History of CCASS shareholding
Participant: CHINA TIMES SECURITIES 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 | -14,880,000 | ||
| 2015-08-20 | 2015-08-18 | 0.038 | 14,880,000 | +880,000 | 1.51% | 565,440 |
| 2015-08-17 | 2015-08-13 | 0.044 | 14,000,000 | +1,000,000 | 1.42% | 616,000 |
| 2015-08-14 | 2015-08-12 | 0.049 | 13,000,000 | +1,000,000 | 1.32% | 637,000 |
| 2015-08-12 | 2015-08-10 | 0.066 | 12,000,000 | +1,000,000 | 1.22% | 792,000 |
| 2015-08-11 | 2015-08-07 | 0.059 | 11,000,000 | +2,000,000 | 1.12% | 649,000 |
| 2015-07-29 | 2015-07-27 | 0.061 | 9,000,000 | +2,000,000 | 0.91% | 549,000 |
| 2015-07-27 | 2015-07-23 | 0.071 | 7,000,000 | +3,280,000 | 0.71% | 497,000 |
| 2015-07-24 | 2015-07-22 | 0.074 | 3,720,000 | +720,000 | 0.38% | 275,280 |
| 2015-07-20 | 2015-07-16 | 0.074 | 3,000,000 | -120,000 | 0.30% | 222,000 |
| 2015-07-17 | 2015-07-15 | 0.053 | 3,120,000 | +900,000 | 0.32% | 165,360 |
| 2015-07-16 | 2015-07-14 | 0.084 | 2,220,000 | 0.23% | 186,480 |
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