History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -625 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 625 | -20,000 | 0.00% | 9 |
| 2016-11-28 | 2016-11-24 | 0.015 | 20,625 | -20,000 | 0.00% | 309 |
| 2016-11-25 | 2016-11-23 | 0.019 | 40,625 | -40,000 | 0.01% | 772 |
| 2016-10-05 | 2016-10-03 | 0.051 | 80,625 | -120,000 | 0.01% | 4,112 |
| 2016-10-04 | 2016-09-30 | 0.047 | 200,625 | -900,000 | 0.02% | 9,429 |
| 2016-09-23 | 2016-09-21 | 0.042 | 1,100,625 | +900,000 | 0.12% | 46,226 |
| 2016-06-24 | 2016-06-22 | 0.034 | 200,625 | -1,017,500 | 0.02% | 6,821 |
| 2016-06-17 | 2016-06-15 | 0.038 | 1,218,125 | -1,500,000 | 0.12% | 46,289 |
| 2016-06-15 | 2016-06-13 | 0.042 | 2,718,125 | -1,050,000 | 0.26% | 114,161 |
| 2016-06-13 | 2016-06-08 | 0.045 | 3,768,125 | -16,000,000 | 0.36% | 169,566 |
| 2016-05-31 | 2016-05-27 | 0.047 | 19,768,125 | -650,000 | 1.86% | 929,102 |
| 2016-05-30 | 2016-05-26 | 0.044 | 20,418,125 | -800,000 | 1.93% | 898,398 |
| 2016-05-09 | 2016-05-05 | 0.047 | 21,218,125 | +350,000 | 1.99% | 997,252 |
| 2016-05-06 | 2016-05-04 | 0.049 | 20,868,125 | +1,950,000 | 1.96% | 1,022,538 |
| 2015-12-17 | 2015-12-15 | 0.033 | 18,918,125 | -1,870,000 | 1.67% | 624,298 |
| 2015-12-07 | 2015-12-03 | 0.050 | 20,788,125 | -70,000 | 1.83% | 1,039,406 |
| 2015-12-03 | 2015-12-01 | 0.060 | 20,858,125 | 1.83% | 1,251,488 |
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