History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -230,000 | ||
| 2016-12-15 | 2016-12-13 | 0.350 | 230,000 | +220,000 | 0.33% | 80,500 |
| 2016-12-13 | 2016-12-09 | 0.440 | 10,000 | -10,000 | 0.01% | 4,400 |
| 2016-08-25 | 2016-08-23 | 0.760 | 20,000 | -240,000 | 0.03% | 15,200 |
| 2016-08-23 | 2016-08-19 | 0.400 | 260,000 | +240,000 | 0.38% | 104,000 |
| 2015-09-10 | 2015-09-08 | 1.430 | 20,000 | -10,000 | 0.03% | 28,600 |
| 2015-09-01 | 2015-08-28 | 1.560 | 30,000 | +10,000 | 0.04% | 46,800 |
| 2015-07-23 | 2015-07-21 | 2.340 | 20,000 | -20,000 | 0.03% | 46,800 |
| 2015-07-22 | 2015-07-20 | 2.450 | 40,000 | +20,000 | 0.06% | 98,000 |
| 2015-07-07 | 2015-07-03 | 1.800 | 20,000 | -10,000 | 0.03% | 36,000 |
| 2015-06-19 | 2015-06-17 | 3.050 | 30,000 | +10,000 | 0.04% | 91,500 |
| 2015-06-15 | 2015-06-11 | 2.790 | 20,000 | -10,000 | 0.03% | 55,800 |
| 2015-06-09 | 2015-06-05 | 2.620 | 30,000 | +30,000 | 0.04% | 78,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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