History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES 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 | -40,500 | ||
| 2015-07-10 | 2015-07-08 | 0.300 | 40,500 | -8,986,000 | 0.02% | 12,150 |
| 2015-03-26 | 2015-03-24 | 0.144 | 9,026,500 | -3,624,000 | 2.18% | 1,299,816 |
| 2014-09-04 | 2014-09-02 | 0.088 | 12,650,500 | -11,014,000 | 2.09% | 1,113,244 |
| 2014-02-26 | 2014-02-24 | 0.046 | 23,664,500 | -12,599 | 3.32% | 1,088,567 |
| 2014-02-24 | 2014-02-20 | 0.053 | 23,677,099 | 3.32% | 1,254,886 |
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