History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -3,035,000 | ||
| 2016-06-08 | 2016-06-06 | 0.425 | 3,035,000 | +20,000 | 0.37% | 1,289,875 |
| 2016-03-22 | 2016-03-18 | 0.540 | 3,015,000 | +15,000 | 0.37% | 1,628,100 |
| 2016-03-01 | 2016-02-26 | 0.590 | 3,000,000 | +215,000 | 0.37% | 1,770,000 |
| 2016-01-04 | 2015-12-29 | 1.100 | 2,785,000 | 0.34% | 3,063,500 |
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