History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO 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 | -80 | ||
| 2015-04-23 | 2015-04-21 | 2.800 | 80 | -44,000 | 0.00% | 224 |
| 2014-06-30 | 2014-06-26 | 0.560 | 44,080 | -90,000 | 0.21% | 24,685 |
| 2014-06-06 | 2014-06-04 | 0.880 | 134,080 | -50,000 | 0.64% | 117,990 |
| 2014-05-28 | 2014-05-26 | 1.080 | 184,080 | +2,000 | 0.87% | 198,806 |
| 2014-05-26 | 2014-05-22 | 0.960 | 182,080 | +2,000 | 0.86% | 174,797 |
| 2014-05-12 | 2014-05-08 | 0.990 | 180,080 | +16,000 | 0.85% | 178,279 |
| 2014-05-05 | 2014-04-30 | 0.960 | 164,080 | -8,000 | 0.78% | 157,517 |
| 2014-04-29 | 2014-04-25 | 1.120 | 172,080 | +6,000 | 0.82% | 192,730 |
| 2014-04-25 | 2014-04-23 | 1.080 | 166,080 | +2,000 | 0.79% | 179,366 |
| 2014-04-24 | 2014-04-22 | 1.170 | 164,080 | +8,000 | 0.78% | 191,974 |
| 2014-04-23 | 2014-04-17 | 1.200 | 156,080 | +26,000 | 0.74% | 187,296 |
| 2014-04-22 | 2014-04-16 | 0.780 | 130,080 | +4,000 | 0.62% | 101,462 |
| 2014-04-17 | 2014-04-15 | 0.690 | 126,080 | +24,000 | 0.60% | 86,995 |
| 2014-04-16 | 2014-04-14 | 0.485 | 102,080 | +46,000 | 0.48% | 49,509 |
| 2014-04-15 | 2014-04-11 | 1.150 | 56,080 | +34,000 | 0.27% | 64,492 |
| 2014-01-27 | 2014-01-23 | 3.590 | 22,080 | -2,000 | 0.10% | 79,267 |
| 2014-01-06 | 2014-01-02 | 4.090 | 24,080 | -6,000 | 0.11% | 98,487 |
| 2013-11-25 | 2013-11-21 | 3.600 | 30,080 | +20,000 | 0.14% | 108,288 |
| 2013-11-06 | 2013-11-04 | 3.460 | 10,080 | +2,000 | 0.05% | 34,877 |
| 2013-11-05 | 2013-11-01 | 3.520 | 8,080 | -30,000 | 0.04% | 28,442 |
| 2013-11-04 | 2013-10-31 | 3.520 | 38,080 | +30,000 | 0.18% | 134,042 |
| 2013-07-02 | 2013-06-27 | 0.600 | 8,080 | -2,480 | 0.04% | 4,848 |
| 2013-05-03 | 2013-04-30 | 0.670 | 10,560 | -1,200 | 0.03% | 7,075 |
| 2012-12-21 | 2012-12-19 | 0.750 | 11,760 | -800 | 0.03% | 8,820 |
| 2012-11-30 | 2012-11-28 | 0.540 | 12,560 | -20,000 | 0.03% | 6,782 |
| 2012-11-26 | 2012-11-22 | 0.410 | 32,560 | +10,000 | 0.08% | 13,350 |
| 2012-06-27 | 2012-06-25 | 0.250 | 22,560 | -16,000 | 0.05% | 5,640 |
| 2012-04-24 | 2012-04-20 | 0.370 | 38,560 | -4,000 | 0.09% | 14,267 |
| 2012-03-12 | 2012-03-08 | 0.425 | 42,560 | +20,000 | 0.10% | 18,088 |
| 2012-03-07 | 2012-03-05 | 0.410 | 22,560 | -10,000 | 0.05% | 9,250 |
| 2012-03-06 | 2012-03-02 | 0.410 | 32,560 | -68,000 | 0.08% | 13,350 |
| 2012-03-05 | 2012-03-01 | 0.490 | 100,560 | +4,000 | 0.24% | 49,274 |
| 2012-02-29 | 2012-02-27 | 0.465 | 96,560 | +10,000 | 0.23% | 44,900 |
| 2012-02-28 | 2012-02-24 | 0.590 | 86,560 | +24,000 | 0.21% | 51,070 |
| 2012-02-24 | 2012-02-22 | 0.540 | 62,560 | +14,000 | 0.15% | 33,782 |
| 2012-02-10 | 2012-02-08 | 0.350 | 48,560 | +14,000 | 0.12% | 16,996 |
| 2012-02-06 | 2012-02-02 | 0.395 | 34,560 | +16,000 | 0.08% | 13,651 |
| 2012-01-17 | 2012-01-13 | 0.580 | 18,560 | +6,000 | 0.04% | 10,765 |
| 2012-01-16 | 2012-01-12 | 0.470 | 12,560 | -600 | 0.03% | 5,903 |
| 2011-11-18 | 2011-11-16 | 0.405 | 13,160 | -20,000 | 0.03% | 5,330 |
| 2011-11-03 | 2011-11-01 | 0.330 | 33,160 | -86,000 | 0.08% | 10,943 |
| 2011-10-27 | 2011-10-25 | 0.400 | 119,160 | +2,000 | 0.29% | 47,664 |
| 2011-10-24 | 2011-10-20 | 0.280 | 117,160 | +104,000 | 0.28% | 32,805 |
| 2011-08-24 | 2011-08-22 | 0.305 | 13,160 | -24,000 | 0.03% | 4,014 |
| 2011-07-04 | 2011-06-29 | 0.380 | 37,160 | -20,000 | 0.09% | 14,121 |
| 2011-06-10 | 2011-06-08 | 0.290 | 57,160 | +14,000 | 0.14% | 16,576 |
| 2011-06-09 | 2011-06-07 | 0.365 | 43,160 | -10,000 | 0.10% | 15,753 |
| 2011-04-27 | 2011-04-21 | 1.080 | 53,160 | -10,000 | 0.13% | 57,413 |
| 2011-04-21 | 2011-04-19 | 0.930 | 63,160 | +20,000 | 0.15% | 58,739 |
| 2011-03-25 | 2011-03-23 | 1.280 | 43,160 | -10,000 | 0.10% | 55,245 |
| 2011-03-16 | 2011-03-14 | 1.300 | 53,160 | +20,000 | 0.13% | 69,108 |
| 2011-03-14 | 2011-03-10 | 1.360 | 33,160 | -10,000 | 0.08% | 45,098 |
| 2011-03-08 | 2011-03-04 | 1.450 | 43,160 | 0.10% | 62,582 |
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