History of CCASS shareholding
Participant: MIB 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 | -8,112 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 8,112 | -24,705 | 0.00% | 503 |
| 2016-10-31 | 2016-10-27 | 0.075 | 32,817 | -35,004,798 | 0.00% | 2,461 |
| 2016-10-27 | 2016-10-25 | 0.080 | 35,037,615 | -480,000 | 4.65% | 2,803,009 |
| 2016-08-26 | 2016-08-24 | 0.143 | 35,517,615 | -2,000,000 | 4.59% | 5,079,019 |
| 2016-08-25 | 2016-08-23 | 0.148 | 37,517,615 | -900,000 | 4.85% | 5,552,607 |
| 2016-08-24 | 2016-08-22 | 0.155 | 38,417,615 | -1,000,000 | 4.96% | 5,954,730 |
| 2016-08-23 | 2016-08-19 | 0.150 | 39,417,615 | +40,000 | 5.09% | 5,912,642 |
| 2016-08-18 | 2016-08-16 | 0.170 | 39,377,615 | +300,000 | 5.09% | 6,694,195 |
| 2016-08-16 | 2016-08-12 | 0.160 | 39,077,615 | +40,000 | 5.05% | 6,252,418 |
| 2016-07-28 | 2016-07-26 | 0.192 | 39,037,615 | -26,583 | 5.04% | 7,495,222 |
| 2016-05-24 | 2016-05-20 | 0.265 | 39,064,198 | -60,000 | 5.01% | 10,352,012 |
| 2015-12-08 | 2015-12-04 | 0.325 | 39,124,198 | -6,000 | 4.71% | 12,715,364 |
| 2015-11-17 | 2015-11-13 | 0.234 | 39,130,198 | -80,000 | 4.57% | 9,156,466 |
| 2015-11-10 | 2015-11-06 | 0.243 | 39,210,198 | 4.57% | 9,528,078 |
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