History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
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 | -1,956,000 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 1,956,000 | +13,000 | 3.22% | 33,252 |
| 2016-04-20 | 2016-04-18 | 0.035 | 1,943,000 | +760,000 | 3.20% | 68,005 |
| 2016-04-19 | 2016-04-15 | 0.154 | 1,183,000 | -1,000 | 1.95% | 182,182 |
| 2016-04-18 | 2016-04-14 | 0.199 | 1,184,000 | +152,000 | 1.95% | 235,616 |
| 2016-04-15 | 2016-04-13 | 0.116 | 1,032,000 | +564,000 | 1.70% | 119,712 |
| 2016-04-14 | 2016-04-12 | 0.048 | 468,000 | -24,000 | 0.77% | 22,464 |
| 2016-03-23 | 2016-03-21 | 0.320 | 492,000 | +65,000 | 0.81% | 157,440 |
| 2016-03-22 | 2016-03-18 | 0.340 | 427,000 | +127,000 | 0.70% | 145,180 |
| 2016-03-21 | 2016-03-17 | 0.440 | 300,000 | +190,000 | 0.49% | 132,000 |
| 2016-03-18 | 2016-03-16 | 0.350 | 110,000 | +60,000 | 0.18% | 38,500 |
| 2016-03-16 | 2016-03-14 | 0.450 | 50,000 | +43,000 | 0.08% | 22,500 |
| 2015-09-30 | 2015-09-25 | 8.300 | 7,000 | +7,000 | 0.01% | 58,100 |
| 2014-04-28 | 2014-04-24 | 5.750 | 0 |
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