History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 | -100,000 | ||
| 2016-07-08 | 2016-07-06 | 0.010 | 100,000 | -32,000 | 0.01% | 1,000 |
| 2015-09-17 | 2015-09-15 | 0.023 | 132,000 | -372,000 | 0.01% | 3,036 |
| 2015-08-06 | 2015-08-04 | 0.038 | 504,000 | -1,600,000 | 0.05% | 19,152 |
| 2015-08-05 | 2015-08-03 | 0.041 | 2,104,000 | -2,180,000 | 0.21% | 86,264 |
| 2015-07-28 | 2015-07-24 | 0.072 | 4,284,000 | +3,140,000 | 0.43% | 308,448 |
| 2015-07-24 | 2015-07-22 | 0.074 | 1,144,000 | -400,000 | 0.12% | 84,656 |
| 2015-07-22 | 2015-07-20 | 0.070 | 1,544,000 | +200,000 | 0.16% | 108,080 |
| 2015-07-21 | 2015-07-17 | 0.084 | 1,344,000 | -200,000 | 0.14% | 112,896 |
| 2015-07-20 | 2015-07-16 | 0.074 | 1,544,000 | -40,000 | 0.16% | 114,256 |
| 2015-07-17 | 2015-07-15 | 0.053 | 1,584,000 | +580,000 | 0.16% | 83,952 |
| 2015-07-16 | 2015-07-14 | 0.084 | 1,004,000 | 0.10% | 84,336 |
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