History of CCASS shareholding
Participant: HANG SENG 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 | -226,428 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 226,428 | -20,000 | 0.03% | 2,491 |
| 2017-04-27 | 2017-04-25 | 0.011 | 246,428 | -20,000,000 | 0.03% | 2,711 |
| 2017-04-26 | 2017-04-24 | 0.012 | 20,246,428 | +14,000,000 | 2.58% | 242,957 |
| 2017-04-25 | 2017-04-21 | 0.010 | 6,246,428 | +5,998,572 | 0.80% | 62,464 |
| 2017-04-24 | 2017-04-20 | 0.011 | 247,856 | -7,143 | 0.03% | 2,726 |
| 2017-04-11 | 2017-04-07 | 0.012 | 254,999 | -14,286 | 0.03% | 3,060 |
| 2017-03-09 | 2017-03-07 | 0.040 | 269,285 | -200,000 | 0.03% | 10,771 |
| 2016-11-16 | 2016-11-14 | 0.042 | 469,285 | -20,000 | 0.06% | 19,710 |
| 2016-10-26 | 2016-10-24 | 0.048 | 489,285 | -300,000 | 0.06% | 23,486 |
| 2016-10-13 | 2016-10-11 | 0.040 | 789,285 | -60,000 | 0.10% | 31,571 |
| 2016-09-01 | 2016-08-30 | 0.024 | 849,285 | -250,000 | 0.11% | 20,383 |
| 2016-08-26 | 2016-08-24 | 0.025 | 1,099,285 | -180,000 | 0.14% | 27,482 |
| 2016-08-19 | 2016-08-17 | 0.010 | 1,279,285 | +200,000 | 0.16% | 12,793 |
| 2016-08-18 | 2016-08-16 | 0.020 | 1,079,285 | +200,000 | 0.14% | 21,586 |
| 2016-08-03 | 2016-07-29 | 0.030 | 879,285 | +20,000 | 0.11% | 26,379 |
| 2016-07-29 | 2016-07-27 | 0.030 | 859,285 | +30,000 | 0.11% | 25,779 |
| 2016-05-24 | 2016-05-20 | 0.085 | 829,285 | -50,000 | 0.11% | 70,489 |
| 2016-05-23 | 2016-05-19 | 0.086 | 879,285 | +200,000 | 0.11% | 75,619 |
| 2016-05-20 | 2016-05-18 | 0.078 | 679,285 | +110,000 | 0.09% | 52,984 |
| 2016-05-18 | 2016-05-16 | 0.073 | 569,285 | +230,000 | 0.07% | 41,558 |
| 2016-05-09 | 2016-05-05 | 0.050 | 339,285 | 0.02% | 16,964 |
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