History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -3,038,329 | ||
| 2016-04-01 | 2016-03-30 | 0.020 | 3,038,329 | -120,000 | 0.22% | 60,767 |
| 2016-01-29 | 2016-01-27 | 0.015 | 3,158,329 | -1,570 | 0.23% | 47,375 |
| 2015-08-19 | 2015-08-17 | 0.162 | 3,159,899 | +10,000 | 0.23% | 511,904 |
| 2015-08-04 | 2015-07-31 | 0.228 | 3,149,899 | -20,000 | 0.23% | 718,177 |
| 2015-07-28 | 2015-07-24 | 0.270 | 3,169,899 | -11,430,000 | 0.23% | 855,873 |
| 2015-07-27 | 2015-07-23 | 0.290 | 14,599,899 | -1,710,000 | 1.06% | 4,233,971 |
| 2015-07-16 | 2015-07-14 | 0.240 | 16,309,899 | -40,000 | 1.19% | 3,914,376 |
| 2015-07-13 | 2015-07-09 | 0.190 | 16,349,899 | +450,000 | 1.19% | 3,106,481 |
| 2015-07-10 | 2015-07-08 | 0.138 | 15,899,899 | +1,500,000 | 1.16% | 2,194,186 |
| 2015-07-09 | 2015-07-07 | 0.180 | 14,399,899 | +70,000 | 1.05% | 2,591,982 |
| 2015-07-07 | 2015-07-03 | 0.340 | 14,329,899 | -1,090,000 | 1.04% | 4,872,166 |
| 2015-07-06 | 2015-07-02 | 0.410 | 15,419,899 | -5,180,000 | 1.12% | 6,322,159 |
| 2015-07-02 | 2015-06-29 | 0.440 | 20,599,899 | +500,000 | 1.50% | 9,063,956 |
| 2015-06-30 | 2015-06-26 | 0.390 | 20,099,899 | +1,600,000 | 1.46% | 7,838,961 |
| 2015-06-29 | 2015-06-25 | 0.440 | 18,499,899 | +1,300,000 | 1.33% | 8,139,956 |
| 2015-06-26 | 2015-06-24 | 0.375 | 17,199,899 | +3,830,000 | 1.24% | 6,449,962 |
| 2015-06-25 | 2015-06-23 | 0.325 | 13,369,899 | +700,000 | 0.96% | 4,345,217 |
| 2015-06-23 | 2015-06-19 | 0.320 | 12,669,899 | +491,000 | 0.91% | 4,054,368 |
| 2015-06-22 | 2015-06-18 | 0.340 | 12,178,899 | +500,000 | 0.88% | 4,140,826 |
| 2015-06-19 | 2015-06-17 | 0.340 | 11,678,899 | +1,000,000 | 0.84% | 3,970,826 |
| 2015-06-17 | 2015-06-15 | 0.400 | 10,678,899 | +500,000 | 0.77% | 4,271,560 |
| 2015-06-16 | 2015-06-12 | 0.430 | 10,178,899 | +90,000 | 0.73% | 4,376,927 |
| 2015-06-15 | 2015-06-11 | 0.415 | 10,088,899 | +700,000 | 0.73% | 4,186,893 |
| 2015-06-12 | 2015-06-10 | 0.410 | 9,388,899 | +2,450,000 | 0.68% | 3,849,449 |
| 2015-06-11 | 2015-06-09 | 0.450 | 6,938,899 | +500,000 | 0.50% | 3,122,505 |
| 2015-06-10 | 2015-06-08 | 0.530 | 6,438,899 | +3,180,000 | 0.46% | 3,412,616 |
| 2015-06-04 | 2015-06-02 | 0.600 | 3,258,899 | +50,000 | 0.23% | 1,955,339 |
| 2015-05-29 | 2015-05-27 | 0.340 | 3,208,899 | -800 | 0.23% | 1,091,026 |
| 2015-05-22 | 2015-05-20 | 0.234 | 3,209,699 | -244,189 | 0.23% | 751,070 |
| 2015-05-21 | 2015-05-19 | 0.205 | 3,453,888 | -40,000 | 0.25% | 708,047 |
| 2015-05-19 | 2015-05-15 | 0.195 | 3,493,888 | -10,000 | 0.25% | 681,308 |
| 2015-05-11 | 2015-05-07 | 0.185 | 3,503,888 | +48,000 | 0.25% | 648,219 |
| 2015-05-08 | 2015-05-06 | 0.200 | 3,455,888 | +80,000 | 0.25% | 691,178 |
| 2015-05-07 | 2015-05-05 | 0.207 | 3,375,888 | -50,000 | 0.24% | 698,809 |
| 2015-05-06 | 2015-05-04 | 0.230 | 3,425,888 | +50,000 | 0.25% | 787,954 |
| 2015-05-04 | 2015-04-29 | 0.186 | 3,375,888 | +50,000 | 0.24% | 627,915 |
| 2015-04-30 | 2015-04-28 | 0.172 | 3,325,888 | +80,000 | 0.24% | 572,053 |
| 2015-04-29 | 2015-04-27 | 0.152 | 3,245,888 | -60,000 | 0.23% | 493,375 |
| 2015-04-17 | 2015-04-15 | 0.113 | 3,305,888 | +60,000 | 0.24% | 373,565 |
| 2015-04-10 | 2015-04-08 | 0.091 | 3,245,888 | -2,441 | 0.23% | 295,376 |
| 2015-01-29 | 2015-01-27 | 0.122 | 3,248,329 | +33,138 | 0.23% | 396,296 |
| 2014-12-15 | 2014-12-11 | 0.140 | 3,215,191 | -5,236 | 0.23% | 450,127 |
| 2014-11-05 | 2014-11-03 | 0.163 | 3,220,427 | -30,000 | 0.23% | 524,930 |
| 2014-10-31 | 2014-10-29 | 0.162 | 3,250,427 | +30,000 | 0.23% | 526,569 |
| 2014-07-03 | 2014-06-30 | 0.116 | 3,220,427 | +3,409 | 0.23% | 373,570 |
| 2014-05-23 | 2014-05-21 | 0.107 | 3,217,018 | -1,309 | 0.23% | 344,221 |
| 2014-02-05 | 2014-01-30 | 0.140 | 3,218,327 | -130,000 | 0.23% | 450,566 |
| 2014-01-28 | 2014-01-24 | 0.124 | 3,348,327 | -30,000 | 0.24% | 415,193 |
| 2013-11-07 | 2013-11-05 | 0.117 | 3,378,327 | -50,000 | 0.24% | 395,264 |
| 2013-09-23 | 2013-09-18 | 0.125 | 3,428,327 | +60,000 | 0.25% | 428,541 |
| 2013-08-16 | 2013-08-13 | 0.103 | 3,368,327 | +100,000 | 0.24% | 346,938 |
| 2013-06-17 | 2013-06-13 | 0.100 | 3,268,327 | -90,000 | 0.24% | 326,833 |
| 2013-02-01 | 2013-01-30 | 0.160 | 3,358,327 | -350,000 | 0.24% | 537,332 |
| 2013-01-31 | 2013-01-29 | 0.152 | 3,708,327 | -450,000 | 0.27% | 563,666 |
| 2013-01-25 | 2013-01-23 | 0.170 | 4,158,327 | +30,000 | 0.30% | 706,916 |
| 2013-01-23 | 2013-01-21 | 0.173 | 4,128,327 | -480,000 | 0.30% | 714,201 |
| 2013-01-21 | 2013-01-17 | 0.173 | 4,608,327 | -20,000 | 0.33% | 797,241 |
| 2013-01-09 | 2013-01-07 | 0.171 | 4,628,327 | +930,000 | 0.33% | 791,444 |
| 2013-01-08 | 2013-01-04 | 0.168 | 3,698,327 | -10,000 | 0.27% | 621,319 |
| 2013-01-03 | 2012-12-31 | 0.172 | 3,708,327 | +70,000 | 0.27% | 637,832 |
| 2013-01-02 | 2012-12-27 | 0.154 | 3,638,327 | -840,000 | 0.26% | 560,302 |
| 2012-12-05 | 2012-12-03 | 0.098 | 4,478,327 | -850,000 | 0.32% | 438,876 |
| 2012-11-26 | 2012-11-22 | 0.078 | 5,328,327 | -200,000 | 0.38% | 415,610 |
| 2012-11-21 | 2012-11-19 | 0.078 | 5,528,327 | -150,000 | 0.40% | 431,210 |
| 2012-11-09 | 2012-11-07 | 0.090 | 5,678,327 | -600,000 | 0.41% | 511,049 |
| 2012-11-05 | 2012-11-01 | 0.062 | 6,278,327 | +300,000 | 0.45% | 389,256 |
| 2012-10-30 | 2012-10-26 | 0.052 | 5,978,327 | -550,000 | 0.43% | 310,873 |
| 2012-10-26 | 2012-10-24 | 0.050 | 6,528,327 | +270,000 | 0.47% | 326,416 |
| 2012-10-25 | 2012-10-22 | 0.041 | 6,258,327 | +330,000 | 0.45% | 256,591 |
| 2012-10-22 | 2012-10-18 | 0.035 | 5,928,327 | -1,700,000 | 0.43% | 207,491 |
| 2012-10-17 | 2012-10-15 | 0.033 | 7,628,327 | +550,000 | 0.55% | 251,735 |
| 2012-10-16 | 2012-10-12 | 0.033 | 7,078,327 | +420,000 | 0.51% | 233,585 |
| 2012-10-10 | 2012-10-08 | 0.032 | 6,658,327 | -870,000 | 0.48% | 213,066 |
| 2012-10-04 | 2012-09-28 | 0.034 | 7,528,327 | +730,000 | 0.54% | 255,963 |
| 2012-10-03 | 2012-09-27 | 0.035 | 6,798,327 | +170,000 | 0.49% | 237,941 |
| 2012-09-26 | 2012-09-24 | 0.036 | 6,628,327 | +200,000 | 0.48% | 238,620 |
| 2012-09-20 | 2012-09-18 | 0.030 | 6,428,327 | +1,520,000 | 0.46% | 192,850 |
| 2012-08-27 | 2012-08-23 | 0.035 | 4,908,327 | +300,000 | 0.35% | 171,791 |
| 2012-08-03 | 2012-08-01 | 0.034 | 4,608,327 | +1,000,000 | 0.33% | 156,683 |
| 2012-07-31 | 2012-07-27 | 0.034 | 3,608,327 | +980,000 | 0.26% | 122,683 |
| 2012-07-23 | 2012-07-19 | 0.040 | 2,628,327 | +850,000 | 0.19% | 105,133 |
| 2012-07-16 | 2012-07-12 | 0.036 | 1,778,327 | +30,000 | 0.13% | 64,020 |
| 2012-06-01 | 2012-05-30 | 0.036 | 1,748,327 | +330,000 | 0.13% | 62,940 |
| 2012-05-17 | 2012-05-15 | 0.060 | 1,418,327 | +20,000 | 0.10% | 85,100 |
| 2012-05-15 | 2012-05-11 | 0.063 | 1,398,327 | -137,496 | 0.10% | 88,095 |
| 2012-04-24 | 2012-04-20 | 0.140 | 1,535,823 | +10,000 | 0.11% | 215,015 |
| 2012-01-27 | 2012-01-20 | 0.172 | 1,525,823 | +100,000 | 0.11% | 262,442 |
| 2012-01-03 | 2011-12-29 | 0.132 | 1,425,823 | -5,236 | 0.10% | 188,209 |
| 2011-12-07 | 2011-12-05 | 0.135 | 1,431,059 | -15,446 | 0.10% | 193,193 |
| 2011-09-22 | 2011-09-20 | 0.117 | 1,446,505 | +110,000 | 0.10% | 169,241 |
| 2011-07-20 | 2011-07-18 | 0.205 | 1,336,505 | -1,600 | 0.10% | 273,984 |
| 2011-07-06 | 2011-07-04 | 0.197 | 1,338,105 | -261 | 0.10% | 263,607 |
| 2011-07-05 | 2011-06-30 | 0.204 | 1,338,366 | -4,400 | 0.10% | 273,027 |
| 2011-06-29 | 2011-06-27 | 0.190 | 1,342,766 | -2,618 | 0.10% | 255,126 |
| 2011-06-22 | 2011-06-20 | 0.175 | 1,345,384 | +100,000 | 0.10% | 235,442 |
| 2011-06-20 | 2011-06-16 | 0.180 | 1,245,384 | -1,200 | 0.09% | 224,169 |
| 2011-06-17 | 2011-06-15 | 0.187 | 1,246,584 | 0.09% | 233,111 |
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