History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO 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 | -4,555,091 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 4,555,091 | +3,545,000 | 1.64% | 50,106 |
| 2015-07-27 | 2015-07-23 | 0.013 | 1,010,091 | +1,000,000 | 0.36% | 13,131 |
| 2015-07-23 | 2015-07-21 | 0.017 | 10,091 | -200,000 | 0.00% | 172 |
| 2015-07-20 | 2015-07-16 | 0.022 | 210,091 | +1,000 | 0.08% | 4,622 |
| 2015-05-22 | 2015-05-20 | 0.305 | 209,091 | +200,000 | 0.17% | 63,773 |
| 2015-04-16 | 2015-04-14 | 0.210 | 9,091 | -3,636 | 0.00% | 1,909 |
| 2015-03-25 | 2015-03-23 | 0.053 | 12,727 | -13,636 | 0.00% | 675 |
| 2014-08-05 | 2014-08-01 | 0.105 | 26,363 | 0.01% | 2,768 |
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