History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG 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 | -23,866,021 | ||
| 2016-10-25 | 2016-10-20 | 0.089 | 23,866,021 | -2,380,000 | 3.17% | 2,124,076 |
| 2016-10-24 | 2016-10-19 | 0.092 | 26,246,021 | -1,704,727 | 3.48% | 2,414,634 |
| 2016-10-06 | 2016-10-04 | 0.118 | 27,950,748 | -20,000 | 3.71% | 3,298,188 |
| 2016-09-09 | 2016-09-07 | 0.110 | 27,970,748 | +27,844,727 | 3.63% | 3,076,782 |
| 2016-08-18 | 2016-08-16 | 0.170 | 126,021 | -13,781 | 0.02% | 21,424 |
| 2016-06-15 | 2016-06-13 | 0.255 | 139,802 | -32,000 | 0.02% | 35,650 |
| 2015-11-12 | 2015-11-10 | 0.224 | 171,802 | -300,000 | 0.02% | 38,484 |
| 2015-11-11 | 2015-11-09 | 0.235 | 471,802 | -100,000 | 0.06% | 110,873 |
| 2015-11-10 | 2015-11-06 | 0.243 | 571,802 | 0.07% | 138,948 |
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