History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | -1 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 1 | -30,020 | 0.00% | 0 |
| 2016-04-01 | 2016-03-30 | 0.220 | 30,021 | -1,308 | 0.01% | 6,605 |
| 2015-05-04 | 2015-04-29 | 0.560 | 31,329 | -10,000 | 0.01% | 17,544 |
| 2015-04-30 | 2015-04-28 | 0.590 | 41,329 | -45,191 | 0.01% | 24,384 |
| 2015-04-28 | 2015-04-24 | 0.510 | 86,520 | -28,000 | 0.01% | 44,125 |
| 2015-04-21 | 2015-04-17 | 0.465 | 114,520 | -2,300,000 | 0.02% | 53,252 |
| 2015-04-20 | 2015-04-16 | 0.250 | 2,414,520 | -13,000 | 0.40% | 603,630 |
| 2015-04-17 | 2015-04-15 | 0.170 | 2,427,520 | -123,333 | 0.41% | 412,678 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,550,853 | 0.43% | 176,009 |
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