History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -600,000 | ||
| 2015-06-01 | 2015-05-28 | 1.900 | 600,000 | -30,000 | 0.84% | 1,140,000 |
| 2015-05-28 | 2015-05-26 | 1.920 | 630,000 | -30,000 | 0.89% | 1,209,600 |
| 2015-05-27 | 2015-05-22 | 2.250 | 660,000 | -100,000 | 0.93% | 1,485,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 760,000 | -300,000 | 1.07% | 2,082,400 |
| 2015-05-22 | 2015-05-20 | 2.780 | 1,060,000 | -190,000 | 1.49% | 2,946,800 |
| 2012-11-07 | 2012-11-05 | 0.345 | 1,250,000 | -100,000 | 0.49% | 431,250 |
| 2010-02-23 | 2010-02-19 | 0.280 | 1,350,000 | -1,000,000 | 0.52% | 378,000 |
| 2010-02-17 | 2010-02-11 | 0.280 | 2,350,000 | -400,000 | 0.91% | 658,000 |
| 2007-08-10 | 2007-08-08 | 0.450 | 2,750,000 | +20,000 | 1.05% | 1,237,500 |
| 2007-07-12 | 2007-07-10 | 0.570 | 2,730,000 | -1,500,000 | 1.04% | 1,556,100 |
| 2007-07-03 | 2007-06-28 | 0.520 | 4,230,000 | +4,230,000 | 1.62% | 2,199,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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