History of CCASS shareholding
Participant: GET NICE 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 | -4,579,896 | ||
| 2016-04-25 | 2016-04-21 | 0.012 | 4,579,896 | -1,190,000 | 0.33% | 54,959 |
| 2016-04-18 | 2016-04-14 | 0.010 | 5,769,896 | -4,200,000 | 0.42% | 57,699 |
| 2016-04-15 | 2016-04-13 | 0.010 | 9,969,896 | -1,000,000 | 0.73% | 99,699 |
| 2016-04-05 | 2016-03-31 | 0.019 | 10,969,896 | -1,410,000 | 0.80% | 208,428 |
| 2016-04-01 | 2016-03-30 | 0.020 | 12,379,896 | -5,000,000 | 0.90% | 247,598 |
| 2016-03-31 | 2016-03-29 | 0.020 | 17,379,896 | -710,000 | 1.27% | 347,598 |
| 2016-03-30 | 2016-03-24 | 0.025 | 18,089,896 | +470,000 | 1.32% | 452,247 |
| 2016-03-21 | 2016-03-17 | 0.017 | 17,619,896 | -60,000 | 1.28% | 299,538 |
| 2015-11-20 | 2015-11-18 | 0.091 | 17,679,896 | +4,000 | 1.29% | 1,608,871 |
| 2015-10-20 | 2015-10-16 | 0.116 | 17,675,896 | -1,290,000 | 1.29% | 2,050,404 |
| 2015-10-19 | 2015-10-15 | 0.115 | 18,965,896 | -1,220,000 | 1.38% | 2,181,078 |
| 2015-10-16 | 2015-10-14 | 0.110 | 20,185,896 | -400,000 | 1.47% | 2,220,449 |
| 2015-10-15 | 2015-10-13 | 0.110 | 20,585,896 | -700,000 | 1.50% | 2,264,449 |
| 2015-10-14 | 2015-10-12 | 0.110 | 21,285,896 | -900,000 | 1.55% | 2,341,449 |
| 2015-10-13 | 2015-10-09 | 0.113 | 22,185,896 | -1,530,000 | 1.62% | 2,507,006 |
| 2015-10-12 | 2015-10-08 | 0.110 | 23,715,896 | -800,000 | 1.73% | 2,608,749 |
| 2015-10-09 | 2015-10-07 | 0.112 | 24,515,896 | -2,500,000 | 1.78% | 2,745,780 |
| 2015-10-08 | 2015-10-06 | 0.112 | 27,015,896 | -1,950,000 | 1.97% | 3,025,780 |
| 2015-10-07 | 2015-10-05 | 0.110 | 28,965,896 | -100,000 | 2.11% | 3,186,249 |
| 2015-07-27 | 2015-07-23 | 0.290 | 29,065,896 | -500,000 | 2.12% | 8,429,110 |
| 2015-07-24 | 2015-07-22 | 0.300 | 29,565,896 | -170,000 | 2.15% | 8,869,769 |
| 2015-07-23 | 2015-07-21 | 0.300 | 29,735,896 | -1,330,000 | 2.17% | 8,920,769 |
| 2015-06-30 | 2015-06-26 | 0.390 | 31,065,896 | +60,000 | 2.26% | 12,115,699 |
| 2015-06-29 | 2015-06-25 | 0.440 | 31,005,896 | -1,860,000 | 2.23% | 13,642,594 |
| 2015-06-26 | 2015-06-24 | 0.375 | 32,865,896 | -3,030,000 | 2.36% | 12,324,711 |
| 2015-06-25 | 2015-06-23 | 0.325 | 35,895,896 | -3,010,000 | 2.58% | 11,666,166 |
| 2015-06-24 | 2015-06-22 | 0.310 | 38,905,896 | -850,000 | 2.80% | 12,060,828 |
| 2015-06-23 | 2015-06-19 | 0.320 | 39,755,896 | -2,150,000 | 2.86% | 12,721,887 |
