History of CCASS shareholding
Participant: FB 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 | -3,768,439 | ||
| 2017-10-06 | 2017-10-03 | 0.012 | 3,768,439 | +500,000 | 0.39% | 45,221 |
| 2017-09-07 | 2017-09-05 | 0.015 | 3,268,439 | -50,000 | 0.34% | 49,027 |
| 2017-06-30 | 2017-06-28 | 0.013 | 3,318,439 | -775,000 | 0.35% | 43,140 |
| 2017-06-20 | 2017-06-16 | 0.018 | 4,093,439 | -200,000 | 0.43% | 73,682 |
| 2017-05-26 | 2017-05-24 | 0.015 | 4,293,439 | +200,000 | 0.45% | 64,402 |
| 2017-05-16 | 2017-05-12 | 0.012 | 4,093,439 | 0.43% | 49,121 |
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