History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -60,442,381 | ||
| 2015-06-01 | 2015-05-28 | 0.450 | 60,442,381 | -3,636 | 19.73% | 27,199,071 |
| 2015-02-26 | 2015-02-24 | 0.040 | 60,446,017 | -40,909 | 19.46% | 2,417,841 |
| 2014-11-13 | 2014-11-11 | 0.148 | 60,486,926 | +60,402,000 | 19.47% | 8,952,065 |
| 2014-09-04 | 2014-09-02 | 0.209 | 84,926 | -751,454 | 0.03% | 17,750 |
| 2014-09-03 | 2014-09-01 | 0.192 | 836,380 | -1,263,000 | 0.27% | 160,585 |
| 2014-08-27 | 2014-08-25 | 0.190 | 2,099,380 | -39,000 | 0.68% | 398,882 |
| 2014-08-07 | 2014-08-05 | 0.110 | 2,138,380 | -32,728 | 0.69% | 235,222 |
| 2014-08-05 | 2014-08-01 | 0.105 | 2,171,108 | 0.70% | 227,966 |
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