History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-26 | 2014-06-24 | 2.800 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 2.800 | 0 | -3 | ||
| 2014-06-23 | 2014-06-19 | 2.800 | 3 | -17,809 | 0.00% | 8 |
| 2014-03-25 | 2014-03-21 | 3.100 | 17,812 | -1,200 | 1.54% | 55,217 |
| 2014-03-21 | 2014-03-19 | 3.100 | 19,012 | +5,000 | 1.64% | 58,937 |
| 2014-03-20 | 2014-03-18 | 3.260 | 14,012 | -5,000 | 1.21% | 45,679 |
| 2014-03-10 | 2014-03-06 | 3.500 | 19,012 | -8 | 1.64% | 66,542 |
| 2013-10-31 | 2013-10-29 | 2.950 | 19,020 | +10,000 | 0.23% | 56,109 |
| 2013-10-22 | 2013-10-18 | 3.150 | 9,020 | -266 | 0.10% | 28,413 |
| 2013-09-11 | 2013-09-09 | 2.400 | 9,286 | +5,000 | 0.10% | 22,286 |
| 2013-08-08 | 2013-08-06 | 2.650 | 4,286 | -5,550 | 0.05% | 11,358 |
| 2013-07-31 | 2013-07-29 | 2.450 | 9,836 | -506 | 0.11% | 24,098 |
| 2013-07-22 | 2013-07-18 | 2.000 | 10,342 | -4,044 | 0.12% | 20,684 |
| 2013-06-27 | 2013-06-25 | 14,386 | 0.16% |
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