History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -20,000 | ||
| 2014-05-22 | 2014-05-20 | 0.026 | 20,000 | -1,000,000 | 0.00% | 520 |
| 2014-02-05 | 2014-01-30 | 0.025 | 1,020,000 | -200,000 | 0.16% | 25,500 |
| 2014-02-04 | 2014-01-28 | 0.021 | 1,220,000 | -800,000 | 0.19% | 25,620 |
| 2013-12-03 | 2013-11-29 | 0.017 | 2,020,000 | +700,000 | 0.31% | 34,340 |
| 2013-11-29 | 2013-11-27 | 0.022 | 1,320,000 | +300,000 | 0.21% | 29,040 |
| 2013-11-28 | 2013-11-26 | 0.024 | 1,020,000 | -1,700,000 | 0.16% | 24,480 |
| 2013-11-27 | 2013-11-25 | 0.024 | 2,720,000 | +1,700,000 | 0.42% | 65,280 |
| 2013-11-11 | 2013-11-07 | 0.026 | 1,020,000 | -650,000 | 0.16% | 26,520 |
| 2013-11-05 | 2013-11-01 | 0.026 | 1,670,000 | +650,000 | 0.26% | 43,420 |
| 2013-08-28 | 2013-08-26 | 0.012 | 1,020,000 | +500,000 | 0.15% | 12,240 |
| 2013-06-27 | 2013-06-25 | 0.019 | 520,000 | 0.08% | 9,880 |
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