History of CCASS shareholding
Participant: YUE XIU 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 | -1,000 | ||
| 2018-02-07 | 2018-02-05 | 1.000 | 1,000 | -60,000 | 0.00% | 1,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 61,000 | -2,540,000 | 0.04% | 61,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 2,601,000 | -4,000 | 1.62% | 3,537,360 |
| 2014-07-23 | 2014-07-21 | 1.450 | 2,605,000 | +4,000 | 1.62% | 3,777,250 |
| 2014-06-17 | 2014-06-13 | 2.230 | 2,601,000 | +70,327 | 1.62% | 5,801,022 |
| 2014-04-29 | 2014-04-25 | 2.128 | 2,530,673 | +1,070,258 | 1.62% | 5,384,071 |
| 2014-04-28 | 2014-04-24 | 2.179 | 1,460,415 | +486,481 | 0.93% | 3,182,120 |
| 2014-04-17 | 2014-04-15 | 2.179 | 973,934 | +972,961 | 0.62% | 2,122,119 |
| 2014-02-10 | 2014-02-06 | 1.994 | 973 | +973 | 0.00% | 1,940 |
| 2014-01-13 | 2014-01-09 | 2.189 | 0 |
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