History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -704,810 | ||
| 2019-11-01 | 2019-10-30 | 0.027 | 704,810 | -92,499 | 0.13% | 19,030 |
| 2019-10-31 | 2019-10-29 | 0.027 | 797,309 | -35,705 | 0.15% | 21,527 |
| 2019-10-25 | 2019-10-23 | 0.027 | 833,014 | -46,273 | 0.15% | 22,491 |
| 2019-10-09 | 2019-10-04 | 0.031 | 879,287 | -6,000 | 0.16% | 27,258 |
| 2019-09-26 | 2019-09-24 | 0.032 | 885,287 | -301,519 | 0.15% | 28,329 |
| 2019-06-26 | 2019-06-24 | 0.050 | 1,186,806 | -15,468 | 0.18% | 59,340 |
| 2019-01-25 | 2019-01-23 | 0.030 | 1,202,274 | -328,000 | 0.14% | 36,068 |
| 2018-11-22 | 2018-11-20 | 0.037 | 1,530,274 | -60,000 | 0.15% | 56,620 |
| 2018-11-19 | 2018-11-15 | 0.037 | 1,590,274 | -200,000 | 0.16% | 58,840 |
| 2018-11-16 | 2018-11-14 | 0.039 | 1,790,274 | -200,000 | 0.18% | 69,821 |
| 2018-11-15 | 2018-11-13 | 0.038 | 1,990,274 | -400,000 | 0.20% | 75,630 |
| 2018-11-12 | 2018-11-08 | 0.046 | 2,390,274 | -146,080 | 0.24% | 109,953 |
| 2018-11-09 | 2018-11-07 | 0.042 | 2,536,354 | 0.26% | 106,527 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy