History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -12,420 | ||
| 2012-05-17 | 2012-05-15 | 2.247 | 12,420 | +149 | 0.01% | 27,906 |
| 2011-04-07 | 2011-04-04 | 5.222 | 12,271 | +140 | 0.01% | 64,073 |
| 2010-08-16 | 2010-08-12 | 5.119 | 12,131 | +2,426 | 0.01% | 62,100 |
| 2010-07-27 | 2010-07-23 | 7.820 | 9,705 | +1,941 | 0.01% | 75,888 |
| 2010-05-20 | 2010-05-18 | 7.804 | 7,764 | +74 | 0.01% | 60,588 |
| 2009-05-18 | 2009-05-14 | 6.150 | 7,690 | +177 | 0.01% | 47,291 |
| 2008-09-24 | 2008-09-22 | 5.726 | 7,513 | -128,545 | 0.01% | 43,023 |
| 2008-08-07 | 2008-08-04 | 8.702 | 136,058 | -98,298 | 0.16% | 1,183,983 |
| 2008-05-09 | 2008-05-07 | 12.456 | 234,356 | +7,932 | 0.27% | 2,919,224 |
| 2007-12-03 | 2007-11-29 | 17.658 | 226,424 | +75,475 | 0.27% | 3,998,178 |
| 2007-11-13 | 2007-11-09 | 43.529 | 150,949 | +50,316 | 0.27% | 6,570,635 |
| 2007-10-05 | 2007-10-03 | 32.482 | 100,633 | +97,407 | 0.27% | 3,268,798 |
| 2007-09-17 | 2007-09-13 | 32.154 | 3,226 | -1,948 | 0.01% | 103,728 |
| 2007-08-24 | 2007-08-22 | 30.799 | 5,174 | +1,948 | 0.01% | 159,353 |
| 2007-07-12 | 2007-07-10 | 32.195 | 3,226 | +974 | 0.01% | 103,861 |
| 2007-06-26 | 2007-06-22 | 31.743 | 2,252 | 0.01% | 71,486 |
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