History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
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 | -10,652,000 | ||
| 2016-01-05 | 2015-12-31 | 0.010 | 10,652,000 | +3,200,000 | 1.08% | 106,520 |
| 2015-12-30 | 2015-12-28 | 0.010 | 7,452,000 | +1,000,000 | 0.76% | 74,520 |
| 2015-12-29 | 2015-12-24 | 0.010 | 6,452,000 | +4,130,000 | 0.65% | 64,520 |
| 2015-12-28 | 2015-12-22 | 0.010 | 2,322,000 | +240,000 | 0.24% | 23,220 |
| 2015-12-23 | 2015-12-21 | 0.010 | 2,082,000 | +990,000 | 0.21% | 20,820 |
| 2015-10-28 | 2015-10-26 | 0.015 | 1,092,000 | -10,340,000 | 0.11% | 16,380 |
| 2015-10-23 | 2015-10-20 | 0.016 | 11,432,000 | +11,260,000 | 1.16% | 182,912 |
| 2015-08-10 | 2015-08-06 | 0.047 | 172,000 | -2,300,000 | 0.02% | 8,084 |
| 2015-08-06 | 2015-08-04 | 0.038 | 2,472,000 | -100,000 | 0.25% | 93,936 |
| 2015-07-31 | 2015-07-29 | 0.054 | 2,572,000 | +200,000 | 0.26% | 138,888 |
| 2015-07-28 | 2015-07-24 | 0.072 | 2,372,000 | +2,100,000 | 0.24% | 170,784 |
| 2015-07-16 | 2015-07-14 | 0.084 | 272,000 | 0.03% | 22,848 |
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