History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 | -48,622 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 48,622 | -1,170,000 | 0.01% | 4,279 |
| 2017-02-09 | 2017-02-07 | 0.072 | 1,218,622 | -43,080 | 0.27% | 87,741 |
| 2016-08-05 | 2016-08-03 | 0.115 | 1,261,702 | -80,000 | 0.05% | 145,096 |
| 2016-07-29 | 2016-07-27 | 0.168 | 1,341,702 | -160,000 | 0.06% | 225,406 |
| 2016-07-07 | 2016-07-05 | 0.131 | 1,501,702 | -1,000 | 0.06% | 196,723 |
| 2016-07-04 | 2016-06-29 | 0.130 | 1,502,702 | -10,000 | 0.06% | 195,351 |
| 2016-06-27 | 2016-06-23 | 0.128 | 1,512,702 | -100,000 | 0.06% | 193,626 |
| 2016-05-10 | 2016-05-06 | 0.093 | 1,612,702 | -200,000 | 0.07% | 149,981 |
| 2016-04-21 | 2016-04-19 | 0.130 | 1,812,702 | -60,000 | 0.07% | 235,651 |
| 2016-04-20 | 2016-04-18 | 0.135 | 1,872,702 | +20,000 | 0.08% | 252,815 |
| 2016-04-19 | 2016-04-15 | 0.128 | 1,852,702 | +40,000 | 0.07% | 237,146 |
| 2016-04-08 | 2016-04-06 | 0.095 | 1,812,702 | -40,000 | 0.07% | 172,207 |
| 2016-03-14 | 2016-03-10 | 0.060 | 1,852,702 | -14,000 | 0.07% | 111,162 |
| 2016-02-17 | 2016-02-15 | 0.035 | 1,866,702 | 0.08% | 65,335 |
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