History of CCASS shareholding
Participant: T G SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | +0 | ||
| 2016-04-22 | 2016-04-20 | 0.017 | 0 | +0 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 0 | +0 | ||
| 2016-04-20 | 2016-04-18 | 0.035 | 0 | -215,000 | ||
| 2016-04-12 | 2016-04-08 | 0.033 | 215,000 | -6,000 | 0.35% | 7,095 |
| 2016-04-08 | 2016-04-06 | 0.065 | 221,000 | +20,000 | 0.36% | 14,365 |
| 2016-04-07 | 2016-04-05 | 0.100 | 201,000 | +4,000 | 0.33% | 20,100 |
| 2016-04-06 | 2016-04-01 | 0.145 | 197,000 | -5,000 | 0.32% | 28,565 |
| 2016-04-01 | 2016-03-30 | 0.325 | 202,000 | +111,000 | 0.33% | 65,650 |
| 2016-03-29 | 2016-03-23 | 0.345 | 91,000 | +10,000 | 0.15% | 31,395 |
| 2016-03-23 | 2016-03-21 | 0.320 | 81,000 | +24,000 | 0.13% | 25,920 |
| 2016-03-22 | 2016-03-18 | 0.340 | 57,000 | +18,000 | 0.09% | 19,380 |
| 2016-03-21 | 2016-03-17 | 0.440 | 39,000 | +39,000 | 0.06% | 17,160 |
| 2014-04-28 | 2014-04-24 | 5.750 | 0 |
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