History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -2,471,435 | ||
| 2015-06-10 | 2015-06-08 | 0.052 | 2,471,435 | -6,666 | 0.63% | 128,515 |
| 2015-05-20 | 2015-05-18 | 0.090 | 2,478,101 | -66,666 | 0.63% | 223,029 |
| 2015-04-17 | 2015-04-15 | 0.105 | 2,544,767 | +77,664 | 0.47% | 267,201 |
| 2015-04-01 | 2015-03-30 | 0.110 | 2,467,103 | -886,665 | 0.46% | 271,381 |
| 2015-03-31 | 2015-03-27 | 0.102 | 3,353,768 | -56,666 | 0.62% | 342,084 |
| 2015-03-30 | 2015-03-26 | 0.094 | 3,410,434 | -3,333 | 0.63% | 320,581 |
| 2015-03-23 | 2015-03-19 | 0.083 | 3,413,767 | -13,333 | 0.63% | 283,343 |
| 2015-03-19 | 2015-03-17 | 0.088 | 3,427,100 | +50,000 | 0.63% | 301,585 |
| 2015-02-13 | 2015-02-11 | 0.100 | 3,377,100 | +150,000 | 0.62% | 337,710 |
| 2015-02-09 | 2015-02-05 | 0.086 | 3,227,100 | -200,000 | 0.60% | 277,531 |
| 2015-02-04 | 2015-02-02 | 0.087 | 3,427,100 | -66,666 | 0.63% | 298,158 |
| 2015-01-16 | 2015-01-14 | 0.092 | 3,493,766 | -13,333 | 0.64% | 321,426 |
| 2015-01-07 | 2015-01-05 | 0.056 | 3,507,099 | +50,000 | 0.65% | 196,398 |
| 2014-12-22 | 2014-12-18 | 0.076 | 3,457,099 | -80,000 | 0.64% | 262,740 |
| 2014-12-10 | 2014-12-08 | 0.092 | 3,537,099 | -243,333 | 0.65% | 325,413 |
| 2014-12-02 | 2014-11-28 | 0.093 | 3,780,432 | 0.70% | 351,580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy