History of CCASS shareholding
Participant: HSBC BROKING 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 | -632,800 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 632,800 | -92,000 | 0.18% | 6,328 |
| 2017-07-04 | 2017-06-30 | 0.021 | 724,800 | -211,200 | 0.21% | 15,221 |
| 2017-06-30 | 2017-06-28 | 0.018 | 936,000 | +400,000 | 0.27% | 16,848 |
| 2017-06-21 | 2017-06-19 | 0.028 | 536,000 | +200,000 | 0.14% | 15,008 |
| 2017-06-15 | 2017-06-13 | 0.038 | 336,000 | -100,000 | 0.07% | 12,768 |
| 2017-06-07 | 2017-06-05 | 0.047 | 436,000 | -128,000 | 0.10% | 20,492 |
| 2017-05-31 | 2017-05-26 | 0.055 | 564,000 | -300,000 | 0.13% | 31,020 |
| 2017-05-26 | 2017-05-24 | 0.025 | 864,000 | -220,000 | 0.19% | 21,600 |
| 2017-04-10 | 2017-04-06 | 0.080 | 1,084,000 | -80,000 | 0.22% | 86,720 |
| 2017-03-28 | 2017-03-24 | 0.098 | 1,164,000 | -100,000 | 0.23% | 114,072 |
| 2017-02-07 | 2017-02-03 | 0.135 | 1,264,000 | -4,000 | 0.25% | 170,640 |
| 2017-02-03 | 2017-02-01 | 0.163 | 1,268,000 | -100,000 | 0.25% | 206,684 |
| 2017-01-23 | 2017-01-19 | 0.090 | 1,368,000 | -16,000 | 0.27% | 123,120 |
| 2017-01-09 | 2017-01-05 | 0.064 | 1,384,000 | -6,400 | 0.27% | 88,576 |
| 2017-01-03 | 2016-12-29 | 0.039 | 1,390,400 | -103,200 | 0.27% | 54,226 |
| 2016-12-08 | 2016-12-06 | 0.060 | 1,493,600 | -752,000 | 0.29% | 89,616 |
| 2016-03-16 | 2016-03-14 | 0.039 | 2,245,600 | -9,600 | 0.44% | 87,578 |
| 2016-01-18 | 2016-01-14 | 0.022 | 2,255,200 | 0.44% | 49,614 |
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