History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -776,363 | ||
| 2015-07-21 | 2015-07-17 | 0.021 | 776,363 | +264,000 | 0.28% | 16,304 |
| 2015-07-15 | 2015-07-13 | 0.032 | 512,363 | +500,000 | 0.18% | 16,396 |
| 2015-05-21 | 2015-05-19 | 0.320 | 12,363 | -727 | 0.01% | 3,956 |
| 2015-05-07 | 2015-05-05 | 0.270 | 13,090 | -5,966 | 0.00% | 3,534 |
| 2014-09-24 | 2014-09-22 | 0.183 | 19,056 | -2,960 | 0.01% | 3,487 |
| 2014-09-01 | 2014-08-28 | 0.182 | 22,016 | -110,364 | 0.01% | 4,007 |
| 2014-08-11 | 2014-08-07 | 0.162 | 132,380 | +102,000 | 0.04% | 21,446 |
| 2014-08-08 | 2014-08-06 | 0.184 | 30,380 | -9,096 | 0.01% | 5,590 |
| 2014-08-05 | 2014-08-01 | 0.105 | 39,476 | 0.01% | 4,145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy