History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) 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 | -21,668,697 | ||
| 2018-01-05 | 2018-01-03 | 0.010 | 21,668,697 | -34,466,666 | 2.26% | 216,687 |
| 2017-10-03 | 2017-09-28 | 0.013 | 56,135,363 | -1,000,000 | 5.86% | 729,760 |
| 2017-09-13 | 2017-09-11 | 0.016 | 57,135,363 | -1,000,000 | 5.96% | 914,166 |
| 2017-07-26 | 2017-07-24 | 0.016 | 58,135,363 | -300,000 | 6.07% | 930,166 |
| 2017-07-12 | 2017-07-10 | 0.016 | 58,435,363 | -20,000 | 6.10% | 934,966 |
| 2017-06-15 | 2017-06-13 | 0.018 | 58,455,363 | +1,000,000 | 6.10% | 1,052,197 |
| 2017-06-07 | 2017-06-05 | 0.019 | 57,455,363 | -30,000 | 6.00% | 1,091,652 |
| 2017-06-06 | 2017-06-02 | 0.015 | 57,485,363 | -25,000 | 6.00% | 862,280 |
| 2017-05-24 | 2017-05-22 | 0.015 | 57,510,363 | +500,000 | 6.00% | 862,655 |
| 2017-05-23 | 2017-05-19 | 0.014 | 57,010,363 | +500,000 | 5.95% | 798,145 |
| 2017-05-17 | 2017-05-15 | 0.012 | 56,510,363 | +1,220,000 | 5.90% | 678,124 |
| 2017-05-16 | 2017-05-12 | 0.012 | 55,290,363 | 5.77% | 663,484 |
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