History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -920,477 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 920,477 | -18,104 | 0.20% | 9,205 |
| 2018-02-06 | 2018-02-02 | 0.026 | 938,581 | +84,000 | 0.20% | 24,403 |
| 2018-01-31 | 2018-01-29 | 0.030 | 854,581 | -6,600 | 0.18% | 25,637 |
| 2018-01-22 | 2018-01-18 | 0.031 | 861,181 | -14 | 0.19% | 26,697 |
| 2018-01-02 | 2017-12-28 | 0.032 | 861,195 | -6,000 | 0.19% | 27,558 |
| 2017-11-28 | 2017-11-24 | 0.035 | 867,195 | -28 | 0.19% | 30,352 |
| 2017-11-15 | 2017-11-13 | 0.045 | 867,223 | -56 | 0.19% | 39,025 |
| 2017-10-18 | 2017-10-16 | 0.033 | 867,279 | -60,000 | 0.19% | 28,620 |
| 2017-09-26 | 2017-09-22 | 0.033 | 927,279 | -69,600 | 0.20% | 30,600 |
| 2017-09-19 | 2017-09-15 | 0.031 | 996,879 | -240 | 0.21% | 30,903 |
| 2017-09-14 | 2017-09-12 | 0.031 | 997,119 | -4,000 | 0.21% | 30,911 |
| 2017-08-31 | 2017-08-29 | 0.035 | 1,001,119 | -606,000 | 0.21% | 35,039 |
| 2017-08-28 | 2017-08-24 | 0.035 | 1,607,119 | -2,230 | 0.34% | 56,249 |
| 2017-06-21 | 2017-06-19 | 0.035 | 1,609,349 | -17 | 0.34% | 56,327 |
| 2017-06-07 | 2017-06-05 | 0.041 | 1,609,366 | +60,000 | 0.34% | 65,984 |
| 2017-05-25 | 2017-05-23 | 0.030 | 1,549,366 | -44,000 | 0.33% | 46,481 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,593,366 | 0.34% | 41,428 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy