History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
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 | -271,001 | ||
| 2015-09-25 | 2015-09-23 | 0.010 | 271,001 | -88,362,166 | 0.07% | 2,710 |
| 2015-05-04 | 2015-04-29 | 0.104 | 88,633,167 | +50,000 | 17.99% | 9,217,849 |
| 2015-04-22 | 2015-04-20 | 0.113 | 88,583,167 | +50,000 | 16.40% | 10,009,898 |
| 2015-04-20 | 2015-04-16 | 0.104 | 88,533,167 | -6,667 | 16.39% | 9,207,449 |
| 2015-04-17 | 2015-04-15 | 0.105 | 88,539,834 | -6,667 | 16.40% | 9,296,683 |
| 2015-04-01 | 2015-03-30 | 0.110 | 88,546,501 | -9,000,000 | 16.33% | 9,740,115 |
| 2015-03-27 | 2015-03-25 | 0.099 | 97,546,501 | -1,000,000 | 17.99% | 9,657,104 |
| 2015-03-26 | 2015-03-24 | 0.098 | 98,546,501 | -2,000,000 | 18.18% | 9,657,557 |
| 2015-03-25 | 2015-03-23 | 0.098 | 100,546,501 | -1,000,000 | 18.54% | 9,853,557 |
| 2015-02-17 | 2015-02-13 | 0.095 | 101,546,501 | -983,333 | 18.73% | 9,646,918 |
| 2015-01-08 | 2015-01-06 | 0.053 | 102,529,834 | -20,000 | 18.91% | 5,434,081 |
| 2014-12-08 | 2014-12-04 | 0.100 | 102,549,834 | -66,666 | 18.90% | 10,254,983 |
| 2014-12-05 | 2014-12-03 | 0.110 | 102,616,500 | -1,750,000 | 18.91% | 11,287,815 |
| 2014-12-03 | 2014-12-01 | 0.095 | 104,366,500 | -50,000 | 19.24% | 9,914,818 |
| 2014-12-02 | 2014-11-28 | 0.093 | 104,416,500 | 19.25% | 9,710,734 |
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