History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -366,364,703 | ||
| 2016-11-24 | 2016-11-22 | 0.240 | 366,364,703 | -200,000,000 | 9.01% | 87,927,529 |
| 2016-11-23 | 2016-11-21 | 0.230 | 566,364,703 | -321,573,066 | 13.92% | 130,263,882 |
| 2015-12-03 | 2015-12-01 | 0.200 | 887,937,769 | +200,000,000 | 20.76% | 177,587,554 |
| 2015-08-12 | 2015-08-10 | 0.270 | 687,937,769 | -192,423,332 | 14.09% | 185,743,198 |
| 2015-08-11 | 2015-08-07 | 0.290 | 880,361,101 | -13,496,800 | 18.03% | 255,304,719 |
| 2015-06-23 | 2015-06-19 | 0.151 | 893,857,901 | -6,921,600 | 18.13% | 134,972,543 |
| 2015-06-17 | 2015-06-15 | 0.151 | 900,779,501 | -1,155,466 | 17.81% | 136,017,705 |
| 2015-06-02 | 2015-05-29 | 0.127 | 901,934,967 | +6,165,600 | 17.83% | 114,545,741 |
| 2015-04-17 | 2015-04-15 | 0.041 | 895,769,367 | -48,756,000 | 16.66% | 36,726,544 |
| 2015-03-25 | 2015-03-23 | 0.021 | 944,525,367 | -10,403,466 | 17.56% | 19,835,033 |
| 2015-02-27 | 2015-02-25 | 0.024 | 954,928,833 | 17.75% | 22,918,292 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy