History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -55,780 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 55,780 | -142,857 | 0.01% | 614 |
| 2017-04-26 | 2017-04-24 | 0.012 | 198,637 | -11,380,000 | 0.03% | 2,384 |
| 2017-04-25 | 2017-04-21 | 0.010 | 11,578,637 | -88,650,000 | 1.48% | 115,786 |
| 2017-04-24 | 2017-04-20 | 0.011 | 100,228,637 | -82,100,000 | 12.78% | 1,102,515 |
| 2017-04-21 | 2017-04-19 | 0.015 | 182,328,637 | -2,050,000 | 23.25% | 2,734,930 |
| 2017-04-11 | 2017-04-07 | 0.012 | 184,378,637 | +62,339,285 | 23.51% | 2,212,544 |
| 2017-04-06 | 2017-04-03 | 0.015 | 122,039,352 | +121,858,638 | 15.56% | 1,830,590 |
| 2016-05-17 | 2016-05-13 | 0.070 | 180,714 | -20,000 | 0.02% | 12,650 |
| 2016-05-09 | 2016-05-05 | 0.050 | 200,714 | 0.01% | 10,036 |
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