History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -3,216,166 | ||
| 2015-06-23 | 2015-06-19 | 0.055 | 3,216,166 | +150,000 | 0.82% | 176,889 |
| 2015-06-11 | 2015-06-09 | 0.051 | 3,066,166 | +1,300,000 | 0.78% | 156,374 |
| 2015-06-05 | 2015-06-03 | 0.062 | 1,766,166 | +100,000 | 0.45% | 109,502 |
| 2015-06-01 | 2015-05-28 | 0.070 | 1,666,166 | +300,000 | 0.43% | 116,632 |
| 2015-05-28 | 2015-05-26 | 0.080 | 1,366,166 | +450,000 | 0.35% | 109,293 |
| 2015-05-27 | 2015-05-22 | 0.088 | 916,166 | +200,000 | 0.23% | 80,623 |
| 2015-05-14 | 2015-05-12 | 0.116 | 716,166 | +600,000 | 0.15% | 83,075 |
| 2015-05-13 | 2015-05-11 | 0.124 | 116,166 | +100,000 | 0.02% | 14,405 |
| 2014-12-05 | 2014-12-03 | 0.110 | 16,166 | -20,000 | 0.00% | 1,778 |
| 2014-12-02 | 2014-11-28 | 0.093 | 36,166 | 0.01% | 3,363 |
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