History of CCASS shareholding
Participant: ROCTEC SECURITIES CO 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 | -273,997 | ||
| 2018-06-19 | 2018-06-14 | 0.055 | 273,997 | -222,000 | 10.25% | 15,070 |
| 2018-05-14 | 2018-05-10 | 0.070 | 495,997 | -40,000 | 17.65% | 34,720 |
| 2018-01-23 | 2018-01-19 | 0.390 | 535,997 | -6,360 | 12.95% | 209,039 |
| 2018-01-22 | 2018-01-18 | 0.390 | 542,357 | -5,000 | 13.10% | 211,519 |
| 2018-01-18 | 2018-01-16 | 0.390 | 547,357 | +516,932 | 13.23% | 213,469 |
| 2018-01-16 | 2018-01-12 | 0.400 | 30,425 | -38,242 | 0.74% | 12,170 |
| 2018-01-12 | 2018-01-10 | 0.410 | 68,667 | -10,000 | 1.66% | 28,153 |
| 2017-06-26 | 2017-06-22 | 1.220 | 78,667 | 0.40% | 95,974 |
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