History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -1,020 | ||
| 2021-10-18 | 2021-10-12 | 0.180 | 1,020 | -30,000 | 0.00% | 184 |
| 2016-03-04 | 2016-03-02 | 0.180 | 31,020 | -10,000 | 0.00% | 5,584 |
| 2016-02-19 | 2016-02-17 | 0.180 | 41,020 | -6,744,500 | 0.00% | 7,384 |
| 2016-02-17 | 2016-02-15 | 0.180 | 6,785,520 | -20,000 | 0.44% | 1,221,394 |
| 2016-02-16 | 2016-02-12 | 0.180 | 6,805,520 | -140,000 | 0.44% | 1,224,994 |
| 2015-12-17 | 2015-12-15 | 0.180 | 6,945,520 | +6,744,500 | 0.45% | 1,250,194 |
| 2015-11-06 | 2015-11-04 | 0.180 | 201,020 | +20 | 0.01% | 36,184 |
| 2015-10-29 | 2015-10-27 | 0.180 | 201,000 | +1,000 | 0.01% | 36,180 |
| 2015-10-09 | 2015-10-07 | 0.180 | 200,000 | +20,000 | 0.01% | 36,000 |
| 2015-10-05 | 2015-09-30 | 0.180 | 180,000 | +10,000 | 0.01% | 32,400 |
| 2015-09-23 | 2015-09-21 | 0.180 | 170,000 | +20,000 | 0.01% | 30,600 |
| 2015-09-22 | 2015-09-18 | 0.180 | 150,000 | +120,000 | 0.01% | 27,000 |
| 2015-09-01 | 2015-08-28 | 0.180 | 30,000 | +30,000 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 5.627 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy