History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -1,178,500 | ||
| 2016-04-01 | 2016-03-30 | 0.081 | 1,178,500 | +214,000 | 0.90% | 95,458 |
| 2016-03-24 | 2016-03-22 | 0.070 | 964,500 | +400,000 | 0.74% | 67,515 |
| 2016-03-23 | 2016-03-21 | 0.070 | 564,500 | +300,000 | 0.43% | 39,515 |
| 2015-12-16 | 2015-12-14 | 0.203 | 264,500 | +68,000 | 0.20% | 53,694 |
| 2015-12-04 | 2015-12-02 | 0.250 | 196,500 | +60,000 | 0.15% | 49,125 |
| 2015-11-20 | 2015-11-18 | 0.300 | 136,500 | +20,000 | 0.10% | 40,950 |
| 2015-10-26 | 2015-10-22 | 0.330 | 116,500 | +4,000 | 0.09% | 38,445 |
| 2015-10-15 | 2015-10-13 | 0.400 | 112,500 | -50,000 | 0.09% | 45,000 |
| 2015-10-14 | 2015-10-12 | 0.360 | 162,500 | -40,000 | 0.12% | 58,500 |
| 2015-10-12 | 2015-10-08 | 0.320 | 202,500 | +50,000 | 0.16% | 64,800 |
| 2015-10-09 | 2015-10-07 | 0.320 | 152,500 | +4,000 | 0.12% | 48,800 |
| 2015-10-07 | 2015-10-05 | 0.260 | 148,500 | +58,000 | 0.11% | 38,610 |
| 2015-10-06 | 2015-10-02 | 0.320 | 90,500 | +20,000 | 0.07% | 28,960 |
| 2015-09-24 | 2015-09-22 | 0.295 | 70,500 | +56,000 | 0.05% | 20,798 |
| 2015-05-14 | 2015-05-12 | 0.640 | 14,500 | -1,250 | 0.01% | 9,280 |
| 2015-04-20 | 2015-04-16 | 1.150 | 15,750 | 0.01% | 18,112 |
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