History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | -402,972 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 402,972 | -3,000 | 0.15% | 4,030 |
| 2015-07-28 | 2015-07-24 | 0.011 | 405,972 | -2,708,000 | 0.15% | 4,466 |
| 2015-07-20 | 2015-07-16 | 0.022 | 3,113,972 | +260,000 | 1.12% | 68,507 |
| 2015-07-17 | 2015-07-15 | 0.033 | 2,853,972 | +568,000 | 1.03% | 94,181 |
| 2015-07-14 | 2015-07-10 | 0.030 | 2,285,972 | +450,000 | 0.81% | 68,579 |
| 2015-07-13 | 2015-07-09 | 0.029 | 1,835,972 | +1,001,000 | 0.65% | 53,243 |
| 2015-07-09 | 2015-07-07 | 0.020 | 834,972 | +200,000 | 0.30% | 16,699 |
| 2015-07-07 | 2015-07-03 | 0.030 | 634,972 | +240,000 | 0.23% | 19,049 |
| 2015-05-21 | 2015-05-19 | 0.320 | 394,972 | -998,000 | 0.33% | 126,391 |
| 2015-05-20 | 2015-05-18 | 0.240 | 1,392,972 | +998,000 | 1.16% | 334,313 |
| 2015-04-15 | 2015-04-13 | 0.226 | 394,972 | +374,000 | 0.13% | 89,264 |
| 2015-04-14 | 2015-04-10 | 0.199 | 20,972 | -3,000 | 0.01% | 4,173 |
| 2015-04-10 | 2015-04-08 | 0.138 | 23,972 | -27,273 | 0.01% | 3,308 |
| 2015-04-08 | 2015-04-01 | 0.075 | 51,245 | -2,909 | 0.02% | 3,843 |
| 2014-09-11 | 2014-09-08 | 0.225 | 54,154 | -55,000 | 0.02% | 12,185 |
| 2014-09-10 | 2014-09-05 | 0.229 | 109,154 | -2,182 | 0.04% | 24,996 |
| 2014-09-05 | 2014-09-03 | 0.232 | 111,336 | -46,000 | 0.04% | 25,830 |
| 2014-09-04 | 2014-09-02 | 0.209 | 157,336 | -3,000 | 0.05% | 32,883 |
| 2014-08-29 | 2014-08-27 | 0.190 | 160,336 | +101,000 | 0.05% | 30,464 |
| 2014-08-28 | 2014-08-26 | 0.185 | 59,336 | -117,000 | 0.02% | 10,977 |
| 2014-08-26 | 2014-08-22 | 0.175 | 176,336 | +17,000 | 0.06% | 30,859 |
| 2014-08-21 | 2014-08-19 | 0.170 | 159,336 | -269,000 | 0.05% | 27,087 |
| 2014-08-15 | 2014-08-13 | 0.180 | 428,336 | +101,000 | 0.14% | 77,100 |
| 2014-08-14 | 2014-08-12 | 0.194 | 327,336 | +70,000 | 0.11% | 63,503 |
| 2014-08-12 | 2014-08-08 | 0.156 | 257,336 | +45,000 | 0.08% | 40,144 |
| 2014-08-08 | 2014-08-06 | 0.184 | 212,336 | +24,000 | 0.07% | 39,070 |
| 2014-08-05 | 2014-08-01 | 0.105 | 188,336 | 0.06% | 19,775 |
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