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$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -4,035,733 | ||
| 2018-02-09 | 2018-02-07 | 0.010 | 4,035,733 | -87,426 | 0.48% | 40,357 |
| 2018-01-24 | 2018-01-22 | 0.012 | 4,123,159 | -120,000 | 0.47% | 49,478 |
| 2018-01-04 | 2018-01-02 | 0.019 | 4,243,159 | -580,000 | 0.49% | 80,620 |
| 2017-10-30 | 2017-10-26 | 0.020 | 4,823,159 | -520,000 | 0.54% | 96,463 |
| 2017-10-13 | 2017-10-11 | 0.037 | 5,343,159 | -8,043 | 0.60% | 197,697 |
| 2017-07-17 | 2017-07-13 | 0.079 | 5,351,202 | -400,000 | 0.59% | 422,745 |
| 2017-03-29 | 2017-03-27 | 0.095 | 5,751,202 | -28,000 | 0.61% | 546,364 |
| 2017-02-17 | 2017-02-15 | 0.098 | 5,779,202 | 0.61% | 566,362 |
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