History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -2,395,371 | ||
| 2015-10-15 | 2015-10-13 | 0.019 | 2,395,371 | +400,000 | 0.24% | 45,512 |
| 2015-09-22 | 2015-09-18 | 0.022 | 1,995,371 | -1,000,000 | 0.20% | 43,898 |
| 2015-08-20 | 2015-08-18 | 0.038 | 2,995,371 | +1,000,000 | 0.30% | 113,824 |
| 2015-08-14 | 2015-08-12 | 0.049 | 1,995,371 | +200,000 | 0.20% | 97,773 |
| 2015-08-12 | 2015-08-10 | 0.066 | 1,795,371 | +200,000 | 0.18% | 118,494 |
| 2015-08-11 | 2015-08-07 | 0.059 | 1,595,371 | -8,000 | 0.16% | 94,127 |
| 2015-07-27 | 2015-07-23 | 0.071 | 1,603,371 | +100,000 | 0.16% | 113,839 |
| 2015-07-16 | 2015-07-14 | 0.084 | 1,503,371 | 0.15% | 126,283 |
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