History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -600 | ||
| 2018-01-02 | 2017-12-28 | 1.930 | 600 | -22,000 | 0.00% | 1,158 |
| 2017-12-29 | 2017-12-27 | 1.980 | 22,600 | -130,000 | 0.03% | 44,748 |
| 2017-05-23 | 2017-05-19 | 3.290 | 152,600 | -6,000 | 1.32% | 502,054 |
| 2017-04-12 | 2017-04-10 | 3.180 | 158,600 | +69,800 | 0.14% | 504,348 |
| 2016-11-23 | 2016-11-21 | 3.740 | 88,800 | +82,200 | 0.08% | 332,112 |
| 2016-04-28 | 2016-04-26 | 1.980 | 6,600 | +6,000 | 0.01% | 13,068 |
| 2015-07-23 | 2015-07-21 | 2.160 | 600 | 0.00% | 1,296 |
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