History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -414,286 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 414,286 | -57,857 | 0.05% | 4,557 |
| 2017-04-24 | 2017-04-20 | 0.011 | 472,143 | -2,246,428 | 0.06% | 5,194 |
| 2016-10-26 | 2016-10-24 | 0.048 | 2,718,571 | -25,337,926 | 0.35% | 130,491 |
| 2016-07-25 | 2016-07-21 | 0.053 | 28,056,497 | +2,714,785 | 3.58% | 1,486,994 |
| 2016-06-02 | 2016-05-31 | 0.075 | 25,341,712 | +3,490,428 | 3.23% | 1,900,628 |
| 2016-05-27 | 2016-05-25 | 0.086 | 21,851,284 | +19,132,713 | 2.79% | 1,879,210 |
| 2016-05-09 | 2016-05-05 | 0.050 | 2,718,571 | 0.17% | 135,929 |
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