History of CCASS shareholding
Participant: WIN 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 | -31,527 | ||
| 2015-12-30 | 2015-12-28 | 0.115 | 31,527 | -547,600 | 0.02% | 3,626 |
| 2015-08-07 | 2015-08-05 | 0.128 | 579,127 | -6,000 | 0.36% | 74,128 |
| 2015-03-10 | 2015-03-06 | 0.037 | 585,127 | +30,000 | 0.07% | 21,650 |
| 2015-03-09 | 2015-03-05 | 0.035 | 555,127 | +190,000 | 0.06% | 19,429 |
| 2015-03-02 | 2015-02-26 | 0.037 | 365,127 | -60,000 | 0.04% | 13,510 |
| 2015-02-06 | 2015-02-04 | 0.030 | 425,127 | -270,000 | 0.05% | 12,754 |
| 2015-02-02 | 2015-01-29 | 0.031 | 695,127 | -122,100 | 0.08% | 21,549 |
| 2015-01-30 | 2015-01-28 | 0.044 | 817,227 | 0.10% | 35,958 |
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