History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -35,589,488 | ||
| 2017-09-15 | 2017-09-13 | 2.610 | 35,589,488 | +90,000 | 22.51% | 92,888,564 |
| 2016-08-12 | 2016-08-10 | 2.610 | 35,499,488 | +736,000 | 22.45% | 92,653,664 |
| 2016-07-15 | 2016-07-13 | 2.610 | 34,763,488 | +6,242,000 | 21.98% | 90,732,704 |
| 2016-07-13 | 2016-07-11 | 2.610 | 28,521,488 | +28,521,488 | 18.04% | 74,441,084 |
| 2012-10-09 | 2012-10-05 | 2.800 | 0 | -8,000 | ||
| 2011-11-23 | 2011-11-21 | 2.200 | 8,000 | +8,000 | 0.01% | 17,600 |
| 2008-06-05 | 2008-06-03 | 1.220 | 0 | -8,000 | ||
| 2007-11-15 | 2007-11-13 | 1.650 | 8,000 | +4,000 | 0.01% | 13,200 |
| 2007-07-26 | 2007-07-24 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 2.200 | 0 |
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