History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | +0 | ||
| 2014-06-23 | 2014-06-19 | 0.010 | 0 | +0 | ||
| 2014-06-20 | 2014-06-18 | 0.010 | 0 | +0 | ||
| 2014-06-19 | 2014-06-17 | 0.010 | 0 | +0 | ||
| 2014-06-18 | 2014-06-16 | 0.010 | 0 | +0 | ||
| 2014-06-17 | 2014-06-13 | 0.010 | 0 | -100,000 | ||
| 2014-06-16 | 2014-06-12 | 0.010 | 100,000 | +100,000 | 0.03% | 1,000 |
| 2014-05-23 | 2014-05-21 | 0.030 | 0 | -1,600,000 | ||
| 2014-04-01 | 2014-03-28 | 0.043 | 1,600,000 | +1,000,000 | 0.31% | 68,800 |
| 2014-03-31 | 2014-03-27 | 0.037 | 600,000 | +600,000 | 0.11% | 22,200 |
| 2014-02-18 | 2014-02-14 | 0.026 | 0 | -900,000 | ||
| 2013-12-30 | 2013-12-24 | 0.020 | 900,000 | -1,400,000 | 0.14% | 18,000 |
| 2013-12-20 | 2013-12-18 | 0.020 | 2,300,000 | -2,000,000 | 0.36% | 46,000 |
| 2013-12-19 | 2013-12-17 | 0.020 | 4,300,000 | -1,850,000 | 0.67% | 86,000 |
| 2013-12-17 | 2013-12-13 | 0.019 | 6,150,000 | -400,000 | 0.96% | 116,850 |
| 2013-12-13 | 2013-12-11 | 0.019 | 6,550,000 | -250,000 | 1.02% | 124,450 |
| 2013-12-12 | 2013-12-10 | 0.019 | 6,800,000 | -2,000,000 | 1.06% | 129,200 |
| 2013-12-03 | 2013-11-29 | 0.017 | 8,800,000 | -2,000,000 | 1.37% | 149,600 |
| 2013-11-29 | 2013-11-27 | 0.022 | 10,800,000 | -7,345,000 | 1.68% | 237,600 |
| 2013-11-28 | 2013-11-26 | 0.024 | 18,145,000 | +1,000,000 | 2.83% | 435,480 |
| 2013-11-27 | 2013-11-25 | 0.024 | 17,145,000 | -4,000,000 | 2.67% | 411,480 |
| 2013-11-06 | 2013-11-04 | 0.025 | 21,145,000 | -1,300,000 | 3.26% | 528,625 |
| 2013-11-04 | 2013-10-31 | 0.028 | 22,445,000 | -200,000 | 3.46% | 628,460 |
| 2013-10-31 | 2013-10-29 | 0.026 | 22,645,000 | -3,300,000 | 3.42% | 588,770 |
| 2013-10-30 | 2013-10-28 | 0.027 | 25,945,000 | -13,300,000 | 3.92% | 700,515 |
| 2013-10-29 | 2013-10-25 | 0.025 | 39,245,000 | +7,000,000 | 5.92% | 981,125 |
| 2013-10-28 | 2013-10-24 | 0.015 | 32,245,000 | +1,000,000 | 4.87% | 483,675 |
| 2013-10-21 | 2013-10-17 | 0.015 | 31,245,000 | -200,000 | 4.71% | 468,675 |
| 2013-09-16 | 2013-09-12 | 0.013 | 31,445,000 | -2,000,000 | 4.74% | 408,785 |
| 2013-09-12 | 2013-09-10 | 0.011 | 33,445,000 | -1,000,000 | 5.05% | 367,895 |
| 2013-08-30 | 2013-08-28 | 0.010 | 34,445,000 | +500,000 | 5.20% | 344,450 |
| 2013-08-29 | 2013-08-27 | 0.010 | 33,945,000 | +1,000,000 | 5.12% | 339,450 |
| 2013-08-02 | 2013-07-31 | 0.015 | 32,945,000 | +1,000,000 | 4.97% | 494,175 |
| 2013-07-30 | 2013-07-26 | 0.018 | 31,945,000 | +500,000 | 4.82% | 575,010 |
| 2013-06-27 | 2013-06-25 | 0.019 | 31,445,000 | 4.74% | 597,455 |
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