History of CCASS shareholding
Participant: CHINA SKY 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 | -2,400 | ||
| 2017-03-09 | 2017-03-07 | 0.101 | 2,400 | -2,884,000 | 0.00% | 242 |
| 2017-03-08 | 2017-03-06 | 0.102 | 2,886,400 | -904,000 | 0.56% | 294,413 |
| 2017-03-07 | 2017-03-03 | 0.100 | 3,790,400 | -1,260,000 | 0.74% | 379,040 |
| 2017-03-06 | 2017-03-02 | 0.101 | 5,050,400 | -500,000 | 0.99% | 510,090 |
| 2017-03-03 | 2017-03-01 | 0.104 | 5,550,400 | -1,180,000 | 1.08% | 577,242 |
| 2017-03-02 | 2017-02-28 | 0.104 | 6,730,400 | -1,060,000 | 1.32% | 699,962 |
| 2017-03-01 | 2017-02-27 | 0.116 | 7,790,400 | -1,460,000 | 1.52% | 903,686 |
| 2017-02-28 | 2017-02-24 | 0.120 | 9,250,400 | -4,192,000 | 1.81% | 1,110,048 |
| 2017-02-27 | 2017-02-23 | 0.116 | 13,442,400 | -2,740,000 | 2.62% | 1,559,318 |
| 2017-02-24 | 2017-02-22 | 0.112 | 16,182,400 | -1,604,000 | 3.15% | 1,812,429 |
| 2017-02-23 | 2017-02-21 | 0.122 | 17,786,400 | -1,300,000 | 3.46% | 2,169,941 |
| 2017-02-22 | 2017-02-20 | 0.140 | 19,086,400 | -1,848,000 | 3.72% | 2,672,096 |
| 2017-02-21 | 2017-02-17 | 0.134 | 20,934,400 | -4,816,000 | 4.08% | 2,805,210 |
| 2017-02-20 | 2017-02-16 | 0.113 | 25,750,400 | -912,000 | 5.02% | 2,909,795 |
| 2017-02-17 | 2017-02-15 | 0.095 | 26,662,400 | -304,000 | 5.19% | 2,532,928 |
| 2017-02-16 | 2017-02-14 | 0.095 | 26,966,400 | -400,000 | 5.25% | 2,561,808 |
| 2017-02-15 | 2017-02-13 | 0.100 | 27,366,400 | -472,000 | 5.33% | 2,736,640 |
| 2017-02-14 | 2017-02-10 | 0.099 | 27,838,400 | -680,000 | 5.42% | 2,756,002 |
| 2017-02-13 | 2017-02-09 | 0.095 | 28,518,400 | -176,000 | 5.55% | 2,709,248 |
| 2017-02-10 | 2017-02-08 | 0.100 | 28,694,400 | -180,000 | 5.59% | 2,869,440 |
| 2017-02-09 | 2017-02-07 | 0.110 | 28,874,400 | -1,244,000 | 5.62% | 3,176,184 |
| 2017-02-08 | 2017-02-06 | 0.110 | 30,118,400 | -612,000 | 5.87% | 3,313,024 |
| 2017-02-07 | 2017-02-03 | 0.135 | 30,730,400 | -788,000 | 5.99% | 4,148,604 |
| 2017-02-06 | 2017-02-02 | 0.122 | 31,518,400 | -2,432,000 | 6.14% | 3,845,245 |
| 2017-02-03 | 2017-02-01 | 0.163 | 33,950,400 | -1,100,000 | 6.61% | 5,533,915 |
| 2017-02-02 | 2017-01-27 | 0.157 | 35,050,400 | -5,952,000 | 6.83% | 5,502,913 |
| 2017-01-13 | 2017-01-11 | 0.085 | 41,002,400 | +41,002,400 | 7.99% | 3,485,204 |
| 2016-01-19 | 2016-01-15 | 0.025 | 0 | -20,000 | ||
| 2016-01-18 | 2016-01-14 | 0.022 | 20,000 | 0.00% | 440 |
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