History of CCASS shareholding

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	-612,857
2017-03-31	2017-03-29	0.015	612,857	+50,000	0.08%	9,193
2017-03-09	2017-03-07	0.040	562,857	-410,000	0.07%	22,514
2017-01-05	2017-01-03	0.045	972,857	-350,000	0.12%	43,779
2017-01-03	2016-12-29	0.045	1,322,857	-210,000	0.17%	59,529
2016-12-23	2016-12-21	0.045	1,532,857	-270,000	0.20%	68,979
2016-10-27	2016-10-25	0.042	1,802,857	+200,000	0.23%	75,720
2016-10-13	2016-10-11	0.040	1,602,857	-510,000	0.20%	64,114
2016-08-24	2016-08-22	0.020	2,112,857	+110,000	0.27%	42,257
2016-08-19	2016-08-17	0.010	2,002,857	+500,000	0.26%	20,029
2016-08-18	2016-08-16	0.020	1,502,857	+140,000	0.19%	30,057
2016-08-16	2016-08-12	0.021	1,362,857	+150,000	0.17%	28,620
2016-08-05	2016-08-03	0.035	1,212,857	+70,000	0.15%	42,450
2016-07-26	2016-07-22	0.050	1,142,857	+20,000	0.15%	57,143
2016-07-12	2016-07-08	0.046	1,122,857	+10,000	0.14%	51,651
2016-07-06	2016-07-04	0.046	1,112,857	+40,000	0.14%	51,191
2016-06-22	2016-06-20	0.054	1,072,857	+30,000	0.14%	57,934
2016-06-21	2016-06-17	0.052	1,042,857	+30,000	0.13%	54,229
2016-06-16	2016-06-14	0.057	1,012,857	+30,000	0.13%	57,733
2016-06-15	2016-06-13	0.050	982,857	+50,000	0.13%	49,143
2016-06-13	2016-06-08	0.058	932,857	+160,000	0.12%	54,106
2016-05-17	2016-05-13	0.070	772,857	-100,000	0.10%	54,100
2016-05-13	2016-05-11	0.043	872,857	+90,000	0.06%	37,533
2016-05-09	2016-05-05	0.050	782,857		0.05%	39,143

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)