History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO 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 | -331,664 | ||
| 2018-03-29 | 2018-03-27 | 0.010 | 331,664 | -67,138,000 | 0.03% | 3,317 |
| 2018-02-12 | 2018-02-08 | 0.010 | 67,469,664 | -125 | 7.04% | 674,697 |
| 2017-11-07 | 2017-11-03 | 0.011 | 67,469,789 | -4,500,000 | 7.04% | 742,168 |
| 2017-10-20 | 2017-10-18 | 0.012 | 71,969,789 | -20,000 | 7.51% | 863,637 |
| 2017-09-27 | 2017-09-25 | 0.014 | 71,989,789 | -32,812 | 7.51% | 1,007,857 |
| 2017-09-19 | 2017-09-15 | 0.015 | 72,022,601 | -437 | 7.52% | 1,080,339 |
| 2017-09-14 | 2017-09-12 | 0.015 | 72,023,038 | -25 | 7.52% | 1,080,346 |
| 2017-08-09 | 2017-08-07 | 0.016 | 72,023,063 | -75,000 | 7.52% | 1,152,369 |
| 2017-08-04 | 2017-08-02 | 0.016 | 72,098,063 | -80,000 | 7.52% | 1,153,569 |
| 2017-08-01 | 2017-07-28 | 0.016 | 72,178,063 | -687 | 7.53% | 1,154,849 |
| 2017-07-14 | 2017-07-12 | 0.015 | 72,178,750 | -8,660 | 7.53% | 1,082,681 |
| 2017-06-23 | 2017-06-21 | 0.017 | 72,187,410 | -120,000 | 7.53% | 1,227,186 |
| 2017-05-24 | 2017-05-22 | 0.015 | 72,307,410 | -90,000 | 7.55% | 1,084,611 |
| 2017-05-22 | 2017-05-18 | 0.012 | 72,397,410 | -25,000 | 7.56% | 868,769 |
| 2017-05-16 | 2017-05-12 | 0.012 | 72,422,410 | 7.56% | 869,069 |
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