History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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