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$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -6,976 | ||
| 2016-10-17 | 2016-10-13 | 0.104 | 6,976 | -163,912 | 0.00% | 726 |
| 2016-10-11 | 2016-10-06 | 0.106 | 170,888 | -200,000 | 0.02% | 18,114 |
| 2016-09-12 | 2016-09-08 | 0.120 | 370,888 | -2,000,000 | 0.05% | 44,507 |
| 2016-06-29 | 2016-06-27 | 0.238 | 2,370,888 | -2,000,000 | 0.30% | 564,271 |
| 2016-06-15 | 2016-06-13 | 0.255 | 4,370,888 | -260,000 | 0.56% | 1,114,576 |
| 2016-06-14 | 2016-06-10 | 0.255 | 4,630,888 | +260,000 | 0.60% | 1,180,876 |
| 2016-04-27 | 2016-04-25 | 0.290 | 4,370,888 | -40,000 | 0.55% | 1,267,558 |
| 2016-01-20 | 2016-01-18 | 0.255 | 4,410,888 | +1,380,000 | 0.55% | 1,124,776 |
| 2016-01-19 | 2016-01-15 | 0.270 | 3,030,888 | +620,000 | 0.38% | 818,340 |
| 2015-11-10 | 2015-11-06 | 0.243 | 2,410,888 | 0.28% | 585,846 |
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