History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -1,636 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 1,636 | -864 | 0.00% | 18 |
| 2015-04-13 | 2015-04-09 | 0.181 | 2,500 | -25,000 | 0.00% | 452 |
| 2015-04-10 | 2015-04-08 | 0.138 | 27,500 | -15,000 | 0.01% | 3,795 |
| 2014-11-13 | 2014-11-11 | 0.148 | 42,500 | -60,402,000 | 0.01% | 6,290 |
| 2014-10-10 | 2014-10-08 | 0.156 | 60,444,500 | -49,000 | 19.46% | 9,429,342 |
| 2014-08-05 | 2014-08-01 | 0.105 | 60,493,500 | 19.47% | 6,351,818 |
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