History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -5,209,025 | ||
| 2017-08-09 | 2017-08-07 | 0.012 | 5,209,025 | +2,000,000 | 2.65% | 62,508 |
| 2017-06-08 | 2017-06-06 | 0.013 | 3,209,025 | +200,000 | 1.63% | 41,717 |
| 2017-06-06 | 2017-06-02 | 0.014 | 3,009,025 | +100,000 | 1.53% | 42,126 |
| 2017-06-02 | 2017-05-31 | 0.010 | 2,909,025 | +300,000 | 1.48% | 29,090 |
| 2017-05-02 | 2017-04-27 | 0.011 | 2,609,025 | +376,000 | 1.33% | 28,699 |
| 2017-04-13 | 2017-04-11 | 0.013 | 2,233,025 | +232,000 | 1.13% | 29,029 |
| 2017-04-05 | 2017-03-31 | 0.016 | 2,001,025 | +100,000 | 1.02% | 32,016 |
| 2017-04-03 | 2017-03-30 | 0.015 | 1,901,025 | +80,000 | 0.97% | 28,515 |
| 2017-03-09 | 2017-03-07 | 0.013 | 1,821,025 | +92,000 | 0.93% | 23,673 |
| 2017-03-02 | 2017-02-28 | 0.013 | 1,729,025 | +184,000 | 0.88% | 22,477 |
| 2017-01-19 | 2017-01-17 | 0.015 | 1,545,025 | +592,000 | 0.79% | 23,175 |
| 2017-01-09 | 2017-01-05 | 0.016 | 953,025 | +120,000 | 0.48% | 15,248 |
| 2016-12-16 | 2016-12-14 | 0.015 | 833,025 | +200,000 | 0.42% | 12,495 |
| 2016-12-15 | 2016-12-13 | 0.016 | 633,025 | +424,000 | 0.32% | 10,128 |
| 2016-11-21 | 2016-11-17 | 0.014 | 209,025 | +116,000 | 0.11% | 2,926 |
| 2013-02-05 | 2013-02-01 | 0.065 | 93,025 | 0.05% | 6,047 |
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