History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -44 | ||
| 2015-07-17 | 2015-07-15 | 0.360 | 44 | -160,000 | 0.00% | 16 |
| 2015-07-13 | 2015-07-09 | 0.360 | 160,044 | +160,000 | 0.09% | 57,616 |
| 2015-05-12 | 2015-05-08 | 0.190 | 44 | -4,942,000 | 0.00% | 8 |
| 2015-04-22 | 2015-04-20 | 0.170 | 4,942,044 | -14,023,356 | 1.27% | 840,147 |
| 2015-04-21 | 2015-04-17 | 0.200 | 18,965,400 | -180,000 | 4.88% | 3,793,080 |
| 2015-04-16 | 2015-04-14 | 0.149 | 19,145,400 | +14,023,356 | 4.93% | 2,852,665 |
| 2015-04-14 | 2015-04-10 | 0.139 | 5,122,044 | +4,942,000 | 1.32% | 711,964 |
| 2015-02-10 | 2015-02-06 | 0.155 | 180,044 | +180,000 | 0.04% | 27,907 |
| 2014-09-25 | 2014-09-23 | 0.120 | 44 | -2,380,000 | 0.00% | 5 |
| 2014-09-23 | 2014-09-19 | 0.110 | 2,380,044 | -1,000,000 | 0.39% | 261,805 |
| 2014-09-16 | 2014-09-12 | 0.121 | 3,380,044 | -1,972,000 | 0.56% | 408,985 |
| 2014-09-15 | 2014-09-11 | 0.128 | 5,352,044 | -3,280,000 | 0.89% | 685,062 |
| 2014-09-12 | 2014-09-10 | 0.112 | 8,632,044 | -3,000,000 | 1.43% | 966,789 |
| 2014-09-10 | 2014-09-05 | 0.100 | 11,632,044 | -6,560,000 | 1.93% | 1,163,204 |
| 2014-09-08 | 2014-09-04 | 0.100 | 18,192,044 | -1,000,000 | 3.01% | 1,819,204 |
| 2014-02-24 | 2014-02-20 | 0.053 | 19,192,044 | 2.69% | 1,017,178 |
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