History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -58,152 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 58,152 | -3,438,047 | 0.01% | 582 |
| 2015-10-12 | 2015-10-08 | 0.010 | 3,496,199 | -3,000,000 | 0.56% | 34,962 |
| 2015-09-22 | 2015-09-18 | 0.010 | 6,496,199 | -200,000 | 0.98% | 64,962 |
| 2015-09-16 | 2015-09-14 | 0.010 | 6,696,199 | +5,198,662 | 1.01% | 66,962 |
| 2015-06-12 | 2015-06-10 | 0.132 | 1,497,537 | +10,000 | 0.22% | 197,675 |
| 2015-06-05 | 2015-06-03 | 0.166 | 1,487,537 | +10,000 | 0.21% | 246,931 |
| 2015-06-03 | 2015-06-01 | 0.148 | 1,477,537 | -500,000 | 0.21% | 218,675 |
| 2015-05-22 | 2015-05-20 | 0.136 | 1,977,537 | -500,000 | 0.10% | 268,945 |
| 2015-05-12 | 2015-05-08 | 0.133 | 2,477,537 | +1,000,000 | 0.13% | 329,512 |
| 2015-05-08 | 2015-05-06 | 0.146 | 1,477,537 | -1,000 | 0.08% | 215,720 |
| 2015-05-06 | 2015-05-04 | 0.157 | 1,478,537 | -1,216,000 | 0.08% | 232,130 |
| 2015-05-05 | 2015-04-30 | 0.135 | 2,694,537 | +1,217,000 | 0.14% | 363,762 |
| 2015-05-04 | 2015-04-29 | 0.083 | 1,477,537 | -12,100 | 0.08% | 122,636 |
| 2015-04-29 | 2015-04-27 | 0.084 | 1,489,637 | -10,193 | 0.08% | 125,130 |
| 2015-02-05 | 2015-02-03 | 0.080 | 1,499,830 | -2,936 | 0.08% | 119,986 |
| 2015-02-02 | 2015-01-29 | 0.078 | 1,502,766 | +2,936 | 0.08% | 117,216 |
| 2014-12-18 | 2014-12-16 | 0.049 | 1,499,830 | -12,100 | 0.08% | 73,492 |
| 2014-12-02 | 2014-11-28 | 0.061 | 1,511,930 | -31,247 | 0.08% | 92,228 |
| 2014-10-30 | 2014-10-28 | 0.042 | 1,543,177 | -13,573 | 0.07% | 64,813 |
| 2014-10-27 | 2014-10-23 | 0.040 | 1,556,750 | -120,000 | 0.07% | 62,270 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,676,750 | 0.07% | 53,656 |
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