History of CCASS shareholding
Participant: WELL LINK 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 | -6,400 | ||
| 2017-06-29 | 2017-06-27 | 0.020 | 6,400 | -2,500,000 | 0.00% | 128 |
| 2017-06-14 | 2017-06-12 | 0.042 | 2,506,400 | -380,000 | 0.56% | 105,269 |
| 2017-06-06 | 2017-06-02 | 0.054 | 2,886,400 | +280,000 | 0.64% | 155,866 |
| 2017-06-05 | 2017-06-01 | 0.072 | 2,606,400 | -4,000 | 0.58% | 187,661 |
| 2017-06-02 | 2017-05-31 | 0.078 | 2,610,400 | +704,000 | 0.58% | 203,611 |
| 2017-06-01 | 2017-05-29 | 0.061 | 1,906,400 | +800,000 | 0.42% | 116,290 |
| 2017-05-31 | 2017-05-26 | 0.055 | 1,106,400 | +756,000 | 0.25% | 60,852 |
| 2017-05-29 | 2017-05-25 | 0.038 | 350,400 | -296,000 | 0.08% | 13,315 |
| 2017-05-26 | 2017-05-24 | 0.025 | 646,400 | +640,000 | 0.14% | 16,160 |
| 2017-05-22 | 2017-05-18 | 0.045 | 6,400 | -148,000 | 0.00% | 288 |
| 2017-05-19 | 2017-05-17 | 0.048 | 154,400 | -680,000 | 0.03% | 7,411 |
| 2017-05-18 | 2017-05-16 | 0.050 | 834,400 | -2,252,000 | 0.18% | 41,720 |
| 2017-05-11 | 2017-05-09 | 0.050 | 3,086,400 | +2,000,000 | 0.64% | 154,320 |
| 2017-05-08 | 2017-05-04 | 0.051 | 1,086,400 | +280,000 | 0.22% | 55,406 |
| 2017-05-05 | 2017-05-02 | 0.055 | 806,400 | +800,000 | 0.17% | 44,352 |
| 2017-04-13 | 2017-04-11 | 0.071 | 6,400 | -116,000 | 0.00% | 454 |
| 2017-04-12 | 2017-04-10 | 0.078 | 122,400 | -444,000 | 0.02% | 9,547 |
| 2017-04-11 | 2017-04-07 | 0.083 | 566,400 | +560,000 | 0.11% | 47,011 |
| 2017-04-10 | 2017-04-06 | 0.080 | 6,400 | -2,340,000 | 0.00% | 512 |
| 2017-04-05 | 2017-03-31 | 0.098 | 2,346,400 | +260,000 | 0.47% | 229,947 |
| 2017-03-31 | 2017-03-29 | 0.076 | 2,086,400 | +32,000 | 0.42% | 158,566 |
| 2017-03-29 | 2017-03-27 | 0.093 | 2,054,400 | +52,000 | 0.40% | 191,059 |
| 2017-03-28 | 2017-03-24 | 0.098 | 2,002,400 | +1,396,000 | 0.39% | 196,235 |
| 2017-03-27 | 2017-03-23 | 0.064 | 606,400 | -1,080,000 | 0.12% | 38,810 |
| 2017-03-24 | 2017-03-22 | 0.064 | 1,686,400 | +356,000 | 0.33% | 107,930 |
| 2017-03-17 | 2017-03-15 | 0.082 | 1,330,400 | +500,000 | 0.26% | 109,093 |
| 2017-03-16 | 2017-03-14 | 0.077 | 830,400 | +824,000 | 0.16% | 63,941 |
| 2016-05-20 | 2016-05-18 | 0.016 | 6,400 | -600,000 | 0.00% | 102 |
| 2016-01-18 | 2016-01-14 | 0.022 | 606,400 | 0.12% | 13,341 |
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