| 2015-06-22 | 2015-06-18 | 0.340 | 41,905,896 | -1,830,000 | 3.01% | 14,248,005 |
| 2015-06-19 | 2015-06-17 | 0.340 | 43,735,896 | -1,230,000 | 3.15% | 14,870,205 |
| 2015-06-15 | 2015-06-11 | 0.415 | 44,965,896 | -640,000 | 3.23% | 18,660,847 |
| 2015-06-12 | 2015-06-10 | 0.410 | 45,605,896 | -2,850,000 | 3.28% | 18,698,417 |
| 2015-06-10 | 2015-06-08 | 0.530 | 48,455,896 | -500,000 | 3.48% | 25,681,625 |
| 2015-06-09 | 2015-06-05 | 0.540 | 48,955,896 | -850,000 | 3.52% | 26,436,184 |
| 2015-06-08 | 2015-06-04 | 0.550 | 49,805,896 | -1,180,000 | 3.58% | 27,393,243 |
| 2015-06-05 | 2015-06-03 | 0.580 | 50,985,896 | -530,400 | 3.67% | 29,571,820 |
| 2015-06-04 | 2015-06-02 | 0.600 | 51,516,296 | -1,400,000 | 3.70% | 30,909,778 |
| 2015-06-03 | 2015-06-01 | 0.480 | 52,916,296 | -3,300,000 | 3.81% | 25,399,822 |
| 2015-06-02 | 2015-05-29 | 0.415 | 56,216,296 | -6,750,000 | 4.04% | 23,329,763 |
| 2015-06-01 | 2015-05-28 | 0.410 | 62,966,296 | -1,400,000 | 4.53% | 25,816,181 |
| 2015-05-29 | 2015-05-27 | 0.340 | 64,366,296 | -970,000 | 4.63% | 21,884,541 |
| 2015-05-28 | 2015-05-26 | 0.335 | 65,336,296 | -5,190,000 | 4.70% | 21,887,659 |
| 2015-05-26 | 2015-05-21 | 0.265 | 70,526,296 | -2,470,000 | 5.07% | 18,689,468 |
| 2015-05-22 | 2015-05-20 | 0.234 | 72,996,296 | -790,000 | 5.25% | 17,081,133 |
| 2015-05-21 | 2015-05-19 | 0.205 | 73,786,296 | -1,990,000 | 5.31% | 15,126,191 |
| 2015-05-20 | 2015-05-18 | 0.202 | 75,776,296 | -3,620,000 | 5.45% | 15,306,812 |
| 2015-05-19 | 2015-05-15 | 0.195 | 79,396,296 | -1,070,000 | 5.71% | 15,482,278 |
| 2015-05-18 | 2015-05-14 | 0.195 | 80,466,296 | -700,000 | 5.79% | 15,690,928 |
| 2015-05-12 | 2015-05-08 | 0.185 | 81,166,296 | -1,200,000 | 5.84% | 15,015,765 |
| 2015-05-08 | 2015-05-06 | 0.200 | 82,366,296 | -870,000 | 5.92% | 16,473,259 |
| 2015-05-07 | 2015-05-05 | 0.207 | 83,236,296 | -5,100,000 | 5.99% | 17,229,913 |
| 2015-05-06 | 2015-05-04 | 0.230 | 88,336,296 | -7,230,000 | 6.35% | 20,317,348 |
| 2015-05-05 | 2015-04-30 | 0.190 | 95,566,296 | -4,770,000 | 6.87% | 18,157,596 |
| 2015-04-30 | 2015-04-28 | 0.172 | 100,336,296 | +100,000,000 | 7.22% | 17,257,843 |
| 2015-04-16 | 2015-04-14 | 0.105 | 336,296 | -11,330,000 | 0.02% | 35,311 |
| 2015-04-15 | 2015-04-13 | 0.110 | 11,666,296 | -10,860,000 | 0.84% | 1,283,293 |
| 2015-04-14 | 2015-04-10 | 0.093 | 22,526,296 | -6,250,000 | 1.62% | 2,094,946 |
| 2015-04-13 | 2015-04-09 | 0.094 | 28,776,296 | -5,040,000 | 2.07% | 2,704,972 |
| 2015-04-10 | 2015-04-08 | 0.091 | 33,816,296 | -1,800,000 | 2.43% | 3,077,283 |
| 2015-03-27 | 2015-03-25 | 0.090 | 35,616,296 | -70,000 | 2.56% | 3,205,467 |
| 2015-03-25 | 2015-03-23 | 0.092 | 35,686,296 | -800,000 | 2.57% | 3,283,139 |
| 2015-03-24 | 2015-03-20 | 0.091 | 36,486,296 | -90,000 | 2.62% | 3,320,253 |
| 2015-03-04 | 2015-03-02 | 0.100 | 36,576,296 | -600,000 | 2.63% | 3,657,630 |
| 2015-03-02 | 2015-02-26 | 0.100 | 37,176,296 | -440,000 | 2.67% | 3,717,630 |
| 2015-02-27 | 2015-02-25 | 0.100 | 37,616,296 | -50,000 | 2.71% | 3,761,630 |
| 2015-02-26 | 2015-02-24 | 0.099 | 37,666,296 | -300,000 | 2.71% | 3,728,963 |
| 2015-02-16 | 2015-02-12 | 0.101 | 37,966,296 | -580,000 | 2.73% | 3,834,596 |
| 2015-02-13 | 2015-02-11 | 0.102 | 38,546,296 | -890,000 | 2.77% | 3,931,722 |
| 2015-02-12 | 2015-02-10 | 0.105 | 39,436,296 | -300,000 | 2.84% | 4,140,811 |
| 2015-02-05 | 2015-02-03 | 0.116 | 39,736,296 | -1,310,000 | 2.86% | 4,609,410 |
| 2015-02-03 | 2015-01-30 | 0.124 | 41,046,296 | -1,110,000 | 2.95% | 5,089,741 |
| 2015-01-30 | 2015-01-28 | 0.120 | 42,156,296 | -360,000 | 3.03% | 5,058,756 |
| 2015-01-29 | 2015-01-27 | 0.122 | 42,516,296 | -500,000 | 3.06% | 5,186,988 |
| 2015-01-15 | 2015-01-13 | 0.122 | 43,016,296 | -320,000 | 3.09% | 5,247,988 |
| 2015-01-14 | 2015-01-12 | 0.131 | 43,336,296 | -2,570,000 | 3.12% | 5,677,055 |
| 2015-01-06 | 2015-01-02 | 0.132 | 45,906,296 | -1,500,000 | 3.30% | 6,059,631 |
| 2015-01-02 | 2014-12-29 | 0.131 | 47,406,296 | -600,000 | 3.41% | 6,210,225 |
| 2014-12-30 | 2014-12-24 | 0.131 | 48,006,296 | -560,000 | 3.45% | 6,288,825 |
| 2014-12-29 | 2014-12-22 | 0.130 | 48,566,296 | -500,000 | 3.49% | 6,313,618 |
| 2014-12-23 | 2014-12-19 | 0.140 | 49,066,296 | -420,000 | 3.53% | 6,869,281 |
| 2014-12-22 | 2014-12-18 | 0.140 | 49,486,296 | -850,000 | 3.56% | 6,928,081 |
| 2014-12-18 | 2014-12-16 | 0.142 | 50,336,296 | +50,000,000 | 3.62% | 7,147,754 |
| 2012-02-06 | 2012-02-02 | 0.154 | 336,296 | -6,000 | 0.02% | 51,790 |
| 2011-12-21 | 2011-12-19 | 0.140 | 342,296 | -6,000 | 0.02% | 47,921 |
| 2011-06-17 | 2011-06-15 | 0.187 | 348,296 | 0.03% | 65,131 |
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