History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -1,992,750 | ||
| 2016-04-11 | 2016-04-07 | 0.085 | 1,992,750 | -200,000 | 1.53% | 169,384 |
| 2016-04-08 | 2016-04-06 | 0.076 | 2,192,750 | -166,000 | 1.68% | 166,649 |
| 2016-03-23 | 2016-03-21 | 0.070 | 2,358,750 | +500,000 | 1.81% | 165,113 |
| 2016-03-22 | 2016-03-18 | 0.068 | 1,858,750 | +548,000 | 1.43% | 126,395 |
| 2015-07-10 | 2015-07-08 | 0.350 | 1,310,750 | -1,000,000 | 1.01% | 458,762 |
| 2015-07-08 | 2015-07-06 | 0.445 | 2,310,750 | -200,000 | 1.77% | 1,028,284 |
| 2015-06-01 | 2015-05-28 | 0.630 | 2,510,750 | +10,000 | 1.91% | 1,581,772 |
| 2015-05-28 | 2015-05-26 | 0.720 | 2,500,750 | +188,000 | 1.74% | 1,800,540 |
| 2015-05-22 | 2015-05-20 | 0.730 | 2,312,750 | +88,000 | 1.61% | 1,688,308 |
| 2015-05-15 | 2015-05-13 | 0.700 | 2,224,750 | +300,000 | 1.55% | 1,557,325 |
| 2015-05-13 | 2015-05-11 | 0.650 | 1,924,750 | +146,000 | 1.34% | 1,251,088 |
| 2015-05-12 | 2015-05-08 | 0.640 | 1,778,750 | +414,000 | 1.24% | 1,138,400 |
| 2015-05-11 | 2015-05-07 | 0.630 | 1,364,750 | +80,000 | 0.95% | 859,792 |
| 2015-05-08 | 2015-05-06 | 0.650 | 1,284,750 | +202,000 | 0.89% | 835,088 |
| 2015-05-07 | 2015-05-05 | 0.700 | 1,082,750 | +294,000 | 0.75% | 757,925 |
| 2015-05-06 | 2015-05-04 | 0.680 | 788,750 | +80,000 | 0.55% | 536,350 |
| 2015-04-24 | 2015-04-22 | 0.690 | 708,750 | +650,000 | 0.49% | 489,037 |
| 2015-04-21 | 2015-04-17 | 0.900 | 58,750 | -6,000 | 0.04% | 52,875 |
| 2015-04-20 | 2015-04-16 | 1.150 | 64,750 | 0.04% | 74,462 |
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