History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -250,000 | ||
| 2016-11-28 | 2016-11-24 | 0.015 | 250,000 | -2,100,000 | 0.04% | 3,750 |
| 2016-11-17 | 2016-11-15 | 0.017 | 2,350,000 | +100,000 | 0.32% | 39,950 |
| 2016-11-16 | 2016-11-14 | 0.016 | 2,250,000 | +500,000 | 0.31% | 36,000 |
| 2016-11-15 | 2016-11-11 | 0.020 | 1,750,000 | +150,000 | 0.24% | 35,000 |
| 2016-11-10 | 2016-11-08 | 0.026 | 1,600,000 | +850,000 | 0.22% | 41,600 |
| 2016-11-08 | 2016-11-04 | 0.024 | 750,000 | +500,000 | 0.10% | 18,000 |
| 2016-03-17 | 2016-03-15 | 0.055 | 250,000 | -1,000,000 | 0.02% | 13,750 |
| 2016-03-16 | 2016-03-14 | 0.057 | 1,250,000 | +1,000,000 | 0.11% | 71,250 |
| 2015-12-03 | 2015-12-01 | 0.060 | 250,000 | 0.02% | 15,000 |
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