History of CCASS shareholding
Participant: BUSINESS SECURITIES 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 | -18,962 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 18,962 | -9,541,000 | 0.00% | 190 |
| 2015-10-12 | 2015-10-08 | 0.010 | 9,559,962 | +6,000,000 | 1.52% | 95,600 |
| 2015-09-18 | 2015-09-16 | 0.012 | 3,559,962 | +1,305,000 | 0.54% | 42,720 |
| 2015-08-20 | 2015-08-18 | 0.025 | 2,254,962 | +803,000 | 0.34% | 56,374 |
| 2015-08-18 | 2015-08-14 | 0.031 | 1,451,962 | +193,000 | 0.22% | 45,011 |
| 2015-05-06 | 2015-05-04 | 0.157 | 1,258,962 | -2,603 | 0.07% | 197,657 |
| 2015-04-21 | 2015-04-17 | 0.085 | 1,261,565 | -5,583 | 0.07% | 107,233 |
| 2014-11-04 | 2014-10-31 | 0.039 | 1,267,148 | -40,000 | 0.07% | 49,419 |
| 2014-11-03 | 2014-10-30 | 0.043 | 1,307,148 | -2,392,200 | 0.07% | 56,207 |
| 2014-10-31 | 2014-10-29 | 0.043 | 3,699,348 | +1,190,000 | 0.20% | 159,072 |
| 2014-10-21 | 2014-10-17 | 0.032 | 2,509,348 | 0.11% | 80,299 |
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