History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (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 | -1,272 | ||
| 2015-07-21 | 2015-07-17 | 0.021 | 1,272 | -500,000 | 0.00% | 27 |
| 2015-07-09 | 2015-07-07 | 0.020 | 501,272 | -500,000 | 0.18% | 10,025 |
| 2015-06-01 | 2015-05-28 | 0.450 | 1,001,272 | -4,000 | 0.33% | 450,572 |
| 2015-05-18 | 2015-05-14 | 0.214 | 1,005,272 | +110,000 | 0.84% | 215,128 |
| 2015-05-05 | 2015-04-30 | 0.185 | 895,272 | +290,000 | 0.29% | 165,625 |
| 2015-04-28 | 2015-04-24 | 0.173 | 605,272 | -545 | 0.19% | 104,712 |
| 2015-04-22 | 2015-04-20 | 0.164 | 605,817 | +100,000 | 0.20% | 99,354 |
| 2015-04-20 | 2015-04-16 | 0.186 | 505,817 | +500,000 | 0.16% | 94,082 |
| 2015-02-23 | 2015-02-16 | 0.038 | 5,817 | -2,000 | 0.00% | 221 |
| 2014-11-06 | 2014-11-04 | 0.153 | 7,817 | -7,030 | 0.00% | 1,196 |
| 2014-09-23 | 2014-09-19 | 0.180 | 14,847 | -14,000 | 0.00% | 2,672 |
| 2014-09-05 | 2014-09-03 | 0.232 | 28,847 | -250,000 | 0.01% | 6,693 |
| 2014-09-04 | 2014-09-02 | 0.209 | 278,847 | +250,000 | 0.09% | 58,279 |
| 2014-08-05 | 2014-08-01 | 0.105 | 28,847 | 0.01% | 3,029 |
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