History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -2,547,750 | ||
| 2016-03-21 | 2016-03-17 | 0.070 | 2,547,750 | +500,000 | 1.96% | 178,343 |
| 2016-03-11 | 2016-03-09 | 0.088 | 2,047,750 | +652,000 | 1.57% | 180,202 |
| 2016-03-04 | 2016-03-02 | 0.101 | 1,395,750 | +818,000 | 1.07% | 140,971 |
| 2015-11-25 | 2015-11-23 | 0.295 | 577,750 | +192,000 | 0.44% | 170,436 |
| 2015-05-07 | 2015-05-05 | 0.700 | 385,750 | -50,000 | 0.27% | 270,025 |
| 2015-04-30 | 2015-04-28 | 0.690 | 435,750 | +24,000 | 0.30% | 300,668 |
| 2015-04-29 | 2015-04-27 | 0.690 | 411,750 | +26,000 | 0.29% | 284,108 |
| 2015-04-24 | 2015-04-22 | 0.690 | 385,750 | +78,000 | 0.27% | 266,168 |
| 2015-04-22 | 2015-04-20 | 0.710 | 307,750 | +180,000 | 0.21% | 218,502 |
| 2015-04-21 | 2015-04-17 | 0.900 | 127,750 | +80,000 | 0.09% | 114,975 |
| 2015-04-20 | 2015-04-16 | 1.150 | 47,750 | 0.03% | 54,912 |
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