History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES 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 | +0 | ||
| 2018-06-21 | 2018-06-19 | 0.030 | 0 | +0 | ||
| 2018-06-20 | 2018-06-15 | 0.030 | 0 | -30,000 | ||
| 2018-06-19 | 2018-06-14 | 0.055 | 30,000 | +20,000 | 1.12% | 1,650 |
| 2018-03-05 | 2018-03-01 | 0.400 | 10,000 | -20,000 | 0.25% | 4,000 |
| 2018-02-28 | 2018-02-26 | 0.400 | 30,000 | +20,000 | 0.75% | 12,000 |
| 2017-11-09 | 2017-11-07 | 0.680 | 10,000 | -88 | 0.18% | 6,800 |
| 2017-09-29 | 2017-09-27 | 0.880 | 10,088 | +10,000 | 0.05% | 8,877 |
| 2017-06-28 | 2017-06-26 | 1.220 | 88 | -514 | 0.00% | 107 |
| 2017-06-26 | 2017-06-22 | 1.220 | 602 | 0.00% | 734 |
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