History of CCASS shareholding
Participant: HANG SENG 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 | -2,864 | ||
| 2018-06-15 | 2018-06-13 | 0.060 | 2,864 | +2,255 | 0.11% | 172 |
| 2018-06-01 | 2018-05-30 | 0.055 | 609 | -995 | 0.02% | 33 |
| 2018-05-28 | 2018-05-24 | 0.059 | 1,604 | -1,931 | 0.06% | 95 |
| 2018-05-25 | 2018-05-23 | 0.060 | 3,535 | -6,889 | 0.13% | 212 |
| 2018-05-11 | 2018-05-09 | 0.095 | 10,424 | -51,951 | 0.37% | 990 |
| 2018-05-09 | 2018-05-07 | 0.110 | 62,375 | -1,000 | 2.22% | 6,861 |
| 2018-03-22 | 2018-03-20 | 0.380 | 63,375 | -106 | 1.58% | 24,082 |
| 2018-03-21 | 2018-03-19 | 0.380 | 63,481 | -1,295 | 1.58% | 24,123 |
| 2018-03-19 | 2018-03-15 | 0.380 | 64,776 | -222 | 1.61% | 24,615 |
| 2017-10-24 | 2017-10-20 | 0.720 | 64,998 | -5,000 | 0.33% | 46,799 |
| 2017-10-19 | 2017-10-17 | 0.720 | 69,998 | -1,144 | 0.36% | 50,399 |
| 2017-08-25 | 2017-08-22 | 1.020 | 71,142 | -173 | 0.36% | 72,565 |
| 2017-08-07 | 2017-08-03 | 1.060 | 71,315 | -3,704 | 0.36% | 75,594 |
| 2017-06-30 | 2017-06-28 | 1.150 | 75,019 | -852 | 0.38% | 86,272 |
| 2017-06-27 | 2017-06-23 | 1.210 | 75,871 | +4,492 | 0.39% | 91,804 |
| 2017-06-26 | 2017-06-22 | 1.220 | 71,379 | 0.36% | 87,082 |
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