History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -25,512,075 | ||
| 2017-12-07 | 2017-12-05 | 0.027 | 25,512,075 | -19,440 | 2.86% | 688,826 |
| 2017-09-01 | 2017-08-30 | 0.050 | 25,531,515 | -600,000 | 2.83% | 1,276,576 |
| 2017-08-31 | 2017-08-29 | 0.057 | 26,131,515 | -1,000,000 | 2.89% | 1,489,496 |
| 2017-08-30 | 2017-08-28 | 0.056 | 27,131,515 | -2,300,000 | 3.00% | 1,519,365 |
| 2017-08-28 | 2017-08-24 | 0.056 | 29,431,515 | -2,100,000 | 3.25% | 1,648,165 |
| 2017-08-25 | 2017-08-22 | 0.059 | 31,531,515 | -2,200,000 | 3.49% | 1,860,359 |
| 2017-08-24 | 2017-08-21 | 0.061 | 33,731,515 | -400,000 | 3.73% | 2,057,622 |
| 2017-08-17 | 2017-08-15 | 0.062 | 34,131,515 | -1,000,000 | 3.77% | 2,116,154 |
| 2017-08-11 | 2017-08-09 | 0.064 | 35,131,515 | -600,000 | 3.88% | 2,248,417 |
| 2017-08-10 | 2017-08-08 | 0.067 | 35,731,515 | -1,400,000 | 3.95% | 2,394,012 |
| 2017-08-09 | 2017-08-07 | 0.068 | 37,131,515 | -400,000 | 4.11% | 2,524,943 |
| 2017-08-07 | 2017-08-03 | 0.071 | 37,531,515 | -500,000 | 4.15% | 2,664,738 |
| 2017-08-03 | 2017-08-01 | 0.070 | 38,031,515 | -400,000 | 4.21% | 2,662,206 |
| 2017-07-31 | 2017-07-27 | 0.073 | 38,431,515 | -400,000 | 4.25% | 2,805,501 |
| 2017-02-20 | 2017-02-16 | 0.097 | 38,831,515 | -1 | 4.08% | 3,766,657 |
| 2017-02-17 | 2017-02-15 | 0.098 | 38,831,516 | 4.08% | 3,805,489 |
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