History of CCASS shareholding
Participant: FIRST SHANGHAI 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 | -4,800 | ||
| 2017-07-06 | 2017-07-04 | 0.010 | 4,800 | -2,300,000 | 0.00% | 48 |
| 2017-07-04 | 2017-06-30 | 0.021 | 2,304,800 | +244,000 | 0.66% | 48,401 |
| 2017-07-03 | 2017-06-29 | 0.023 | 2,060,800 | -240,000 | 0.59% | 47,398 |
| 2017-06-30 | 2017-06-28 | 0.018 | 2,300,800 | -740,000 | 0.66% | 41,414 |
| 2017-06-28 | 2017-06-26 | 0.026 | 3,040,800 | +56,000 | 0.80% | 79,061 |
| 2017-06-26 | 2017-06-22 | 0.025 | 2,984,800 | +400,000 | 0.79% | 74,620 |
| 2017-06-15 | 2017-06-13 | 0.038 | 2,584,800 | +300,000 | 0.57% | 98,222 |
| 2017-06-14 | 2017-06-12 | 0.042 | 2,284,800 | +1,300,000 | 0.51% | 95,962 |
| 2017-06-12 | 2017-06-08 | 0.050 | 984,800 | +300,000 | 0.22% | 49,240 |
| 2017-06-06 | 2017-06-02 | 0.054 | 684,800 | +680,000 | 0.15% | 36,979 |
| 2017-06-05 | 2017-06-01 | 0.072 | 4,800 | -3,700,000 | 0.00% | 346 |
| 2017-05-31 | 2017-05-26 | 0.055 | 3,704,800 | +200,000 | 0.82% | 203,764 |
| 2017-05-29 | 2017-05-25 | 0.038 | 3,504,800 | +500,000 | 0.78% | 133,182 |
| 2017-05-26 | 2017-05-24 | 0.025 | 3,004,800 | +500,000 | 0.67% | 75,120 |
| 2017-04-20 | 2017-04-18 | 0.056 | 2,504,800 | +404,000 | 0.50% | 140,269 |
| 2017-04-18 | 2017-04-12 | 0.066 | 2,100,800 | +36,000 | 0.42% | 138,653 |
| 2017-04-12 | 2017-04-10 | 0.078 | 2,064,800 | +60,000 | 0.41% | 161,054 |
| 2017-04-05 | 2017-03-31 | 0.098 | 2,004,800 | -300,000 | 0.40% | 196,470 |
| 2017-03-31 | 2017-03-29 | 0.076 | 2,304,800 | +300,000 | 0.46% | 175,165 |
| 2017-03-28 | 2017-03-24 | 0.098 | 2,004,800 | -792,000 | 0.39% | 196,470 |
| 2017-03-20 | 2017-03-16 | 0.080 | 2,796,800 | +204,000 | 0.55% | 223,744 |
| 2017-03-16 | 2017-03-14 | 0.077 | 2,592,800 | +88,000 | 0.51% | 199,646 |
| 2017-03-15 | 2017-03-13 | 0.075 | 2,504,800 | +200,000 | 0.49% | 187,860 |
| 2017-03-14 | 2017-03-10 | 0.088 | 2,304,800 | +600,000 | 0.45% | 202,822 |
| 2017-03-13 | 2017-03-09 | 0.095 | 1,704,800 | +400,000 | 0.33% | 161,956 |
| 2017-03-07 | 2017-03-03 | 0.100 | 1,304,800 | +400,000 | 0.26% | 130,480 |
| 2017-03-06 | 2017-03-02 | 0.101 | 904,800 | +500,000 | 0.18% | 91,385 |
| 2017-03-03 | 2017-03-01 | 0.104 | 404,800 | +200,000 | 0.08% | 42,099 |
| 2017-03-02 | 2017-02-28 | 0.104 | 204,800 | +200,000 | 0.04% | 21,299 |
| 2016-01-18 | 2016-01-14 | 0.022 | 4,800 | 0.00% | 106 |
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