History of CCASS shareholding
Participant: CINDA INTERNATIONAL 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 | -291,643 | ||
| 2017-01-11 | 2017-01-09 | 0.045 | 291,643 | -200,000 | 0.04% | 13,124 |
| 2016-11-24 | 2016-11-22 | 0.045 | 491,643 | -250,000 | 0.06% | 22,124 |
| 2016-11-21 | 2016-11-17 | 0.045 | 741,643 | -300,000 | 0.09% | 33,374 |
| 2016-11-18 | 2016-11-16 | 0.045 | 1,041,643 | -300,000 | 0.13% | 46,874 |
| 2016-11-03 | 2016-11-01 | 0.050 | 1,341,643 | -1,000,000 | 0.17% | 67,082 |
| 2016-10-20 | 2016-10-18 | 0.050 | 2,341,643 | -740,000 | 0.30% | 117,082 |
| 2016-07-22 | 2016-07-20 | 0.058 | 3,081,643 | +1,396,178 | 0.39% | 178,735 |
| 2016-06-10 | 2016-06-07 | 0.055 | 1,685,465 | -7,142 | 0.21% | 92,701 |
| 2016-05-09 | 2016-05-05 | 0.050 | 1,692,607 | 0.11% | 84,630 |
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