History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -5,940,524 | ||
| 2017-02-22 | 2017-02-20 | 0.010 | 5,940,524 | -46,000 | 0.29% | 59,405 |
| 2017-02-07 | 2017-02-03 | 0.025 | 5,986,524 | -500 | 0.29% | 149,663 |
| 2016-12-07 | 2016-12-05 | 0.240 | 5,987,024 | -6,250 | 0.15% | 1,436,886 |
| 2016-11-28 | 2016-11-24 | 0.210 | 5,993,274 | -120,000 | 0.15% | 1,258,588 |
| 2016-11-25 | 2016-11-23 | 0.200 | 6,113,274 | -160,000 | 0.15% | 1,222,655 |
| 2015-07-16 | 2015-07-14 | 0.151 | 6,273,274 | -1,562 | 0.13% | 947,264 |
| 2015-06-05 | 2015-06-03 | 0.133 | 6,274,836 | -80,000 | 0.12% | 834,553 |
| 2015-05-26 | 2015-05-21 | 0.154 | 6,354,836 | -70,400 | 0.13% | 978,645 |
| 2015-04-24 | 2015-04-22 | 0.132 | 6,425,236 | -613,600 | 0.12% | 848,131 |
| 2015-04-23 | 2015-04-21 | 0.141 | 7,038,836 | -69,200 | 0.13% | 992,476 |
| 2015-04-21 | 2015-04-17 | 0.090 | 7,108,036 | +180,000 | 0.13% | 639,723 |
| 2015-03-03 | 2015-02-27 | 0.019 | 6,928,036 | -320,000 | 0.13% | 131,633 |
| 2015-03-02 | 2015-02-26 | 0.026 | 7,248,036 | +320,000 | 0.13% | 188,449 |
| 2015-02-27 | 2015-02-25 | 0.024 | 6,928,036 | 0.13% | 166,273 |
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