History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-07 | 2017-06-05 | 19.320 | 11,000 | -500 | 1.17% | 212,520 |
| 2017-06-06 | 2017-06-02 | 18.920 | 11,500 | +4,000 | 1.22% | 217,580 |
| 2017-04-05 | 2017-03-31 | 18.520 | 7,500 | +500 | 0.55% | 138,900 |
| 2017-03-17 | 2017-03-15 | 19.220 | 7,000 | +7,000 | 0.52% | 134,540 |
| 2013-04-15 | 2013-04-11 | 10.860 | 0 |
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