History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -3,633,599 | ||
| 2016-10-20 | 2016-10-18 | 0.096 | 3,633,599 | -5,815 | 0.48% | 348,826 |
| 2016-06-24 | 2016-06-22 | 0.230 | 3,639,414 | -200,000 | 0.47% | 837,065 |
| 2016-06-23 | 2016-06-21 | 0.230 | 3,839,414 | -300,000 | 0.49% | 883,065 |
| 2016-06-22 | 2016-06-20 | 0.240 | 4,139,414 | -300,000 | 0.53% | 993,459 |
| 2016-04-13 | 2016-04-11 | 0.290 | 4,439,414 | -6,000 | 0.56% | 1,287,430 |
| 2016-04-07 | 2016-04-05 | 0.325 | 4,445,414 | -1,701 | 0.56% | 1,444,760 |
| 2016-01-28 | 2016-01-26 | 0.250 | 4,447,115 | -1,350 | 0.55% | 1,111,779 |
| 2016-01-15 | 2016-01-13 | 0.270 | 4,448,465 | -400,000 | 0.55% | 1,201,086 |
| 2015-11-12 | 2015-11-10 | 0.224 | 4,848,465 | -8,043 | 0.57% | 1,086,056 |
| 2015-11-11 | 2015-11-09 | 0.235 | 4,856,508 | -80,000 | 0.57% | 1,141,279 |
| 2015-11-10 | 2015-11-06 | 0.243 | 4,936,508 | 0.58% | 1,199,571 |
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