History of CCASS shareholding
Participant: UPBEST SECURITIES CO 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 | -37,500 | ||
| 2014-06-05 | 2014-06-03 | 0.036 | 37,500 | -100,000 | 0.01% | 1,350 |
| 2014-06-04 | 2014-05-30 | 0.032 | 137,500 | +100,000 | 0.03% | 4,400 |
| 2013-12-19 | 2013-12-17 | 0.020 | 37,500 | -62,507,500 | 0.01% | 750 |
| 2013-12-18 | 2013-12-16 | 0.018 | 62,545,000 | -100,000 | 9.74% | 1,125,810 |
| 2013-12-12 | 2013-12-10 | 0.019 | 62,645,000 | +100,000 | 9.76% | 1,190,255 |
| 2013-11-18 | 2013-11-14 | 0.024 | 62,545,000 | -100,000 | 9.73% | 1,501,080 |
| 2013-11-11 | 2013-11-07 | 0.026 | 62,645,000 | +100,000 | 9.74% | 1,628,770 |
| 2013-11-08 | 2013-11-06 | 0.025 | 62,545,000 | -200,000 | 9.73% | 1,563,625 |
| 2013-10-29 | 2013-10-25 | 0.025 | 62,745,000 | +200,000 | 9.47% | 1,568,625 |
| 2013-10-23 | 2013-10-21 | 0.013 | 62,545,000 | -200,000 | 9.44% | 813,085 |
| 2013-10-16 | 2013-10-11 | 0.014 | 62,745,000 | +200,000 | 9.47% | 878,430 |
| 2013-07-05 | 2013-07-03 | 0.017 | 62,545,000 | -750,000 | 9.43% | 1,063,265 |
| 2013-06-27 | 2013-06-25 | 0.019 | 63,295,000 | 9.53% | 1,202,605 |
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