History of CCASS shareholding
Participant: CCB 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 | +0 | ||
| 2017-05-02 | 2017-04-27 | 0.011 | 0 | +0 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 0 | -383,792,860 | ||
| 2017-04-27 | 2017-04-25 | 0.011 | 383,792,860 | +42,370,000 | 48.94% | 4,221,721 |
| 2017-04-26 | 2017-04-24 | 0.012 | 341,422,860 | +56,360,000 | 43.54% | 4,097,074 |
| 2017-04-25 | 2017-04-21 | 0.010 | 285,062,860 | +98,600,000 | 36.35% | 2,850,629 |
| 2017-04-24 | 2017-04-20 | 0.011 | 186,462,860 | +97,520,000 | 23.78% | 2,051,091 |
| 2017-02-27 | 2017-02-23 | 0.038 | 88,942,860 | -33,192,857 | 11.34% | 3,379,829 |
| 2016-05-17 | 2016-05-13 | 0.070 | 122,135,717 | +10,000 | 15.57% | 8,549,500 |
| 2016-05-12 | 2016-05-10 | 0.047 | 122,125,717 | +100,000 | 7.79% | 5,739,909 |
| 2016-05-11 | 2016-05-09 | 0.045 | 122,025,717 | +350,000 | 7.78% | 5,491,157 |
| 2016-05-10 | 2016-05-06 | 0.048 | 121,675,717 | +130,000 | 7.76% | 5,840,434 |
| 2016-05-09 | 2016-05-05 | 0.050 | 121,545,717 | 7.75% | 6,077,286 |
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