History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-06-22 | 4.460 | 0 | +0 | ||
| 2016-06-23 | 2016-06-21 | 4.460 | 0 | -4,766,000 | ||
| 2016-06-13 | 2016-06-08 | 4.390 | 4,766,000 | -29,000 | 0.38% | 20,922,740 |
| 2016-02-26 | 2016-02-24 | 4.050 | 4,795,000 | +2,420,000 | 0.38% | 19,419,750 |
| 2015-07-03 | 2015-06-30 | 3.970 | 2,375,000 | +2,375,000 | 0.19% | 9,428,750 |
| 2015-04-13 | 2015-04-09 | 3.436 | 0 | -19,211 | ||
| 2015-03-27 | 2015-03-25 | 3.123 | 19,211 | +19,211 | 0.00% | 60,000 |
| 2014-01-16 | 2014-01-14 | 3.286 | 0 | -937 | ||
| 2014-01-15 | 2014-01-13 | 3.126 | 937 | +937 | 0.00% | 2,929 |
| 2013-12-11 | 2013-12-09 | 2.881 | 0 |
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