History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -46,429 | ||
| 2017-04-24 | 2017-04-20 | 0.011 | 46,429 | -28,571 | 0.01% | 511 |
| 2017-03-08 | 2017-03-06 | 0.030 | 75,000 | -2,030,000 | 0.01% | 2,250 |
| 2017-03-07 | 2017-03-03 | 0.040 | 2,105,000 | -10,000 | 0.27% | 84,200 |
| 2017-02-24 | 2017-02-22 | 0.038 | 2,115,000 | -570,000 | 0.27% | 80,370 |
| 2016-12-30 | 2016-12-28 | 0.045 | 2,685,000 | -600,000 | 0.34% | 120,825 |
| 2016-12-21 | 2016-12-19 | 0.038 | 3,285,000 | -200,000 | 0.42% | 124,830 |
| 2016-12-19 | 2016-12-15 | 0.039 | 3,485,000 | -300,000 | 0.44% | 135,915 |
| 2016-11-02 | 2016-10-31 | 0.048 | 3,785,000 | -220,000 | 0.48% | 181,680 |
| 2016-10-20 | 2016-10-18 | 0.050 | 4,005,000 | -140,000 | 0.51% | 200,250 |
| 2016-10-14 | 2016-10-12 | 0.042 | 4,145,000 | -10,000 | 0.53% | 174,090 |
| 2016-09-28 | 2016-09-26 | 0.024 | 4,155,000 | +140,000 | 0.53% | 99,720 |
| 2016-09-26 | 2016-09-22 | 0.025 | 4,015,000 | -10,000 | 0.51% | 100,375 |
| 2016-08-19 | 2016-08-17 | 0.010 | 4,025,000 | +10,000 | 0.51% | 40,250 |
| 2016-08-03 | 2016-07-29 | 0.030 | 4,015,000 | -20,000 | 0.51% | 120,450 |
| 2016-07-15 | 2016-07-13 | 0.065 | 4,035,000 | +10,000 | 0.51% | 262,275 |
| 2016-05-31 | 2016-05-27 | 0.080 | 4,025,000 | -10,000 | 0.51% | 322,000 |
| 2016-05-18 | 2016-05-16 | 0.073 | 4,035,000 | +10,000 | 0.51% | 294,555 |
| 2016-05-09 | 2016-05-05 | 0.050 | 4,025,000 | 0.26% | 201,250 |
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