History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE 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 | -568 | ||
| 2018-06-15 | 2018-06-13 | 0.060 | 568 | -3,401 | 0.02% | 34 |
| 2018-03-15 | 2018-03-13 | 0.380 | 3,969 | -30,000 | 0.10% | 1,508 |
| 2017-11-07 | 2017-11-03 | 0.680 | 33,969 | -3,357 | 0.61% | 23,099 |
| 2017-10-04 | 2017-09-29 | 0.880 | 37,326 | -624 | 0.19% | 32,847 |
| 2017-07-26 | 2017-07-24 | 1.100 | 37,950 | -22,777 | 0.19% | 41,745 |
| 2017-07-06 | 2017-07-04 | 1.060 | 60,727 | +20,000 | 0.31% | 64,371 |
| 2017-06-29 | 2017-06-27 | 1.170 | 40,727 | +10,000 | 0.21% | 47,651 |
| 2017-06-26 | 2017-06-22 | 1.220 | 30,727 | 0.16% | 37,487 |
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