History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -52,503,312 | ||
| 2016-02-25 | 2016-02-23 | 0.016 | 52,503,312 | -20,000 | 3.82% | 840,053 |
| 2016-02-01 | 2016-01-28 | 0.016 | 52,523,312 | -10,000 | 3.82% | 840,373 |
| 2016-01-22 | 2016-01-20 | 0.015 | 52,533,312 | -10,000 | 3.82% | 788,000 |
| 2016-01-14 | 2016-01-12 | 0.025 | 52,543,312 | -200,000 | 3.83% | 1,313,583 |
| 2015-10-27 | 2015-10-23 | 0.105 | 52,743,312 | -10,000 | 3.84% | 5,538,048 |
| 2015-10-14 | 2015-10-12 | 0.110 | 52,753,312 | +180,000 | 3.84% | 5,802,864 |
| 2015-10-08 | 2015-10-06 | 0.112 | 52,573,312 | +200,000 | 3.83% | 5,888,211 |
| 2015-10-02 | 2015-09-29 | 0.105 | 52,373,312 | +210,000 | 3.81% | 5,499,198 |
| 2015-09-14 | 2015-09-10 | 0.153 | 52,163,312 | +10,000 | 3.80% | 7,980,987 |
| 2015-09-07 | 2015-09-02 | 0.109 | 52,153,312 | +20,000 | 3.80% | 5,684,711 |
| 2015-09-01 | 2015-08-28 | 0.117 | 52,133,312 | +50,000 | 3.80% | 6,099,598 |
| 2015-08-27 | 2015-08-25 | 0.110 | 52,083,312 | +10,000 | 3.79% | 5,729,164 |
| 2015-08-25 | 2015-08-21 | 0.145 | 52,073,312 | -20,000 | 3.79% | 7,550,630 |
| 2015-08-04 | 2015-07-31 | 0.228 | 52,093,312 | +150,000 | 3.79% | 11,877,275 |
| 2015-08-03 | 2015-07-30 | 0.215 | 51,943,312 | +20,000 | 3.78% | 11,167,812 |
| 2015-07-29 | 2015-07-27 | 0.209 | 51,923,312 | -10,000 | 3.78% | 10,851,972 |
| 2015-07-24 | 2015-07-22 | 0.300 | 51,933,312 | +20,000 | 3.78% | 15,579,994 |
| 2015-07-22 | 2015-07-20 | 0.280 | 51,913,312 | -370,000 | 3.78% | 14,535,727 |
| 2015-07-17 | 2015-07-15 | 0.213 | 52,283,312 | +170,000 | 3.81% | 11,136,345 |
| 2015-07-16 | 2015-07-14 | 0.240 | 52,113,312 | -22,000 | 3.79% | 12,507,195 |
| 2015-07-15 | 2015-07-13 | 0.255 | 52,135,312 | -90,000 | 3.80% | 13,294,505 |
| 2015-07-13 | 2015-07-09 | 0.190 | 52,225,312 | +20,000 | 3.80% | 9,922,809 |
| 2015-07-08 | 2015-07-06 | 0.200 | 52,205,312 | -1,200,000 | 3.80% | 10,441,062 |
| 2015-07-03 | 2015-06-30 | 0.415 | 53,405,312 | +10,000 | 3.89% | 22,163,204 |
| 2015-07-02 | 2015-06-29 | 0.440 | 53,395,312 | +80,000 | 3.89% | 23,493,937 |
| 2015-06-30 | 2015-06-26 | 0.390 | 53,315,312 | -200,000 | 3.88% | 20,792,972 |
| 2015-06-29 | 2015-06-25 | 0.440 | 53,515,312 | +10,000 | 3.85% | 23,546,737 |
| 2015-06-22 | 2015-06-18 | 0.340 | 53,505,312 | +10,000 | 3.85% | 18,191,806 |
| 2015-06-18 | 2015-06-16 | 0.355 | 53,495,312 | -24,000 | 3.85% | 18,990,836 |
| 2015-06-16 | 2015-06-12 | 0.430 | 53,519,312 | +10,000 | 3.85% | 23,013,304 |
| 2015-06-12 | 2015-06-10 | 0.410 | 53,509,312 | +470,000 | 3.85% | 21,938,818 |
| 2015-06-11 | 2015-06-09 | 0.450 | 53,039,312 | +700,000 | 3.81% | 23,867,690 |
| 2015-06-10 | 2015-06-08 | 0.530 | 52,339,312 | -160,000 | 3.76% | 27,739,835 |
| 2015-06-09 | 2015-06-05 | 0.540 | 52,499,312 | +1,240,000 | 3.78% | 28,349,628 |
| 2015-06-08 | 2015-06-04 | 0.550 | 51,259,312 | +201,515 | 3.69% | 28,192,622 |
| 2015-06-05 | 2015-06-03 | 0.580 | 51,057,797 | -310,000 | 3.67% | 29,613,522 |
| 2015-06-04 | 2015-06-02 | 0.600 | 51,367,797 | +798,484 | 3.69% | 30,820,678 |
| 2015-06-03 | 2015-06-01 | 0.480 | 50,569,313 | +1,090,000 | 3.64% | 24,273,270 |
| 2015-06-02 | 2015-05-29 | 0.415 | 49,479,313 | +2,880,000 | 3.56% | 20,533,915 |
| 2015-06-01 | 2015-05-28 | 0.410 | 46,599,313 | +760,000 | 3.35% | 19,105,718 |
| 2015-05-29 | 2015-05-27 | 0.340 | 45,839,313 | -100,000 | 3.30% | 15,585,366 |
| 2015-05-28 | 2015-05-26 | 0.335 | 45,939,313 | +640,000 | 3.30% | 15,389,670 |
| 2015-05-27 | 2015-05-22 | 0.290 | 45,299,313 | -20,000 | 3.26% | 13,136,801 |
| 2015-05-26 | 2015-05-21 | 0.265 | 45,319,313 | +20,000 | 3.26% | 12,009,618 |
| 2015-05-21 | 2015-05-19 | 0.205 | 45,299,313 | +20,000 | 3.26% | 9,286,359 |
| 2015-05-20 | 2015-05-18 | 0.202 | 45,279,313 | +2,020,000 | 3.26% | 9,146,421 |
| 2015-05-14 | 2015-05-12 | 0.198 | 43,259,313 | -20,000 | 3.11% | 8,565,344 |
| 2015-05-06 | 2015-05-04 | 0.230 | 43,279,313 | +10,000 | 3.11% | 9,954,242 |
| 2015-05-05 | 2015-04-30 | 0.190 | 43,269,313 | +1,200,000 | 3.11% | 8,221,169 |
| 2015-04-30 | 2015-04-28 | 0.172 | 42,069,313 | -190,000 | 3.03% | 7,235,922 |
| 2015-04-24 | 2015-04-22 | 0.124 | 42,259,313 | +2,180,000 | 3.04% | 5,240,155 |
| 2015-04-22 | 2015-04-20 | 0.109 | 40,079,313 | +2,000,000 | 2.88% | 4,368,645 |
| 2015-04-21 | 2015-04-17 | 0.122 | 38,079,313 | -9,600 | 2.74% | 4,645,676 |
| 2015-04-20 | 2015-04-16 | 0.117 | 38,088,913 | +300,000 | 2.74% | 4,456,403 |
| 2015-04-16 | 2015-04-14 | 0.105 | 37,788,913 | +310,000 | 2.72% | 3,967,836 |
| 2015-04-14 | 2015-04-10 | 0.093 | 37,478,913 | -18,000 | 2.70% | 3,485,539 |
| 2015-03-19 | 2015-03-17 | 0.080 | 37,496,913 | +80,000 | 2.70% | 2,999,753 |
| 2015-02-09 | 2015-02-05 | 0.120 | 37,416,913 | -7,800 | 2.69% | 4,490,030 |
| 2015-02-04 | 2015-02-02 | 0.124 | 37,424,713 | +7,800 | 2.69% | 4,640,664 |
| 2015-01-14 | 2015-01-12 | 0.131 | 37,416,913 | +1,600,000 | 2.69% | 4,901,616 |
| 2014-10-27 | 2014-10-23 | 0.138 | 35,816,913 | -2,618 | 2.58% | 4,942,734 |
| 2014-08-18 | 2014-08-14 | 0.183 | 35,819,531 | +310,000 | 2.58% | 6,554,974 |
| 2014-07-11 | 2014-07-09 | 0.175 | 35,509,531 | +600,000 | 2.55% | 6,214,168 |
| 2014-07-10 | 2014-07-08 | 0.162 | 34,909,531 | +1,600,000 | 2.51% | 5,655,344 |
| 2014-07-08 | 2014-07-04 | 0.140 | 33,309,531 | +300,000 | 2.40% | 4,663,334 |
| 2014-05-23 | 2014-05-21 | 0.107 | 33,009,531 | +300,000 | 2.37% | 3,532,020 |
| 2014-04-16 | 2014-04-14 | 0.121 | 32,709,531 | +3,996 | 2.35% | 3,957,853 |
| 2014-04-03 | 2014-04-01 | 0.128 | 32,705,535 | +3,000,000 | 2.35% | 4,186,308 |
| 2014-04-01 | 2014-03-28 | 0.132 | 29,705,535 | +750,000 | 2.14% | 3,921,131 |
| 2014-03-14 | 2014-03-12 | 0.135 | 28,955,535 | +1,000,000 | 2.08% | 3,908,997 |
| 2014-03-10 | 2014-03-06 | 0.144 | 27,955,535 | +1,000,000 | 2.01% | 4,025,597 |
| 2014-03-06 | 2014-03-04 | 0.145 | 26,955,535 | -39,849 | 1.94% | 3,908,553 |
| 2013-12-30 | 2013-12-24 | 0.127 | 26,995,384 | -200,000 | 1.94% | 3,428,414 |
| 2013-12-19 | 2013-12-17 | 0.115 | 27,195,384 | +200,000 | 1.96% | 3,127,469 |
| 2013-12-13 | 2013-12-11 | 0.124 | 26,995,384 | -200,000 | 1.94% | 3,347,428 |
| 2013-11-06 | 2013-11-04 | 0.112 | 27,195,384 | +100,000 | 1.96% | 3,045,883 |
| 2013-11-05 | 2013-11-01 | 0.120 | 27,095,384 | -2,094 | 1.95% | 3,251,446 |
| 2013-09-23 | 2013-09-18 | 0.125 | 27,097,478 | +100,000 | 1.95% | 3,387,185 |
| 2013-09-19 | 2013-09-17 | 0.138 | 26,997,478 | -100,000 | 1.94% | 3,725,652 |
| 2013-06-28 | 2013-06-26 | 0.085 | 27,097,478 | -4,000 | 1.95% | 2,303,286 |
| 2013-04-25 | 2013-04-23 | 0.102 | 27,101,478 | +400 | 1.95% | 2,764,351 |
| 2013-02-22 | 2013-02-20 | 0.140 | 27,101,078 | +100,000 | 1.95% | 3,794,151 |
| 2012-12-28 | 2012-12-24 | 0.098 | 27,001,078 | -550,000 | 1.94% | 2,646,106 |
| 2012-12-17 | 2012-12-13 | 0.084 | 27,551,078 | +550,000 | 1.98% | 2,314,291 |
| 2012-11-08 | 2012-11-06 | 0.085 | 27,001,078 | -1,200,000 | 1.94% | 2,295,092 |
| 2012-11-07 | 2012-11-05 | 0.075 | 28,201,078 | -75,708 | 2.03% | 2,115,081 |
