History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -5,173,572 | ||
| 2017-04-27 | 2017-04-25 | 0.011 | 5,173,572 | -53,571 | 0.66% | 56,909 |
| 2017-04-25 | 2017-04-21 | 0.010 | 5,227,143 | +3,880,000 | 0.67% | 52,271 |
| 2017-04-13 | 2017-04-11 | 0.013 | 1,347,143 | -50,000 | 0.17% | 17,513 |
| 2016-09-30 | 2016-09-28 | 0.022 | 1,397,143 | -140,000 | 0.18% | 30,737 |
| 2016-08-10 | 2016-08-08 | 0.035 | 1,537,143 | -7,143 | 0.20% | 53,800 |
| 2016-07-28 | 2016-07-26 | 0.035 | 1,544,286 | -21,428 | 0.20% | 54,050 |
| 2016-05-23 | 2016-05-19 | 0.086 | 1,565,714 | -140,000 | 0.20% | 134,651 |
| 2016-05-09 | 2016-05-05 | 0.050 | 1,705,714 | 0.11% | 85,286 |
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