History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) 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 | -17,340 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 17,340 | -2,546,200 | 0.00% | 173 |
| 2015-09-15 | 2015-09-11 | 0.012 | 2,563,540 | +100,000 | 0.39% | 30,762 |
| 2015-09-08 | 2015-09-04 | 0.010 | 2,463,540 | -1,650 | 0.37% | 24,635 |
| 2015-09-01 | 2015-08-28 | 0.010 | 2,465,190 | -3,846 | 0.37% | 24,652 |
| 2015-08-14 | 2015-08-12 | 0.031 | 2,469,036 | -756,000 | 0.37% | 76,540 |
| 2015-08-11 | 2015-08-07 | 0.039 | 3,225,036 | -200,000 | 0.49% | 125,776 |
| 2015-08-10 | 2015-08-06 | 0.037 | 3,425,036 | -400,000 | 0.52% | 126,726 |
| 2015-07-13 | 2015-07-09 | 0.050 | 3,825,036 | +376,000 | 0.57% | 191,252 |
| 2015-07-10 | 2015-07-08 | 0.038 | 3,449,036 | +1,199,000 | 0.52% | 131,063 |
| 2015-07-09 | 2015-07-07 | 0.059 | 2,250,036 | +500,000 | 0.34% | 132,752 |
| 2015-07-08 | 2015-07-06 | 0.060 | 1,750,036 | +1,129,000 | 0.26% | 105,002 |
| 2015-06-18 | 2015-06-16 | 0.133 | 621,036 | -246,000 | 0.09% | 82,598 |
| 2015-06-17 | 2015-06-15 | 0.135 | 867,036 | -1,000 | 0.12% | 117,050 |
| 2015-04-17 | 2015-04-15 | 0.089 | 868,036 | -200,000 | 0.05% | 77,255 |
| 2015-03-30 | 2015-03-26 | 0.081 | 1,068,036 | -9,000 | 0.06% | 86,511 |
| 2015-01-29 | 2015-01-27 | 0.077 | 1,077,036 | -200,000 | 0.06% | 82,932 |
| 2015-01-22 | 2015-01-20 | 0.051 | 1,277,036 | +200,000 | 0.07% | 65,129 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,077,036 | 0.05% | 34,465 |
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