History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | -19,900 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 19,900 | -8,000,000 | 0.00% | 279 |
| 2016-11-28 | 2016-11-24 | 0.015 | 8,019,900 | +4,400,000 | 1.12% | 120,298 |
| 2016-11-25 | 2016-11-23 | 0.019 | 3,619,900 | +2,600,000 | 0.51% | 68,778 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,019,900 | +1,000,000 | 0.14% | 20,398 |
| 2016-11-17 | 2016-11-15 | 0.017 | 19,900 | -47,500 | 0.00% | 338 |
| 2016-08-30 | 2016-08-26 | 0.049 | 67,400 | -150,000 | 0.01% | 3,303 |
| 2016-08-26 | 2016-08-24 | 0.050 | 217,400 | -50,000 | 0.02% | 10,870 |
| 2016-08-22 | 2016-08-18 | 0.048 | 267,400 | +200,000 | 0.03% | 12,835 |
| 2015-12-03 | 2015-12-01 | 0.060 | 67,400 | 0.01% | 4,044 |
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