History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -21,675,688 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 21,675,688 | -22,458,206 | 2.88% | 1,343,893 |
| 2016-10-18 | 2016-10-14 | 0.100 | 44,133,894 | -55,963 | 5.86% | 4,413,389 |
| 2016-10-17 | 2016-10-13 | 0.104 | 44,189,857 | -3,599 | 5.87% | 4,595,745 |
| 2016-09-12 | 2016-09-08 | 0.120 | 44,193,456 | -7,649 | 5.74% | 5,303,215 |
| 2016-08-11 | 2016-08-09 | 0.168 | 44,201,105 | -29 | 5.71% | 7,425,786 |
| 2016-07-14 | 2016-07-12 | 0.202 | 44,201,134 | -368 | 5.71% | 8,928,629 |
| 2016-04-15 | 2016-04-13 | 0.295 | 44,201,502 | -60,000 | 5.60% | 13,039,443 |
| 2016-02-19 | 2016-02-17 | 0.246 | 44,261,502 | -120,000 | 5.55% | 10,888,329 |
| 2016-02-11 | 2016-02-04 | 0.247 | 44,381,502 | -20,000 | 5.56% | 10,962,231 |
| 2015-12-17 | 2015-12-15 | 0.300 | 44,401,502 | -3,599 | 5.34% | 13,320,451 |
| 2015-12-08 | 2015-12-04 | 0.325 | 44,405,101 | -20,000 | 5.34% | 14,431,658 |
| 2015-12-07 | 2015-12-03 | 0.325 | 44,425,101 | -380,000 | 5.35% | 14,438,158 |
| 2015-11-19 | 2015-11-17 | 0.228 | 44,805,101 | -20,000 | 5.23% | 10,215,563 |
| 2015-11-10 | 2015-11-06 | 0.243 | 44,825,101 | 5.23% | 10,892,500 |
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