History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -602,309 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 602,309 | +391,000 | 0.99% | 10,239 |
| 2016-04-11 | 2016-04-07 | 0.045 | 211,309 | +70,000 | 0.35% | 9,509 |
| 2016-04-07 | 2016-04-05 | 0.100 | 141,309 | +60,000 | 0.23% | 14,131 |
| 2016-04-06 | 2016-04-01 | 0.145 | 81,309 | +21,000 | 0.13% | 11,790 |
| 2016-03-31 | 2016-03-29 | 0.290 | 60,309 | +40,000 | 0.10% | 17,490 |
| 2016-03-23 | 2016-03-21 | 0.320 | 20,309 | +20,000 | 0.03% | 6,499 |
| 2015-09-07 | 2015-09-02 | 6.660 | 309 | -6,000 | 0.00% | 2,058 |
| 2015-09-04 | 2015-09-01 | 6.900 | 6,309 | +6,000 | 0.01% | 43,532 |
| 2015-01-19 | 2015-01-15 | 23.600 | 309 | -250 | 0.00% | 7,292 |
| 2014-07-24 | 2014-07-22 | 10.440 | 559 | -1,500 | 0.00% | 5,836 |
| 2014-04-28 | 2014-04-24 | 5.750 | 2,059 | 0.00% | 11,839 |
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