History of CCASS shareholding
Participant: SOUTH CHINA 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 | -301,680 | ||
| 2015-08-12 | 2015-08-10 | 0.066 | 301,680 | -140,000 | 0.03% | 19,911 |
| 2015-08-11 | 2015-08-07 | 0.059 | 441,680 | -60,000 | 0.04% | 26,059 |
| 2015-08-10 | 2015-08-06 | 0.047 | 501,680 | +60,000 | 0.05% | 23,579 |
| 2015-07-27 | 2015-07-23 | 0.071 | 441,680 | -140,000 | 0.04% | 31,359 |
| 2015-07-24 | 2015-07-22 | 0.074 | 581,680 | +140,000 | 0.06% | 43,044 |
| 2015-07-16 | 2015-07-14 | 0.084 | 441,680 | 0.04% | 37,101 |
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