History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO 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 | -3,867 | ||
| 2015-12-10 | 2015-12-08 | 0.050 | 3,867 | -1,400 | 0.00% | 193 |
| 2015-05-27 | 2015-05-22 | 0.265 | 5,267 | -604,100 | 0.00% | 1,396 |
| 2015-05-26 | 2015-05-21 | 0.240 | 609,367 | -1,000,000 | 0.25% | 146,248 |
| 2015-05-22 | 2015-05-20 | 0.235 | 1,609,367 | -400,000 | 0.65% | 378,201 |
| 2015-05-21 | 2015-05-19 | 0.230 | 2,009,367 | -250,000 | 0.80% | 462,154 |
| 2015-05-20 | 2015-05-18 | 0.238 | 2,259,367 | -1,500,000 | 0.89% | 537,729 |
| 2015-05-15 | 2015-05-13 | 0.225 | 3,759,367 | -180,000 | 1.35% | 845,858 |
| 2015-01-30 | 2015-01-28 | 0.044 | 3,939,367 | 0.46% | 173,332 |
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