History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -1,251,120 | ||
| 2016-07-11 | 2016-07-07 | 0.010 | 1,251,120 | -10,616 | 0.13% | 12,511 |
| 2016-03-24 | 2016-03-22 | 0.010 | 1,261,736 | -300,000 | 0.13% | 12,617 |
| 2016-03-23 | 2016-03-21 | 0.010 | 1,561,736 | -1,500,000 | 0.16% | 15,617 |
| 2016-03-14 | 2016-03-10 | 0.010 | 3,061,736 | -10,000,000 | 0.31% | 30,617 |
| 2015-11-20 | 2015-11-18 | 0.014 | 13,061,736 | -300,000 | 1.32% | 182,864 |
| 2015-11-09 | 2015-11-05 | 0.015 | 13,361,736 | +300,000 | 1.35% | 200,426 |
| 2015-10-19 | 2015-10-15 | 0.019 | 13,061,736 | -40,000 | 1.32% | 248,173 |
| 2015-10-14 | 2015-10-12 | 0.018 | 13,101,736 | +40,000 | 1.33% | 235,831 |
| 2015-10-05 | 2015-09-30 | 0.019 | 13,061,736 | +40,000 | 1.32% | 248,173 |
| 2015-07-17 | 2015-07-15 | 0.053 | 13,021,736 | -1,260,000 | 1.32% | 690,152 |
| 2015-07-16 | 2015-07-14 | 0.084 | 14,281,736 | 1.45% | 1,199,666 |
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