History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -1,676,700 | ||
| 2015-08-05 | 2015-08-03 | 0.126 | 1,676,700 | -15,000 | 1.05% | 211,264 |
| 2015-06-18 | 2015-06-16 | 0.350 | 1,691,700 | -4,000 | 0.98% | 592,095 |
| 2015-06-15 | 2015-06-11 | 0.275 | 1,695,700 | -12,800 | 0.96% | 466,318 |
| 2015-05-14 | 2015-05-12 | 0.240 | 1,708,500 | -1,509,600 | 0.59% | 410,040 |
| 2015-04-23 | 2015-04-21 | 0.108 | 3,218,100 | -20,000 | 0.38% | 347,555 |
| 2015-04-17 | 2015-04-15 | 0.083 | 3,238,100 | -1,400 | 0.38% | 268,762 |
| 2015-04-16 | 2015-04-14 | 0.087 | 3,239,500 | -400,000 | 0.38% | 281,836 |
| 2015-04-08 | 2015-04-01 | 0.035 | 3,639,500 | -800,000 | 0.43% | 127,383 |
| 2015-01-30 | 2015-01-28 | 0.044 | 4,439,500 | 0.52% | 195,338 |
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