History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -33,000 | ||
| 2016-03-30 | 2016-03-24 | 0.275 | 33,000 | -13,000 | 0.01% | 9,075 |
| 2015-12-29 | 2015-12-24 | 0.680 | 46,000 | -56,000 | 0.01% | 31,280 |
| 2015-09-21 | 2015-09-17 | 0.940 | 102,000 | -140,000 | 0.03% | 95,880 |
| 2015-09-11 | 2015-09-09 | 0.820 | 242,000 | -252,000 | 0.06% | 198,440 |
| 2015-09-04 | 2015-09-01 | 0.780 | 494,000 | -1,988,000 | 0.13% | 385,320 |
| 2015-09-01 | 2015-08-28 | 0.870 | 2,482,000 | -210,000 | 0.65% | 2,159,340 |
| 2015-07-14 | 2015-07-10 | 0.610 | 2,692,000 | -238,000 | 0.70% | 1,642,120 |
| 2015-06-05 | 2015-06-03 | 1.080 | 2,930,000 | -196,000 | 0.65% | 3,164,400 |
| 2015-05-21 | 2015-05-19 | 0.700 | 3,126,000 | -980,000 | 0.67% | 2,188,200 |
| 2015-05-19 | 2015-05-15 | 0.540 | 4,106,000 | +406,000 | 0.88% | 2,217,240 |
| 2015-04-23 | 2015-04-21 | 0.590 | 3,700,000 | +1,120,000 | 0.62% | 2,183,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 2,580,000 | -2,310,000 | 0.43% | 2,064,000 |
| 2015-04-21 | 2015-04-17 | 0.465 | 4,890,000 | +112,000 | 0.82% | 2,273,850 |
| 2015-04-13 | 2015-04-09 | 0.069 | 4,778,000 | 0.80% | 329,682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy