History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -16,492 | ||
| 2017-02-13 | 2017-02-09 | 0.018 | 16,492 | -984,072 | 0.01% | 297 |
| 2015-10-27 | 2015-10-23 | 0.043 | 1,000,564 | +3,200 | 0.51% | 43,024 |
| 2015-10-22 | 2015-10-19 | 0.045 | 997,364 | -700,000 | 0.51% | 44,881 |
| 2015-08-28 | 2015-08-26 | 0.049 | 1,697,364 | +300,000 | 0.86% | 83,171 |
| 2015-07-10 | 2015-07-08 | 0.079 | 1,397,364 | -1,215 | 0.71% | 110,392 |
| 2015-07-07 | 2015-07-03 | 0.090 | 1,398,579 | -604,000 | 0.71% | 125,872 |
| 2015-07-03 | 2015-06-30 | 0.100 | 2,002,579 | -4,000 | 1.02% | 200,258 |
| 2015-06-01 | 2015-05-28 | 0.110 | 2,006,579 | +712,000 | 1.02% | 220,724 |
| 2015-05-07 | 2015-05-05 | 0.088 | 1,294,579 | +96,000 | 0.66% | 113,923 |
| 2015-03-26 | 2015-03-24 | 0.068 | 1,198,579 | -3,200 | 0.61% | 81,503 |
| 2014-07-17 | 2014-07-15 | 0.128 | 1,201,779 | -310,000 | 0.61% | 153,828 |
| 2014-05-02 | 2014-04-29 | 0.104 | 1,511,779 | -400,000 | 0.77% | 157,225 |
| 2014-03-11 | 2014-03-07 | 0.105 | 1,911,779 | +660,000 | 0.97% | 200,737 |
| 2013-12-27 | 2013-12-20 | 0.177 | 1,251,779 | -2,000 | 0.64% | 221,565 |
| 2013-12-18 | 2013-12-16 | 0.174 | 1,253,779 | -4,000 | 0.64% | 218,158 |
| 2013-11-14 | 2013-11-12 | 0.086 | 1,257,779 | -10,000 | 0.64% | 108,169 |
| 2013-11-11 | 2013-11-07 | 0.069 | 1,267,779 | +500,000 | 0.64% | 87,477 |
| 2013-11-08 | 2013-11-06 | 0.072 | 767,779 | +500,000 | 0.39% | 55,280 |
| 2013-07-29 | 2013-07-25 | 0.055 | 267,779 | -4,000 | 0.14% | 14,728 |
| 2013-02-22 | 2013-02-20 | 0.079 | 271,779 | -31,210 | 0.14% | 21,471 |
| 2013-02-05 | 2013-02-01 | 0.065 | 302,989 | 0.15% | 19,694 |
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