History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -1,069,455 | ||
| 2017-08-24 | 2017-08-21 | 0.016 | 1,069,455 | -20,000 | 0.11% | 17,111 |
| 2017-08-04 | 2017-08-02 | 0.016 | 1,089,455 | -20,000 | 0.11% | 17,431 |
| 2017-07-28 | 2017-07-26 | 0.016 | 1,109,455 | -12,500 | 0.12% | 17,751 |
| 2017-07-13 | 2017-07-11 | 0.015 | 1,121,955 | -75,000 | 0.12% | 16,829 |
| 2017-07-12 | 2017-07-10 | 0.016 | 1,196,955 | -25,000 | 0.12% | 19,151 |
| 2017-05-29 | 2017-05-25 | 0.015 | 1,221,955 | -50,000,000 | 0.13% | 18,329 |
| 2017-05-26 | 2017-05-24 | 0.015 | 51,221,955 | +31,925,000 | 5.35% | 768,329 |
| 2017-05-23 | 2017-05-19 | 0.014 | 19,296,955 | +18,000,000 | 2.01% | 270,157 |
| 2017-05-18 | 2017-05-16 | 0.011 | 1,296,955 | -200,000 | 0.14% | 14,267 |
| 2017-05-16 | 2017-05-12 | 0.012 | 1,496,955 | 0.16% | 17,963 |
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