History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -313,545 | ||
| 2015-07-14 | 2015-07-10 | 0.030 | 313,545 | -500,000 | 0.11% | 9,406 |
| 2015-07-13 | 2015-07-09 | 0.029 | 813,545 | -179,000 | 0.29% | 23,593 |
| 2015-07-09 | 2015-07-07 | 0.020 | 992,545 | +500,000 | 0.35% | 19,851 |
| 2015-07-08 | 2015-07-06 | 0.021 | 492,545 | -291,000 | 0.18% | 10,343 |
| 2015-07-06 | 2015-07-02 | 0.054 | 783,545 | +179,000 | 0.28% | 42,311 |
| 2015-06-24 | 2015-06-22 | 0.150 | 604,545 | -56,000 | 0.20% | 90,682 |
| 2015-06-22 | 2015-06-18 | 0.181 | 660,545 | +10,000 | 0.22% | 119,559 |
| 2015-06-19 | 2015-06-17 | 0.210 | 650,545 | +6,000 | 0.21% | 136,614 |
| 2015-06-18 | 2015-06-16 | 0.208 | 644,545 | +10,000 | 0.21% | 134,065 |
| 2015-06-17 | 2015-06-15 | 0.220 | 634,545 | +10,000 | 0.21% | 139,600 |
| 2015-06-15 | 2015-06-11 | 0.249 | 624,545 | +26,000 | 0.20% | 155,512 |
| 2015-06-12 | 2015-06-10 | 0.231 | 598,545 | -166,000 | 0.20% | 138,264 |
| 2015-05-29 | 2015-05-27 | 0.400 | 764,545 | +159,000 | 0.64% | 305,818 |
| 2015-05-28 | 2015-05-26 | 0.370 | 605,545 | +184,000 | 0.50% | 224,052 |
| 2015-05-21 | 2015-05-19 | 0.320 | 421,545 | -514,000 | 0.35% | 134,894 |
| 2015-05-18 | 2015-05-14 | 0.214 | 935,545 | -200,000 | 0.78% | 200,207 |
| 2015-04-29 | 2015-04-27 | 0.173 | 1,135,545 | +35,000 | 0.37% | 196,449 |
| 2015-04-14 | 2015-04-10 | 0.199 | 1,100,545 | +810,000 | 0.35% | 219,008 |
| 2014-12-23 | 2014-12-19 | 0.095 | 290,545 | -40,000 | 0.09% | 27,602 |
| 2014-11-26 | 2014-11-24 | 0.140 | 330,545 | -3,636 | 0.11% | 46,276 |
| 2014-11-18 | 2014-11-14 | 0.142 | 334,181 | -64,000 | 0.11% | 47,454 |
| 2014-10-08 | 2014-10-06 | 0.152 | 398,181 | -100,000 | 0.13% | 60,524 |
| 2014-10-03 | 2014-09-29 | 0.151 | 498,181 | +64,000 | 0.16% | 75,225 |
| 2014-09-30 | 2014-09-26 | 0.170 | 434,181 | +140,000 | 0.14% | 73,811 |
| 2014-09-15 | 2014-09-11 | 0.210 | 294,181 | -10,000 | 0.09% | 61,778 |
| 2014-09-12 | 2014-09-10 | 0.205 | 304,181 | -30,000 | 0.10% | 62,357 |
| 2014-08-28 | 2014-08-26 | 0.185 | 334,181 | +90,000 | 0.11% | 61,823 |
| 2014-08-27 | 2014-08-25 | 0.190 | 244,181 | -34,000 | 0.08% | 46,394 |
| 2014-08-15 | 2014-08-13 | 0.180 | 278,181 | +174,000 | 0.09% | 50,073 |
| 2014-08-14 | 2014-08-12 | 0.194 | 104,181 | -63,000 | 0.03% | 20,211 |
| 2014-08-11 | 2014-08-07 | 0.162 | 167,181 | +163,000 | 0.05% | 27,083 |
| 2014-08-05 | 2014-08-01 | 0.105 | 4,181 | 0.00% | 439 |
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