History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
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 | -211,143 | ||
| 2017-04-24 | 2017-04-20 | 0.011 | 211,143 | -4,310,000 | 0.03% | 2,323 |
| 2017-04-21 | 2017-04-19 | 0.015 | 4,521,143 | -4,640,000 | 0.58% | 67,817 |
| 2017-04-18 | 2017-04-12 | 0.015 | 9,161,143 | -30,000 | 1.17% | 137,417 |
| 2017-02-07 | 2017-02-03 | 0.046 | 9,191,143 | -3,258,571 | 1.17% | 422,793 |
| 2016-10-11 | 2016-10-06 | 0.030 | 12,449,714 | -70,000 | 1.59% | 373,491 |
| 2016-08-19 | 2016-08-17 | 0.010 | 12,519,714 | +40,000 | 1.60% | 125,197 |
| 2016-07-28 | 2016-07-26 | 0.035 | 12,479,714 | +30,000 | 1.59% | 436,790 |
| 2016-07-15 | 2016-07-13 | 0.065 | 12,449,714 | +9,144,000 | 1.59% | 809,231 |
| 2016-05-09 | 2016-05-05 | 0.050 | 3,305,714 | 0.21% | 165,286 |
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