History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 | -13,124 | ||
| 2014-06-19 | 2014-06-17 | 0.010 | 13,124 | -2,600,000 | 0.00% | 131 |
| 2014-06-17 | 2014-06-13 | 0.010 | 2,613,124 | +2,600,000 | 0.69% | 26,131 |
| 2014-05-29 | 2014-05-27 | 0.026 | 13,124 | -800,000 | 0.00% | 341 |
| 2014-05-28 | 2014-05-26 | 0.032 | 813,124 | +800,000 | 0.18% | 26,020 |
| 2014-04-10 | 2014-04-08 | 0.039 | 13,124 | -400,000 | 0.00% | 512 |
| 2014-04-04 | 2014-04-02 | 0.037 | 413,124 | -600,000 | 0.08% | 15,286 |
| 2014-04-03 | 2014-04-01 | 0.042 | 1,013,124 | +600,000 | 0.19% | 42,551 |
| 2014-03-06 | 2014-03-04 | 0.035 | 413,124 | -3,000,000 | 0.07% | 14,459 |
| 2014-03-05 | 2014-03-03 | 0.040 | 3,413,124 | +3,000,000 | 0.59% | 136,525 |
| 2014-02-26 | 2014-02-24 | 0.041 | 413,124 | +400,000 | 0.07% | 16,938 |
| 2014-02-25 | 2014-02-21 | 0.027 | 13,124 | -1,000,000 | 0.00% | 354 |
| 2013-10-17 | 2013-10-15 | 0.016 | 1,013,124 | +1,000,000 | 0.15% | 16,210 |
| 2013-08-13 | 2013-08-09 | 0.013 | 13,124 | -75,000 | 0.00% | 171 |
| 2013-07-22 | 2013-07-18 | 0.021 | 88,124 | -1,100,000 | 0.01% | 1,851 |
| 2013-06-28 | 2013-06-26 | 0.018 | 1,188,124 | -1,000,000 | 0.18% | 21,386 |
| 2013-06-27 | 2013-06-25 | 0.019 | 2,188,124 | 0.33% | 41,574 |
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