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$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -242,208 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 242,208 | -111,250 | 0.03% | 3,391 |
| 2016-08-16 | 2016-08-12 | 0.023 | 353,458 | -10,000 | 0.03% | 8,130 |
| 2016-06-06 | 2016-06-02 | 0.041 | 363,458 | -2,600,000 | 0.03% | 14,902 |
| 2016-04-28 | 2016-04-26 | 0.055 | 2,963,458 | +100,000 | 0.28% | 162,990 |
| 2016-04-18 | 2016-04-14 | 0.063 | 2,863,458 | -2,500 | 0.27% | 180,398 |
| 2016-04-11 | 2016-04-07 | 0.065 | 2,865,958 | -80,000 | 0.27% | 186,287 |
| 2016-03-29 | 2016-03-23 | 0.069 | 2,945,958 | -20,000 | 0.27% | 203,271 |
| 2016-03-17 | 2016-03-15 | 0.055 | 2,965,958 | -500,000 | 0.27% | 163,128 |
| 2016-03-16 | 2016-03-14 | 0.057 | 3,465,958 | -200,000 | 0.31% | 197,560 |
| 2016-01-19 | 2016-01-15 | 0.038 | 3,665,958 | -95,000 | 0.32% | 139,306 |
| 2016-01-07 | 2016-01-05 | 0.049 | 3,760,958 | -10,000 | 0.33% | 184,287 |
| 2015-12-14 | 2015-12-10 | 0.039 | 3,770,958 | +500,000 | 0.33% | 147,067 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,270,958 | 0.29% | 196,257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy