History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | -1,428 | ||
| 2017-04-27 | 2017-04-25 | 0.011 | 1,428 | -107,142 | 0.00% | 16 |
| 2017-04-24 | 2017-04-20 | 0.011 | 108,570 | -4,380,000 | 0.01% | 1,194 |
| 2017-04-21 | 2017-04-19 | 0.015 | 4,488,570 | +3,000,000 | 0.57% | 67,329 |
| 2017-04-20 | 2017-04-18 | 0.012 | 1,488,570 | +40,000 | 0.19% | 17,863 |
| 2017-04-18 | 2017-04-12 | 0.015 | 1,448,570 | +270,000 | 0.18% | 21,729 |
| 2017-04-13 | 2017-04-11 | 0.013 | 1,178,570 | +30,000 | 0.15% | 15,321 |
| 2017-03-16 | 2017-03-14 | 0.040 | 1,148,570 | -1,000,000 | 0.15% | 45,943 |
| 2017-03-07 | 2017-03-03 | 0.040 | 2,148,570 | -3,480,000 | 0.27% | 85,943 |
| 2017-03-01 | 2017-02-27 | 0.040 | 5,628,570 | -1,000,000 | 0.72% | 225,143 |
| 2016-10-20 | 2016-10-18 | 0.050 | 6,628,570 | +180,000 | 0.85% | 331,428 |
| 2016-10-18 | 2016-10-14 | 0.041 | 6,448,570 | +300,000 | 0.82% | 264,391 |
| 2016-08-30 | 2016-08-26 | 0.019 | 6,148,570 | +6,041,428 | 0.78% | 116,823 |
| 2016-08-26 | 2016-08-24 | 0.025 | 107,142 | -6,041,428 | 0.01% | 2,679 |
| 2016-08-19 | 2016-08-17 | 0.010 | 6,148,570 | +6,041,428 | 0.78% | 61,486 |
| 2016-05-09 | 2016-05-05 | 0.050 | 107,142 | 0.01% | 5,357 |
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