History of CCASS shareholding
Participant: CHOW SANG SANG 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 | -2,400,000 | ||
| 2015-12-14 | 2015-12-10 | 0.010 | 2,400,000 | +400,000 | 0.24% | 24,000 |
| 2015-12-01 | 2015-11-27 | 0.014 | 2,000,000 | +2,000,000 | 0.20% | 28,000 |
| 2015-09-04 | 2015-09-01 | 0.023 | 0 | -160,000 | ||
| 2015-09-01 | 2015-08-28 | 0.026 | 160,000 | -40,000 | 0.02% | 4,160 |
| 2015-08-31 | 2015-08-27 | 0.030 | 200,000 | +200,000 | 0.02% | 6,000 |
| 2015-08-27 | 2015-08-25 | 0.019 | 0 | -140,000 | ||
| 2015-08-26 | 2015-08-24 | 0.018 | 140,000 | -160,000 | 0.01% | 2,520 |
| 2015-08-25 | 2015-08-21 | 0.032 | 300,000 | +60,000 | 0.03% | 9,600 |
| 2015-08-14 | 2015-08-12 | 0.049 | 240,000 | +140,000 | 0.02% | 11,760 |
| 2015-08-13 | 2015-08-11 | 0.058 | 100,000 | +100,000 | 0.01% | 5,800 |
| 2015-07-16 | 2015-07-14 | 0.084 | 0 |
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