History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -163,000 | ||
| 2017-02-28 | 2017-02-24 | 1.000 | 163,000 | -846,000 | 0.10% | 163,000 |
| 2015-02-10 | 2015-02-06 | 1.000 | 1,009,000 | -350,000 | 0.63% | 1,009,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 1,359,000 | +737,000 | 0.85% | 1,359,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 622,000 | +199,000 | 0.39% | 845,920 |
| 2014-07-23 | 2014-07-21 | 1.450 | 423,000 | +354,000 | 0.26% | 613,350 |
| 2014-06-17 | 2014-06-13 | 2.230 | 69,000 | +1,866 | 0.04% | 153,891 |
| 2014-05-30 | 2014-05-28 | 2.189 | 67,134 | -9,730 | 0.04% | 146,969 |
| 2014-04-30 | 2014-04-28 | 2.128 | 76,864 | -19,459 | 0.05% | 163,530 |
| 2014-04-22 | 2014-04-16 | 2.179 | 96,323 | -9,730 | 0.06% | 209,880 |
| 2014-04-08 | 2014-04-04 | 2.189 | 106,053 | +11,676 | 0.07% | 232,170 |
| 2014-04-07 | 2014-04-03 | 2.210 | 94,377 | +55,459 | 0.06% | 208,549 |
| 2014-04-04 | 2014-04-02 | 2.210 | 38,918 | +19,459 | 0.02% | 85,999 |
| 2014-01-17 | 2014-01-15 | 2.158 | 19,459 | -9,730 | 0.01% | 42,000 |
| 2014-01-15 | 2014-01-13 | 2.158 | 29,189 | -9,729 | 0.02% | 63,000 |
| 2014-01-14 | 2014-01-10 | 2.189 | 38,918 | -9,730 | 0.03% | 85,199 |
| 2014-01-13 | 2014-01-09 | 2.189 | 48,648 | 0.03% | 106,500 |
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