History of CCASS shareholding
Participant: BUSINESS SECURITIES 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 | -5,082 | ||
| 2017-07-26 | 2017-07-24 | 0.045 | 5,082 | -400,504 | 0.00% | 229 |
| 2017-06-13 | 2017-06-09 | 0.041 | 405,586 | -2,000,000 | 0.09% | 16,629 |
| 2017-06-12 | 2017-06-08 | 0.039 | 2,405,586 | -1,216,000 | 0.51% | 93,818 |
| 2017-06-07 | 2017-06-05 | 0.041 | 3,621,586 | -828,400 | 0.77% | 148,485 |
| 2017-06-06 | 2017-06-02 | 0.041 | 4,449,986 | -1,200,000 | 0.94% | 182,449 |
| 2017-06-05 | 2017-06-01 | 0.040 | 5,649,986 | -300,000 | 1.20% | 225,999 |
| 2017-06-02 | 2017-05-31 | 0.041 | 5,949,986 | -400,000 | 1.26% | 243,949 |
| 2017-06-01 | 2017-05-29 | 0.041 | 6,349,986 | -600,000 | 1.35% | 260,349 |
| 2017-05-29 | 2017-05-25 | 0.044 | 6,949,986 | -500,000 | 1.47% | 305,799 |
| 2017-05-26 | 2017-05-24 | 0.046 | 7,449,986 | -106,000 | 1.58% | 342,699 |
| 2017-05-24 | 2017-05-22 | 0.026 | 7,555,986 | 1.60% | 196,456 |
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