History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO 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 | -756,308 | ||
| 2015-11-02 | 2015-10-29 | 0.015 | 756,308 | -6,600,000 | 0.08% | 11,345 |
| 2015-08-26 | 2015-08-24 | 0.018 | 7,356,308 | +4,000,000 | 0.75% | 132,414 |
| 2015-08-20 | 2015-08-18 | 0.038 | 3,356,308 | +1,200,000 | 0.34% | 127,540 |
| 2015-08-17 | 2015-08-13 | 0.044 | 2,156,308 | +1,000,000 | 0.22% | 94,878 |
| 2015-08-11 | 2015-08-07 | 0.059 | 1,156,308 | -1,200,000 | 0.12% | 68,222 |
| 2015-08-06 | 2015-08-04 | 0.038 | 2,356,308 | +800,000 | 0.24% | 89,540 |
| 2015-07-30 | 2015-07-28 | 0.053 | 1,556,308 | +800,000 | 0.16% | 82,484 |
| 2015-07-28 | 2015-07-24 | 0.072 | 756,308 | +200,000 | 0.08% | 54,454 |
| 2015-07-27 | 2015-07-23 | 0.071 | 556,308 | +200,000 | 0.06% | 39,498 |
| 2015-07-24 | 2015-07-22 | 0.074 | 356,308 | -500,000 | 0.04% | 26,367 |
| 2015-07-23 | 2015-07-21 | 0.063 | 856,308 | +500,000 | 0.09% | 53,947 |
| 2015-07-21 | 2015-07-17 | 0.084 | 356,308 | +100,000 | 0.04% | 29,930 |
| 2015-07-17 | 2015-07-15 | 0.053 | 256,308 | -840,000 | 0.03% | 13,584 |
| 2015-07-16 | 2015-07-14 | 0.084 | 1,096,308 | 0.11% | 92,090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy