History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -20,000 | ||
| 2016-10-03 | 2016-09-29 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2014-12-15 | 2014-12-11 | 1.034 | 0 | -676,840 | ||
| 2014-12-12 | 2014-12-10 | 1.014 | 676,840 | +676,840 | 0.02% | 686,001 |
| 2014-08-28 | 2014-08-26 | 1.086 | 0 | -957,434 | ||
| 2014-08-27 | 2014-08-25 | 1.086 | 957,434 | +957,434 | 0.03% | 1,040,000 |
| 2014-03-21 | 2014-03-19 | 1.223 | 0 | -15,510,431 | ||
| 2014-03-20 | 2014-03-18 | 1.223 | 15,510,431 | +3,008,083 | 0.58% | 18,975,000 |
| 2014-03-19 | 2014-03-17 | 1.255 | 12,502,348 | +12,502,348 | 0.47% | 15,694,000 |
| 2014-03-18 | 2014-03-14 | 1.223 | 0 | -3,384,094 | ||
| 2014-03-17 | 2014-03-13 | 1.255 | 3,384,094 | +3,384,094 | 0.13% | 4,248,000 |
| 2014-03-14 | 2014-03-12 | 1.245 | 0 | -5,358,149 | ||
| 2014-03-13 | 2014-03-11 | 1.255 | 5,358,149 | +5,358,149 | 0.20% | 6,726,000 |
| 2007-06-26 | 2007-06-22 | 3.004 | 0 |
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