History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -1,564,926 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 1,564,926 | -22,064 | 0.34% | 15,649 |
| 2018-04-19 | 2018-04-17 | 0.010 | 1,586,990 | +50,000 | 0.34% | 15,870 |
| 2018-02-27 | 2018-02-23 | 0.022 | 1,536,990 | -533 | 0.33% | 33,814 |
| 2018-01-30 | 2018-01-26 | 0.030 | 1,537,523 | -1,099 | 0.33% | 46,126 |
| 2018-01-23 | 2018-01-19 | 0.031 | 1,538,622 | -166 | 0.33% | 47,697 |
| 2018-01-10 | 2018-01-08 | 0.031 | 1,538,788 | -318 | 0.33% | 47,702 |
| 2017-12-22 | 2017-12-20 | 0.031 | 1,539,106 | -10,000 | 0.33% | 47,712 |
| 2017-10-25 | 2017-10-23 | 0.037 | 1,549,106 | -80,000 | 0.33% | 57,317 |
| 2017-10-13 | 2017-10-11 | 0.030 | 1,629,106 | -30,000 | 0.35% | 48,873 |
| 2017-09-27 | 2017-09-25 | 0.032 | 1,659,106 | -555 | 0.35% | 53,091 |
| 2017-09-13 | 2017-09-11 | 0.036 | 1,659,661 | -50 | 0.35% | 59,748 |
| 2017-09-11 | 2017-09-07 | 0.029 | 1,659,711 | -3,600 | 0.35% | 48,132 |
| 2017-08-02 | 2017-07-31 | 0.045 | 1,663,311 | -2,000 | 0.35% | 74,849 |
| 2017-07-26 | 2017-07-24 | 0.045 | 1,665,311 | -342 | 0.35% | 74,939 |
| 2017-07-21 | 2017-07-19 | 0.037 | 1,665,653 | -30,000 | 0.35% | 61,629 |
| 2017-07-03 | 2017-06-29 | 0.025 | 1,695,653 | +18,000 | 0.36% | 42,391 |
| 2017-06-21 | 2017-06-19 | 0.035 | 1,677,653 | -268 | 0.36% | 58,718 |
| 2017-06-13 | 2017-06-09 | 0.041 | 1,677,921 | -114 | 0.36% | 68,795 |
| 2017-06-08 | 2017-06-06 | 0.039 | 1,678,035 | -21,553 | 0.36% | 65,443 |
| 2017-06-01 | 2017-05-29 | 0.041 | 1,699,588 | +715,000 | 0.36% | 69,683 |
| 2017-05-26 | 2017-05-24 | 0.046 | 984,588 | -28,000 | 0.21% | 45,291 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,012,588 | 0.21% | 26,327 |
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