History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
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 | -40,000 | ||
| 2016-06-29 | 2016-06-27 | 0.010 | 40,000 | -3,760,000 | 0.00% | 400 |
| 2015-11-09 | 2015-11-05 | 0.015 | 3,800,000 | +2,000,000 | 0.39% | 57,000 |
| 2015-08-31 | 2015-08-27 | 0.030 | 1,800,000 | +1,760,000 | 0.18% | 54,000 |
| 2015-07-24 | 2015-07-22 | 0.074 | 40,000 | -3,000,000 | 0.00% | 2,960 |
| 2015-07-21 | 2015-07-17 | 0.084 | 3,040,000 | -20,000 | 0.31% | 255,360 |
| 2015-07-17 | 2015-07-15 | 0.053 | 3,060,000 | +2,000,000 | 0.31% | 162,180 |
| 2015-07-16 | 2015-07-14 | 0.084 | 1,060,000 | 0.11% | 89,040 |
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