History of CCASS shareholding
Participant: ARTA GLOBAL MARKETS 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 | -75,000 | ||
| 2016-12-09 | 2016-12-07 | 0.205 | 75,000 | -76,327,400 | 0.00% | 15,375 |
| 2016-11-30 | 2016-11-28 | 0.210 | 76,402,400 | -174,400 | 1.88% | 16,044,504 |
| 2016-11-25 | 2016-11-23 | 0.200 | 76,576,800 | -69,600 | 1.88% | 15,315,360 |
| 2016-11-14 | 2016-11-10 | 0.170 | 76,646,400 | -307,086,400 | 1.88% | 13,029,888 |
| 2015-12-04 | 2015-12-02 | 0.201 | 383,732,800 | +69,600 | 8.97% | 77,130,293 |
| 2015-08-13 | 2015-08-11 | 0.275 | 383,663,200 | -100,000 | 7.86% | 105,507,380 |
| 2015-08-11 | 2015-08-07 | 0.290 | 383,763,200 | -86,891,110 | 7.86% | 111,291,328 |
| 2015-07-16 | 2015-07-14 | 0.151 | 470,654,310 | +66,666 | 9.64% | 71,068,801 |
| 2015-06-19 | 2015-06-17 | 0.151 | 470,587,644 | -1,000,000 | 9.30% | 71,058,734 |
| 2015-04-23 | 2015-04-21 | 0.141 | 471,587,644 | -4,280,000 | 8.77% | 66,493,858 |
| 2015-04-22 | 2015-04-20 | 0.110 | 475,867,644 | +3,280,000 | 8.85% | 52,345,441 |
| 2015-02-27 | 2015-02-25 | 0.024 | 472,587,644 | 8.79% | 11,342,103 |
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