History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO 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 | -5,350,952 | ||
| 2015-12-08 | 2015-12-04 | 0.080 | 5,350,952 | -10,528 | 0.39% | 428,076 |
| 2015-07-08 | 2015-07-06 | 0.200 | 5,361,480 | -40,000 | 0.39% | 1,072,296 |
| 2015-06-18 | 2015-06-16 | 0.355 | 5,401,480 | +20,000 | 0.39% | 1,917,525 |
| 2015-06-12 | 2015-06-10 | 0.410 | 5,381,480 | +20,000 | 0.39% | 2,206,407 |
| 2015-06-08 | 2015-06-04 | 0.550 | 5,361,480 | -84,480 | 0.39% | 2,948,814 |
| 2015-06-01 | 2015-05-28 | 0.410 | 5,445,960 | +500,000 | 0.39% | 2,232,844 |
| 2015-05-29 | 2015-05-27 | 0.340 | 4,945,960 | +800,000 | 0.36% | 1,681,626 |
| 2012-11-08 | 2012-11-06 | 0.085 | 4,145,960 | +300,000 | 0.30% | 352,407 |
| 2012-11-07 | 2012-11-05 | 0.075 | 3,845,960 | +300,000 | 0.28% | 288,447 |
| 2012-11-05 | 2012-11-01 | 0.062 | 3,545,960 | +200,000 | 0.25% | 219,850 |
| 2012-11-01 | 2012-10-30 | 0.048 | 3,345,960 | +260,000 | 0.24% | 160,606 |
| 2012-10-30 | 2012-10-26 | 0.052 | 3,085,960 | +300,000 | 0.22% | 160,470 |
| 2012-10-29 | 2012-10-25 | 0.051 | 2,785,960 | +400,000 | 0.20% | 142,084 |
| 2012-02-23 | 2012-02-21 | 0.163 | 2,385,960 | +140,000 | 0.17% | 388,911 |
| 2012-02-13 | 2012-02-09 | 0.184 | 2,245,960 | +100,000 | 0.16% | 413,257 |
| 2011-08-04 | 2011-08-02 | 0.250 | 2,145,960 | +20,000 | 0.15% | 536,490 |
| 2011-08-03 | 2011-08-01 | 0.270 | 2,125,960 | +190,000 | 0.15% | 574,009 |
| 2011-08-01 | 2011-07-28 | 0.250 | 1,935,960 | +60,000 | 0.14% | 483,990 |
| 2011-07-29 | 2011-07-27 | 0.240 | 1,875,960 | +70,000 | 0.13% | 450,230 |
| 2011-07-27 | 2011-07-25 | 0.230 | 1,805,960 | +10,000 | 0.13% | 415,371 |
| 2011-07-22 | 2011-07-20 | 0.236 | 1,795,960 | +22,000 | 0.13% | 423,847 |
| 2011-07-21 | 2011-07-19 | 0.215 | 1,773,960 | +8,000 | 0.13% | 381,401 |
| 2011-07-20 | 2011-07-18 | 0.205 | 1,765,960 | +50,000 | 0.13% | 362,022 |
| 2011-07-15 | 2011-07-13 | 0.201 | 1,715,960 | +30,000 | 0.12% | 344,908 |
| 2011-07-14 | 2011-07-12 | 0.200 | 1,685,960 | +30,000 | 0.12% | 337,192 |
| 2011-07-13 | 2011-07-11 | 0.200 | 1,655,960 | +200,000 | 0.12% | 331,192 |
| 2011-07-11 | 2011-07-07 | 0.205 | 1,455,960 | +30,000 | 0.10% | 298,472 |
| 2011-07-08 | 2011-07-06 | 0.195 | 1,425,960 | +100,000 | 0.10% | 278,062 |
| 2011-07-06 | 2011-07-04 | 0.197 | 1,325,960 | +10,000 | 0.10% | 261,214 |
| 2011-06-17 | 2011-06-15 | 0.187 | 1,315,960 | 0.09% | 246,085 |
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