History of CCASS shareholding
Participant: HSBC BROKING 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 | -10,717,743 | ||
| 2016-03-16 | 2016-03-14 | 0.018 | 10,717,743 | -32,000 | 0.78% | 192,919 |
| 2016-01-26 | 2016-01-22 | 0.016 | 10,749,743 | -100,000 | 0.78% | 171,996 |
| 2015-11-20 | 2015-11-18 | 0.091 | 10,849,743 | -291,964 | 0.79% | 987,327 |
| 2015-09-10 | 2015-09-08 | 0.109 | 11,141,707 | +350,000 | 0.81% | 1,214,446 |
| 2015-07-10 | 2015-07-08 | 0.138 | 10,791,707 | -200,000 | 0.79% | 1,489,256 |
| 2015-07-09 | 2015-07-07 | 0.180 | 10,991,707 | +500,000 | 0.80% | 1,978,507 |
| 2015-07-08 | 2015-07-06 | 0.200 | 10,491,707 | +760,000 | 0.76% | 2,098,341 |
| 2015-06-08 | 2015-06-04 | 0.550 | 9,731,707 | +1,150,000 | 0.70% | 5,352,439 |
| 2015-06-05 | 2015-06-03 | 0.580 | 8,581,707 | +500,000 | 0.62% | 4,977,390 |
| 2015-06-04 | 2015-06-02 | 0.600 | 8,081,707 | +170,000 | 0.58% | 4,849,024 |
| 2015-06-02 | 2015-05-29 | 0.415 | 7,911,707 | +300,000 | 0.57% | 3,283,358 |
| 2015-05-28 | 2015-05-26 | 0.335 | 7,611,707 | +460,000 | 0.55% | 2,549,922 |
| 2015-05-27 | 2015-05-22 | 0.290 | 7,151,707 | +440,000 | 0.51% | 2,073,995 |
| 2015-05-05 | 2015-04-30 | 0.190 | 6,711,707 | +440,000 | 0.48% | 1,275,224 |
| 2015-01-26 | 2015-01-22 | 0.120 | 6,271,707 | -210,065 | 0.45% | 752,605 |
| 2014-07-17 | 2014-07-15 | 0.188 | 6,481,772 | -140,000 | 0.47% | 1,218,573 |
| 2014-07-15 | 2014-07-11 | 0.190 | 6,621,772 | -500,000 | 0.48% | 1,258,137 |
| 2014-06-09 | 2014-06-05 | 0.120 | 7,121,772 | -40,660 | 0.51% | 854,613 |
| 2014-03-06 | 2014-03-04 | 0.145 | 7,162,432 | -18,326 | 0.52% | 1,038,553 |
| 2014-02-18 | 2014-02-14 | 0.155 | 7,180,758 | +500,000 | 0.52% | 1,113,017 |
| 2014-01-13 | 2014-01-09 | 0.125 | 6,680,758 | -1,537 | 0.48% | 835,095 |
| 2013-12-09 | 2013-12-05 | 0.120 | 6,682,295 | -358,000 | 0.48% | 801,875 |
| 2013-11-21 | 2013-11-19 | 0.120 | 7,040,295 | +500,000 | 0.51% | 844,835 |
| 2013-11-07 | 2013-11-05 | 0.117 | 6,540,295 | +200,000 | 0.47% | 765,215 |
| 2013-09-19 | 2013-09-17 | 0.138 | 6,340,295 | +550,000 | 0.46% | 874,961 |
| 2013-02-15 | 2013-02-08 | 0.145 | 5,790,295 | +910,000 | 0.42% | 839,593 |
| 2013-01-03 | 2012-12-31 | 0.172 | 4,880,295 | +570,000 | 0.35% | 839,411 |
| 2012-11-23 | 2012-11-21 | 0.080 | 4,310,295 | +520,000 | 0.31% | 344,824 |
| 2012-09-13 | 2012-09-11 | 0.030 | 3,790,295 | +1,537 | 0.27% | 113,709 |
| 2012-06-28 | 2012-06-26 | 0.035 | 3,788,758 | +520,000 | 0.27% | 132,607 |
| 2012-06-15 | 2012-06-13 | 0.036 | 3,268,758 | -4,800 | 0.24% | 117,675 |
| 2012-03-15 | 2012-03-13 | 0.150 | 3,273,558 | +400,000 | 0.24% | 491,034 |
| 2012-02-17 | 2012-02-15 | 0.165 | 2,873,558 | -22,833 | 0.21% | 474,137 |
| 2012-02-14 | 2012-02-10 | 0.170 | 2,896,391 | +22,833 | 0.21% | 492,386 |
| 2012-02-13 | 2012-02-09 | 0.184 | 2,873,558 | +230,000 | 0.21% | 528,735 |
| 2012-02-08 | 2012-02-06 | 0.176 | 2,643,558 | +100,000 | 0.19% | 465,266 |
| 2012-01-26 | 2012-01-19 | 0.167 | 2,543,558 | +240,000 | 0.18% | 424,774 |
| 2012-01-13 | 2012-01-11 | 0.196 | 2,303,558 | -8,377 | 0.17% | 451,497 |
| 2011-12-15 | 2011-12-13 | 0.139 | 2,311,935 | +1,685 | 0.17% | 321,359 |
| 2011-09-26 | 2011-09-22 | 0.095 | 2,310,250 | +3,230 | 0.17% | 219,474 |
| 2011-08-24 | 2011-08-22 | 0.186 | 2,307,020 | +100,000 | 0.17% | 429,106 |
| 2011-06-28 | 2011-06-24 | 0.185 | 2,207,020 | -18,326 | 0.16% | 408,299 |
| 2011-06-17 | 2011-06-15 | 0.187 | 2,225,346 | 0.16% | 416,140 |
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