History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -1,577
2018-06-20 2018-06-15 0.030 1,577 -4,043 0.06% 47
2018-05-29 2018-05-25 0.060 5,620 -25,000 0.20% 337
2018-05-23 2018-05-18 0.060 30,620 -10,000 1.09% 1,837
2018-01-10 2018-01-08 0.430 40,620 +30,000 0.98% 17,467
2018-01-05 2018-01-03 0.410 10,620 +5,000 0.26% 4,354
2017-10-06 2017-10-03 0.800 5,620 -28,839 0.03% 4,496
2017-06-26 2017-06-22 1.220 34,459 0.18% 42,040

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