History of CCASS shareholding
Participant: SOUTH CHINA 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 | -1,076,800 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 1,076,800 | -65,600 | 0.31% | 10,768 |
| 2017-07-06 | 2017-07-04 | 0.010 | 1,142,400 | -45,600 | 0.33% | 11,424 |
| 2017-07-05 | 2017-07-03 | 0.016 | 1,188,000 | -720,000 | 0.34% | 19,008 |
| 2017-07-03 | 2017-06-29 | 0.023 | 1,908,000 | -944,000 | 0.55% | 43,884 |
| 2017-06-27 | 2017-06-23 | 0.027 | 2,852,000 | -496,000 | 0.75% | 77,004 |
| 2017-06-23 | 2017-06-21 | 0.028 | 3,348,000 | -400,000 | 0.88% | 93,744 |
| 2017-06-20 | 2017-06-16 | 0.032 | 3,748,000 | -504,000 | 0.83% | 119,936 |
| 2017-06-19 | 2017-06-15 | 0.033 | 4,252,000 | -1,160,000 | 0.94% | 140,316 |
| 2017-06-13 | 2017-06-09 | 0.048 | 5,412,000 | -504,000 | 1.20% | 259,776 |
| 2017-06-09 | 2017-06-07 | 0.051 | 5,916,000 | -12,000 | 1.31% | 301,716 |
| 2017-06-08 | 2017-06-06 | 0.052 | 5,928,000 | -29,600 | 1.32% | 308,256 |
| 2017-06-07 | 2017-06-05 | 0.047 | 5,957,600 | -6,400 | 1.32% | 280,007 |
| 2017-05-19 | 2017-05-17 | 0.048 | 5,964,000 | +500,000 | 1.26% | 286,272 |
| 2017-05-17 | 2017-05-15 | 0.050 | 5,464,000 | +680,000 | 1.15% | 273,200 |
| 2017-03-10 | 2017-03-08 | 0.103 | 4,784,000 | +2,828,000 | 0.94% | 492,752 |
| 2017-03-09 | 2017-03-07 | 0.101 | 1,956,000 | +748,000 | 0.38% | 197,556 |
| 2017-02-23 | 2017-02-21 | 0.122 | 1,208,000 | -10,400 | 0.24% | 147,376 |
| 2017-02-21 | 2017-02-17 | 0.134 | 1,218,400 | -159,200 | 0.24% | 163,266 |
| 2017-02-07 | 2017-02-03 | 0.135 | 1,377,600 | -252,000 | 0.27% | 185,976 |
| 2017-02-06 | 2017-02-02 | 0.122 | 1,629,600 | -80,000 | 0.32% | 198,811 |
| 2017-01-13 | 2017-01-11 | 0.085 | 1,709,600 | -8,000 | 0.33% | 145,316 |
| 2016-12-08 | 2016-12-06 | 0.060 | 1,717,600 | -160,000 | 0.33% | 103,056 |
| 2016-12-02 | 2016-11-30 | 0.061 | 1,877,600 | -120,000 | 0.37% | 114,534 |
| 2016-11-24 | 2016-11-22 | 0.059 | 1,997,600 | +80,000 | 0.39% | 117,858 |
| 2016-11-23 | 2016-11-21 | 0.045 | 1,917,600 | -68,000 | 0.37% | 86,292 |
| 2016-11-15 | 2016-11-11 | 0.040 | 1,985,600 | +200,000 | 0.39% | 79,424 |
| 2016-11-07 | 2016-11-03 | 0.037 | 1,785,600 | +200,000 | 0.35% | 66,067 |
| 2016-10-24 | 2016-10-19 | 0.037 | 1,585,600 | +200,000 | 0.31% | 58,667 |
| 2016-08-17 | 2016-08-15 | 0.016 | 1,385,600 | -500,000 | 0.27% | 22,170 |
| 2016-01-29 | 2016-01-27 | 0.024 | 1,885,600 | -40,000 | 0.37% | 45,254 |
| 2016-01-18 | 2016-01-14 | 0.022 | 1,925,600 | 0.37% | 42,363 |
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