History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -188 | ||
| 2017-04-11 | 2017-04-07 | 0.910 | 188 | -25 | 0.03% | 171 |
| 2017-03-29 | 2017-03-27 | 0.900 | 213 | -2,073 | 0.01% | 192 |
| 2017-03-06 | 2017-03-02 | 1.190 | 2,286 | -209,856 | 0.08% | 2,720 |
| 2017-03-03 | 2017-03-01 | 1.190 | 212,142 | -42,372 | 7.73% | 252,449 |
| 2017-03-02 | 2017-02-28 | 1.190 | 254,514 | -7,945 | 9.27% | 302,872 |
| 2016-04-27 | 2016-04-25 | 262,459 | 1.86% |
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