| 2012-11-02 | 2012-10-31 | 0.050 | 28,276,786 | +8 | 2.03% | 1,413,839 |
| 2012-10-30 | 2012-10-26 | 0.052 | 28,276,778 | -1,000,000 | 2.03% | 1,470,392 |
| 2012-10-26 | 2012-10-24 | 0.050 | 29,276,778 | -1,000,000 | 2.11% | 1,463,839 |
| 2012-10-11 | 2012-10-09 | 0.032 | 30,276,778 | +60,000 | 2.18% | 968,857 |
| 2012-10-09 | 2012-10-05 | 0.033 | 30,216,778 | +700,000 | 2.17% | 997,154 |
| 2012-10-08 | 2012-10-04 | 0.032 | 29,516,778 | +600,000 | 2.12% | 944,537 |
| 2012-09-25 | 2012-09-21 | 0.034 | 28,916,778 | +1,400,000 | 2.08% | 983,170 |
| 2012-07-27 | 2012-07-25 | 0.034 | 27,516,778 | +3,000,000 | 1.98% | 935,570 |
| 2012-06-18 | 2012-06-14 | 0.036 | 24,516,778 | +2,000,000 | 1.76% | 882,604 |
| 2012-06-14 | 2012-06-12 | 0.036 | 22,516,778 | +24,000 | 1.62% | 810,604 |
| 2012-06-05 | 2012-06-01 | 0.036 | 22,492,778 | +5,000,000 | 1.62% | 809,740 |
| 2012-06-04 | 2012-05-31 | 0.036 | 17,492,778 | +5,000,000 | 1.26% | 629,740 |
| 2012-06-01 | 2012-05-30 | 0.036 | 12,492,778 | +500,000 | 0.90% | 449,740 |
| 2012-05-30 | 2012-05-28 | 0.044 | 11,992,778 | +1,000,000 | 0.86% | 527,682 |
| 2012-03-13 | 2012-03-09 | 0.160 | 10,992,778 | +60,000 | 0.79% | 1,758,844 |
| 2012-03-07 | 2012-03-05 | 0.160 | 10,932,778 | +100,000 | 0.79% | 1,749,244 |
| 2012-03-02 | 2012-02-29 | 0.162 | 10,832,778 | +50,000 | 0.78% | 1,754,910 |
| 2012-02-28 | 2012-02-24 | 0.170 | 10,782,778 | +400,000 | 0.78% | 1,833,072 |
| 2012-02-23 | 2012-02-21 | 0.163 | 10,382,778 | +20,000 | 0.75% | 1,692,393 |
| 2012-02-21 | 2012-02-17 | 0.180 | 10,362,778 | +8,740,000 | 0.75% | 1,865,300 |
| 2012-02-20 | 2012-02-16 | 0.183 | 1,622,778 | +330,000 | 0.12% | 296,968 |
| 2012-02-17 | 2012-02-15 | 0.165 | 1,292,778 | +130,000 | 0.09% | 213,308 |
| 2011-12-15 | 2011-12-13 | 0.139 | 1,162,778 | +19,800 | 0.08% | 161,626 |
| 2011-08-01 | 2011-07-28 | 0.250 | 1,142,978 | +10,000 | 0.08% | 285,744 |
| 2011-07-19 | 2011-07-15 | 0.210 | 1,132,978 | -180,000 | 0.08% | 237,925 |
| 2011-07-15 | 2011-07-13 | 0.201 | 1,312,978 | -48,400 | 0.09% | 263,909 |
| 2011-06-24 | 2011-06-22 | 0.171 | 1,361,378 | -1,047 | 0.10% | 232,796 |
| 2011-06-21 | 2011-06-17 | 0.190 | 1,362,425 | -120,000 | 0.10% | 258,861 |
| 2011-06-17 | 2011-06-15 | 0.187 | 1,482,425 | 0.11% | 277,213 |
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