History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -682,400 | ||
| 2017-07-03 | 2017-06-29 | 0.023 | 682,400 | -1,000,000 | 0.20% | 15,695 |
| 2017-06-15 | 2017-06-13 | 0.038 | 1,682,400 | +1,000,000 | 0.37% | 63,931 |
| 2017-05-29 | 2017-05-25 | 0.038 | 682,400 | -3,120,000 | 0.15% | 25,931 |
| 2017-05-04 | 2017-04-28 | 0.058 | 3,802,400 | -1,400,000 | 0.79% | 220,539 |
| 2017-03-27 | 2017-03-23 | 0.064 | 5,202,400 | -1,000,000 | 1.02% | 332,954 |
| 2017-03-21 | 2017-03-17 | 0.072 | 6,202,400 | +1,000,000 | 1.21% | 446,573 |
| 2017-02-02 | 2017-01-27 | 0.157 | 5,202,400 | -664,000 | 1.01% | 816,777 |
| 2016-01-18 | 2016-01-14 | 0.022 | 5,866,400 | 1.14% | 129,061 |
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