History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -6,002,618 | ||
| 2016-02-17 | 2016-02-15 | 0.011 | 6,002,618 | +2,200,000 | 0.44% | 66,029 |
| 2016-01-07 | 2016-01-05 | 0.042 | 3,802,618 | +1,200,000 | 0.28% | 159,710 |
| 2016-01-06 | 2016-01-04 | 0.048 | 2,602,618 | +600,000 | 0.19% | 124,926 |
| 2015-06-15 | 2015-06-11 | 0.415 | 2,002,618 | +600,000 | 0.14% | 831,086 |
| 2015-06-12 | 2015-06-10 | 0.410 | 1,402,618 | +400,000 | 0.10% | 575,073 |
| 2015-06-10 | 2015-06-08 | 0.530 | 1,002,618 | -600,000 | 0.07% | 531,388 |
| 2015-06-09 | 2015-06-05 | 0.540 | 1,602,618 | -860,000 | 0.12% | 865,414 |
| 2015-06-08 | 2015-06-04 | 0.550 | 2,462,618 | +300,000 | 0.18% | 1,354,440 |
| 2015-06-05 | 2015-06-03 | 0.580 | 2,162,618 | +560,000 | 0.16% | 1,254,318 |
| 2015-06-04 | 2015-06-02 | 0.600 | 1,602,618 | +960,000 | 0.12% | 961,571 |
| 2015-06-03 | 2015-06-01 | 0.480 | 642,618 | +640,000 | 0.05% | 308,457 |
| 2015-06-02 | 2015-05-29 | 0.415 | 2,618 | -1,329,059 | 0.00% | 1,086 |
| 2013-01-15 | 2013-01-11 | 0.167 | 1,331,677 | +600,000 | 0.10% | 222,390 |
| 2013-01-14 | 2013-01-10 | 0.190 | 731,677 | -500,000 | 0.05% | 139,019 |
| 2013-01-07 | 2013-01-03 | 0.167 | 1,231,677 | +600,000 | 0.09% | 205,690 |
| 2013-01-03 | 2012-12-31 | 0.172 | 631,677 | -500,000 | 0.05% | 108,648 |
| 2012-07-04 | 2012-06-29 | 0.035 | 1,131,677 | +1,131,677 | 0.08% | 39,609 |
| 2011-06-17 | 2011-06-15 | 0.187 | 0 |
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