23 | 2014-04-17 | 1.200 | 701,600 | +56,000 | 3.32% | 841,920 |
| 2014-04-16 | 2014-04-14 | 0.485 | 645,600 | +58,000 | 3.06% | 313,116 |
| 2014-04-15 | 2014-04-11 | 1.150 | 587,600 | +20,000 | 2.78% | 675,740 |
| 2014-01-24 | 2014-01-22 | 3.600 | 567,600 | -3,680 | 2.69% | 2,043,360 |
| 2013-11-12 | 2013-11-08 | 3.540 | 571,280 | -40,000 | 2.71% | 2,022,331 |
| 2013-11-11 | 2013-11-07 | 3.520 | 611,280 | -50,000 | 2.90% | 2,151,706 |
| 2013-11-04 | 2013-10-31 | 3.520 | 661,280 | -6,000 | 3.13% | 2,327,706 |
| 2013-10-07 | 2013-10-03 | 2.110 | 667,280 | -10,000 | 3.16% | 1,407,961 |
| 2013-10-02 | 2013-09-27 | 2.150 | 677,280 | -10,000 | 3.21% | 1,456,152 |
| 2013-09-25 | 2013-09-23 | 2.000 | 687,280 | +20,000 | 3.26% | 1,374,560 |
| 2013-09-16 | 2013-09-12 | 1.800 | 667,280 | +40,000 | 3.16% | 1,201,104 |
| 2013-09-11 | 2013-09-09 | 1.940 | 627,280 | -40,000 | 2.97% | 1,216,923 |
| 2013-06-21 | 2013-06-19 | 0.680 | 667,280 | +110,000 | 2.80% | 453,750 |
| 2013-06-20 | 2013-06-18 | 0.700 | 557,280 | -110,000 | 2.34% | 390,096 |
| 2013-04-12 | 2013-04-10 | 0.680 | 667,280 | +10,000 | 1.61% | 453,750 |
| 2013-01-22 | 2013-01-18 | 0.820 | 657,280 | -26,000 | 1.59% | 538,970 |
| 2013-01-07 | 2013-01-03 | 0.680 | 683,280 | +16,000 | 1.65% | 464,630 |
| 2012-11-27 | 2012-11-23 | 0.420 | 667,280 | +10,000 | 1.61% | 280,258 |
| 2012-11-26 | 2012-11-22 | 0.410 | 657,280 | +16,000 | 1.59% | 269,485 |
| 2012-11-08 | 2012-11-06 | 0.345 | 641,280 | +84,000 | 1.55% | 221,242 |
| 2012-03-19 | 2012-03-15 | 0.355 | 557,280 | +42,000 | 1.35% | 197,834 |
| 2012-03-15 | 2012-03-13 | 0.365 | 515,280 | +8,000 | 1.24% | 188,077 |
| 2012-03-12 | 2012-03-08 | 0.425 | 507,280 | +42,000 | 1.23% | 215,594 |
| 2012-03-07 | 2012-03-05 | 0.410 | 465,280 | +50,000 | 1.12% | 190,765 |
| 2012-02-28 | 2012-02-24 | 0.590 | 415,280 | +30,000 | 1.00% | 245,015 |
| 2012-01-31 | 2012-01-27 | 0.485 | 385,280 | +12,000 | 0.93% | 186,861 |
| 2011-07-26 | 2011-07-22 | 0.380 | 373,280 | +50,000 | 0.90% | 141,846 |
| 2011-07-04 | 2011-06-29 | 0.380 | 323,280 | +20,000 | 0.78% | 122,846 |
| 2011-05-31 | 2011-05-27 | 0.990 | 303,280 | +30,000 | 0.73% | 300,247 |
| 2011-05-24 | 2011-05-20 | 1.000 | 273,280 | +2,000 | 0.66% | 273,280 |
| 2011-05-12 | 2011-05-09 | 1.000 | 271,280 | +16,000 | 0.66% | 271,280 |
| 2011-05-09 | 2011-05-05 | 1.000 | 255,280 | +16,000 | 0.62% | 255,280 |
| 2011-05-06 | 2011-05-04 | 1.050 | 239,280 | +6,000 | 0.58% | 251,244 |
| 2011-05-03 | 2011-04-28 | 1.010 | 233,280 | +26,000 | 0.56% | 235,613 |
| 2011-04-29 | 2011-04-27 | 1.000 | 207,280 | +2,000 | 0.50% | 207,280 |
| 2011-04-27 | 2011-04-21 | 1.080 | 205,280 | +46,000 | 0.50% | 221,702 |
| 2011-04-26 | 2011-04-20 | 1.030 | 159,280 | +40,000 | 0.38% | 164,058 |
| 2011-04-15 | 2011-04-13 | 1.180 | 119,280 | +12,000 | 0.29% | 140,750 |
| 2011-03-23 | 2011-03-21 | 1.280 | 107,280 | +16,000 | 0.26% | 137,318 |
| 2011-03-15 | 2011-03-11 | 1.300 | 91,280 | -14,000 | 0.22% | 118,664 |
| 2011-03-14 | 2011-03-10 | 1.360 | 105,280 | +20,000 | 0.25% | 143,181 |
| 2011-03-08 | 2011-03-04 | 1.450 | 85,280 | 0.21% | 123,656 |
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