History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | +0 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 0 | +0 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 0 | -60,400 | ||
| 2016-04-01 | 2016-03-30 | 0.220 | 60,400 | -50,000 | 0.02% | 13,288 |
| 2016-03-29 | 2016-03-23 | 0.285 | 110,400 | -4,000 | 0.03% | 31,464 |
| 2015-06-10 | 2015-06-08 | 1.100 | 114,400 | -1,000 | 0.03% | 125,840 |
| 2015-06-04 | 2015-06-02 | 1.100 | 115,400 | -196,000 | 0.03% | 126,940 |
| 2015-06-03 | 2015-06-01 | 1.060 | 311,400 | -15,000 | 0.07% | 330,084 |
| 2015-06-01 | 2015-05-28 | 0.940 | 326,400 | -619,000 | 0.07% | 306,816 |
| 2015-05-06 | 2015-05-04 | 0.560 | 945,400 | -56,000 | 0.18% | 529,424 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,001,400 | -17,333 | 0.19% | 550,770 |
| 2015-04-30 | 2015-04-28 | 0.590 | 1,018,733 | +56,000 | 0.20% | 601,052 |
| 2015-04-23 | 2015-04-21 | 0.590 | 962,733 | +196,000 | 0.16% | 568,012 |
| 2015-04-22 | 2015-04-20 | 0.800 | 766,733 | +616,000 | 0.13% | 613,386 |
| 2015-04-21 | 2015-04-17 | 0.465 | 150,733 | -2,352,000 | 0.03% | 70,091 |
| 2015-04-20 | 2015-04-16 | 0.250 | 2,502,733 | -2,362,000 | 0.42% | 625,683 |
| 2015-04-17 | 2015-04-15 | 0.170 | 4,864,733 | -1,602,000 | 0.81% | 827,005 |
| 2015-04-16 | 2015-04-14 | 0.130 | 6,466,733 | +1,706,667 | 1.08% | 840,675 |
| 2015-04-15 | 2015-04-13 | 0.109 | 4,760,066 | +3,042,000 | 0.80% | 518,847 |
| 2015-04-14 | 2015-04-10 | 0.089 | 1,718,066 | +32,000 | 0.29% | 152,908 |
| 2015-04-13 | 2015-04-09 | 0.069 | 1,686,066 | 0.28% | 116,339 |
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