History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | +0 | ||
| 2017-02-13 | 2017-02-09 | 0.088 | 0 | +0 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 0 | +0 | ||
| 2017-02-09 | 2017-02-07 | 0.072 | 0 | +0 | ||
| 2017-02-08 | 2017-02-06 | 0.074 | 0 | +0 | ||
| 2017-02-07 | 2017-02-03 | 0.082 | 0 | -221,200,000 | ||
| 2017-01-10 | 2017-01-06 | 0.106 | 221,200,000 | -50,000,000 | 14.50% | 23,447,200 |
| 2017-01-04 | 2016-12-30 | 0.101 | 271,200,000 | -26,000 | 14.41% | 27,391,200 |
| 2017-01-03 | 2016-12-29 | 0.100 | 271,226,000 | -150,000,000 | 14.41% | 27,122,600 |
| 2016-12-29 | 2016-12-23 | 0.099 | 421,226,000 | -100,000,000 | 22.21% | 41,701,374 |
| 2016-12-28 | 2016-12-22 | 0.100 | 521,226,000 | -2,000,000 | 27.48% | 52,122,600 |
| 2016-12-13 | 2016-12-09 | 0.079 | 523,226,000 | -2,000,000 | 27.04% | 41,334,854 |
| 2016-11-29 | 2016-11-25 | 0.094 | 525,226,000 | +4,000,000 | 27.07% | 49,371,244 |
| 2016-10-14 | 2016-10-12 | 0.076 | 521,226,000 | -1,380,000 | 24.27% | 39,613,176 |
| 2016-10-07 | 2016-10-05 | 0.099 | 522,606,000 | -3,420,000 | 24.22% | 51,737,994 |
| 2016-09-30 | 2016-09-28 | 0.102 | 526,026,000 | -1,380,000 | 24.25% | 53,654,652 |
| 2016-09-20 | 2016-09-15 | 0.097 | 527,406,000 | -200,000 | 24.17% | 51,158,382 |
| 2016-08-04 | 2016-08-01 | 0.125 | 527,606,000 | +800,000 | 22.58% | 65,950,750 |
| 2016-08-01 | 2016-07-28 | 0.146 | 526,806,000 | +780,000 | 22.55% | 76,913,676 |
| 2016-07-28 | 2016-07-26 | 0.151 | 526,026,000 | -400,000 | 22.32% | 79,429,926 |
| 2016-07-27 | 2016-07-25 | 0.141 | 526,426,000 | +200,000 | 22.34% | 74,226,066 |
| 2016-06-10 | 2016-06-07 | 0.139 | 526,226,000 | +180,000 | 21.79% | 73,145,414 |
| 2016-05-24 | 2016-05-20 | 0.114 | 526,046,000 | +20,000 | 21.67% | 59,969,244 |
| 2016-04-05 | 2016-03-31 | 0.098 | 526,026,000 | +140,000 | 21.23% | 51,550,548 |
| 2016-03-14 | 2016-03-10 | 0.060 | 525,886,000 | +200,000 | 21.22% | 31,553,160 |
| 2016-03-11 | 2016-03-09 | 0.058 | 525,686,000 | +20,000 | 21.21% | 30,489,788 |
| 2016-02-26 | 2016-02-24 | 0.045 | 525,666,000 | -120,000 | 21.81% | 23,654,970 |
| 2016-02-25 | 2016-02-23 | 0.037 | 525,786,000 | -15,020,000 | 21.81% | 19,454,082 |
| 2016-02-24 | 2016-02-22 | 0.030 | 540,806,000 | -13,100,000 | 22.44% | 16,224,180 |
| 2016-02-23 | 2016-02-19 | 0.029 | 553,906,000 | -26,680,000 | 22.98% | 16,063,274 |
| 2016-02-22 | 2016-02-18 | 0.032 | 580,586,000 | -34,140,000 | 24.09% | 18,578,752 |
| 2016-02-17 | 2016-02-15 | 0.035 | 614,726,000 | 25.46% | 21,515,410 |
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