History of CCASS shareholding
Participant: HANTEC SECURITIES CO 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 | -28,280 | ||
| 2015-10-08 | 2015-10-06 | 0.010 | 28,280 | -71,388 | 0.00% | 283 |
| 2015-05-05 | 2015-04-30 | 0.135 | 99,668 | -12,100 | 0.01% | 13,455 |
| 2015-04-30 | 2015-04-28 | 0.084 | 111,768 | -67,564 | 0.01% | 9,389 |
| 2015-04-27 | 2015-04-23 | 0.083 | 179,332 | -11,000 | 0.01% | 14,885 |
| 2015-02-26 | 2015-02-24 | 0.079 | 190,332 | -10,000 | 0.01% | 15,036 |
| 2015-02-25 | 2015-02-23 | 0.079 | 200,332 | -990,000 | 0.01% | 15,826 |
| 2015-02-12 | 2015-02-10 | 0.079 | 1,190,332 | +1,000,000 | 0.06% | 94,036 |
| 2015-02-03 | 2015-01-30 | 0.078 | 190,332 | -5,200,000 | 0.01% | 14,846 |
| 2014-12-09 | 2014-12-05 | 0.060 | 5,390,332 | -15,448 | 0.28% | 323,420 |
| 2014-11-10 | 2014-11-06 | 0.038 | 5,405,780 | -117,507 | 0.29% | 205,420 |
| 2014-11-07 | 2014-11-05 | 0.038 | 5,523,287 | +5,087 | 0.29% | 209,885 |
| 2014-11-05 | 2014-11-03 | 0.038 | 5,518,200 | -60,000 | 0.29% | 209,692 |
| 2014-10-22 | 2014-10-20 | 0.032 | 5,578,200 | -78,587 | 0.25% | 178,502 |
| 2014-10-21 | 2014-10-17 | 0.032 | 5,656,787 | 0.25% | 181,017 |
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