History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -4,108 | ||
| 2016-01-04 | 2015-12-29 | 0.210 | 4,108 | +1,250 | 0.00% | 863 |
| 2015-11-20 | 2015-11-18 | 0.300 | 2,858 | -2,000 | 0.00% | 857 |
| 2015-11-18 | 2015-11-16 | 0.300 | 4,858 | +1,500 | 0.00% | 1,457 |
| 2015-11-04 | 2015-11-02 | 0.280 | 3,358 | -2,500 | 0.00% | 940 |
| 2015-10-22 | 2015-10-19 | 0.365 | 5,858 | +2,250 | 0.00% | 2,138 |
| 2015-06-29 | 2015-06-25 | 0.500 | 3,608 | -1,750 | 0.00% | 1,804 |
| 2015-06-03 | 2015-06-01 | 0.680 | 5,358 | -4,000 | 0.00% | 3,643 |
| 2015-06-01 | 2015-05-28 | 0.630 | 9,358 | +1,250 | 0.01% | 5,896 |
| 2015-05-28 | 2015-05-26 | 0.720 | 8,108 | +1,250 | 0.01% | 5,838 |
| 2015-05-27 | 2015-05-22 | 0.720 | 6,858 | +1,250 | 0.00% | 4,938 |
| 2015-05-22 | 2015-05-20 | 0.730 | 5,608 | +1,250 | 0.00% | 4,094 |
| 2015-05-21 | 2015-05-19 | 0.730 | 4,358 | -2,000 | 0.00% | 3,181 |
| 2015-05-20 | 2015-05-18 | 0.720 | 6,358 | +1,250 | 0.00% | 4,578 |
| 2015-05-18 | 2015-05-14 | 0.740 | 5,108 | -1,250 | 0.00% | 3,780 |
| 2015-05-15 | 2015-05-13 | 0.700 | 6,358 | +250 | 0.00% | 4,451 |
| 2015-05-14 | 2015-05-12 | 0.640 | 6,108 | +1,250 | 0.00% | 3,909 |
| 2015-05-13 | 2015-05-11 | 0.650 | 4,858 | -1,000 | 0.00% | 3,158 |
| 2015-05-08 | 2015-05-06 | 0.650 | 5,858 | +250 | 0.00% | 3,808 |
| 2015-04-30 | 2015-04-28 | 0.690 | 5,608 | -250 | 0.00% | 3,870 |
| 2015-04-29 | 2015-04-27 | 0.690 | 5,858 | +1,250 | 0.00% | 4,042 |
| 2015-04-24 | 2015-04-22 | 0.690 | 4,608 | -1,750 | 0.00% | 3,180 |
| 2015-04-23 | 2015-04-21 | 0.660 | 6,358 | -2,500 | 0.00% | 4,196 |
| 2015-04-21 | 2015-04-17 | 0.900 | 8,858 | +3,995 | 0.01% | 7,972 |
| 2015-04-20 | 2015-04-16 | 1.150 | 4,863 | 0.00% | 5,592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy