History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | +0 | ||
| 2017-07-12 | 2017-07-10 | 0.010 | 0 | +0 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 0 | +0 | ||
| 2017-07-10 | 2017-07-06 | 0.010 | 0 | +0 | ||
| 2017-07-07 | 2017-07-05 | 0.010 | 0 | +0 | ||
| 2017-07-06 | 2017-07-04 | 0.010 | 0 | +0 | ||
| 2017-07-05 | 2017-07-03 | 0.016 | 0 | +0 | ||
| 2017-07-04 | 2017-06-30 | 0.021 | 0 | +0 | ||
| 2017-07-03 | 2017-06-29 | 0.023 | 0 | +0 | ||
| 2017-06-30 | 2017-06-28 | 0.018 | 0 | +0 | ||
| 2017-06-29 | 2017-06-27 | 0.020 | 0 | +0 | ||
| 2017-06-28 | 2017-06-26 | 0.026 | 0 | +0 | ||
| 2017-06-27 | 2017-06-23 | 0.027 | 0 | +0 | ||
| 2017-06-26 | 2017-06-22 | 0.025 | 0 | +0 | ||
| 2017-06-23 | 2017-06-21 | 0.028 | 0 | +0 | ||
| 2017-06-22 | 2017-06-20 | 0.025 | 0 | +0 | ||
| 2017-06-21 | 2017-06-19 | 0.028 | 0 | +0 | ||
| 2017-06-20 | 2017-06-16 | 0.032 | 0 | +0 | ||
| 2017-06-19 | 2017-06-15 | 0.033 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 0.037 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 0.038 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 0.042 | 0 | -11,320,000 | ||
| 2017-04-10 | 2017-04-06 | 0.080 | 11,320,000 | +120,000 | 2.28% | 905,600 |
| 2017-04-03 | 2017-03-30 | 0.085 | 11,200,000 | +100,000 | 2.25% | 952,000 |
| 2017-03-23 | 2017-03-21 | 0.039 | 11,100,000 | +600,000 | 2.17% | 432,900 |
| 2017-03-22 | 2017-03-20 | 0.065 | 10,500,000 | +500,000 | 2.05% | 682,500 |
| 2017-03-13 | 2017-03-09 | 0.095 | 10,000,000 | +800,000 | 1.95% | 950,000 |
| 2017-03-03 | 2017-03-01 | 0.104 | 9,200,000 | +484,000 | 1.80% | 956,800 |
| 2017-03-02 | 2017-02-28 | 0.104 | 8,716,000 | +584,000 | 1.70% | 906,464 |
| 2017-02-23 | 2017-02-21 | 0.122 | 8,132,000 | +832,000 | 1.58% | 992,104 |
| 2017-02-21 | 2017-02-17 | 0.134 | 7,300,000 | +2,828,000 | 1.42% | 978,200 |
| 2017-02-17 | 2017-02-15 | 0.095 | 4,472,000 | +172,000 | 0.87% | 424,840 |
| 2017-01-18 | 2017-01-16 | 0.086 | 4,300,000 | +1,300,000 | 0.84% | 369,800 |
| 2017-01-17 | 2017-01-13 | 0.086 | 3,000,000 | +1,200,000 | 0.58% | 258,000 |
| 2017-01-13 | 2017-01-11 | 0.085 | 1,800,000 | +1,020,000 | 0.35% | 153,000 |
| 2017-01-11 | 2017-01-09 | 0.065 | 780,000 | +152,000 | 0.15% | 50,700 |
| 2016-12-28 | 2016-12-22 | 0.041 | 628,000 | +176,000 | 0.12% | 25,748 |
| 2016-11-29 | 2016-11-25 | 0.057 | 452,000 | -68,000 | 0.09% | 25,764 |
| 2016-11-16 | 2016-11-14 | 0.038 | 520,000 | +452,000 | 0.10% | 19,760 |
| 2016-04-13 | 2016-04-11 | 0.027 | 68,000 | -40,000 | 0.01% | 1,836 |
| 2016-01-18 | 2016-01-14 | 0.022 | 108,000 | 0.02% | 2,376 |
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