History of CCASS shareholding
Participant: SOUTH CHINA 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 | -745,175 | ||
| 2017-04-27 | 2017-04-25 | 0.011 | 745,175 | -39,614,284 | 0.10% | 8,197 |
| 2017-04-26 | 2017-04-24 | 0.012 | 40,359,459 | -35,684,999 | 5.15% | 484,314 |
| 2017-04-25 | 2017-04-21 | 0.010 | 76,044,458 | -14,400,000 | 9.70% | 760,445 |
| 2017-04-24 | 2017-04-20 | 0.011 | 90,444,458 | -841,428 | 11.53% | 994,889 |
| 2017-04-05 | 2017-03-31 | 0.015 | 91,285,886 | -10,000 | 11.64% | 1,369,288 |
| 2017-03-21 | 2017-03-17 | 0.037 | 91,295,886 | -285,714 | 11.64% | 3,377,948 |
| 2017-02-15 | 2017-02-13 | 0.030 | 91,581,600 | -50,000 | 11.68% | 2,747,448 |
| 2016-05-25 | 2016-05-23 | 0.081 | 91,631,600 | +430,000 | 11.68% | 7,422,160 |
| 2016-05-13 | 2016-05-11 | 0.043 | 91,201,600 | -102,857 | 5.81% | 3,921,669 |
| 2016-05-11 | 2016-05-09 | 0.045 | 91,304,457 | +22,857,143 | 5.82% | 4,108,701 |
| 2016-05-09 | 2016-05-05 | 0.050 | 68,447,314 | 4.36% | 3,422,366 |
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