History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG 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 | -1,072,544 | ||
| 2015-09-07 | 2015-09-02 | 0.010 | 1,072,544 | -30,487,807 | 0.16% | 10,725 |
| 2015-06-17 | 2015-06-15 | 0.135 | 31,560,351 | -79,089 | 4.55% | 4,260,647 |
| 2015-06-05 | 2015-06-03 | 0.166 | 31,639,440 | -852 | 4.56% | 5,252,147 |
| 2015-05-28 | 2015-05-26 | 0.149 | 31,640,292 | -100,000 | 1.67% | 4,714,404 |
| 2015-05-27 | 2015-05-22 | 0.154 | 31,740,292 | +100,000 | 1.68% | 4,888,005 |
| 2015-04-24 | 2015-04-22 | 0.084 | 31,640,292 | -44,063 | 1.67% | 2,657,785 |
| 2015-04-21 | 2015-04-17 | 0.085 | 31,684,355 | -5,395 | 1.67% | 2,693,170 |
| 2014-12-08 | 2014-12-04 | 0.059 | 31,689,750 | -22,102 | 1.67% | 1,869,695 |
| 2014-11-04 | 2014-10-31 | 0.039 | 31,711,852 | -472,000 | 1.67% | 1,236,762 |
| 2014-10-21 | 2014-10-17 | 0.032 | 32,183,852 | 1.43% | 1,029,883 |
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