History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES 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 | -3,028,588 | ||
| 2018-04-19 | 2018-04-17 | 0.010 | 3,028,588 | -45,000 | 0.32% | 30,286 |
| 2017-07-20 | 2017-07-18 | 0.016 | 3,073,588 | -15,000 | 0.32% | 49,177 |
| 2017-07-19 | 2017-07-17 | 0.016 | 3,088,588 | -125,000 | 0.32% | 49,417 |
| 2017-07-17 | 2017-07-13 | 0.015 | 3,213,588 | +300,000 | 0.34% | 48,204 |
| 2017-07-06 | 2017-07-04 | 0.016 | 2,913,588 | -18,750 | 0.30% | 46,617 |
| 2017-06-30 | 2017-06-28 | 0.013 | 2,932,338 | +125,000 | 0.31% | 38,120 |
| 2017-06-20 | 2017-06-16 | 0.018 | 2,807,338 | -20,000 | 0.29% | 50,532 |
| 2017-06-07 | 2017-06-05 | 0.019 | 2,827,338 | -37,500 | 0.30% | 53,719 |
| 2017-06-05 | 2017-06-01 | 0.015 | 2,864,838 | +285,000 | 0.30% | 42,973 |
| 2017-06-01 | 2017-05-29 | 0.015 | 2,579,838 | -15,000 | 0.27% | 38,698 |
| 2017-05-25 | 2017-05-23 | 0.016 | 2,594,838 | -315,000 | 0.27% | 41,517 |
| 2017-05-23 | 2017-05-19 | 0.014 | 2,909,838 | +800,000 | 0.30% | 40,738 |
| 2017-05-17 | 2017-05-15 | 0.012 | 2,109,838 | -200,000 | 0.22% | 25,318 |
| 2017-05-16 | 2017-05-12 | 0.012 | 2,309,838 | 0.24% | 27,718 |
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