History of CCASS shareholding
Participant: QUASAR SECURITIES CO., LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -1,000,000 | ||
| 2018-06-28 | 2018-06-26 | 0.020 | 1,000,000 | +1,000,000 | 0.03% | 20,000 |
| 2018-01-08 | 2018-01-04 | 0.029 | 0 | -3,800,000 | ||
| 2017-11-14 | 2017-11-10 | 0.087 | 3,800,000 | +2,000,000 | 0.13% | 330,600 |
| 2017-11-10 | 2017-11-08 | 0.088 | 1,800,000 | -1,000,000 | 0.06% | 158,400 |
| 2017-11-09 | 2017-11-07 | 0.077 | 2,800,000 | -2,000,000 | 0.09% | 215,600 |
| 2017-11-07 | 2017-11-03 | 0.075 | 4,800,000 | -1,600,000 | 0.16% | 360,000 |
| 2017-11-06 | 2017-11-02 | 0.076 | 6,400,000 | +3,600,000 | 0.22% | 486,400 |
| 2017-11-03 | 2017-11-01 | 0.075 | 2,800,000 | +2,800,000 | 0.09% | 210,000 |
| 2017-08-08 | 2017-08-04 | 0.030 | 0 | -3,820,000 | ||
| 2017-08-04 | 2017-08-02 | 0.030 | 3,820,000 | -3,380,000 | 0.13% | 114,600 |
| 2017-08-03 | 2017-08-01 | 0.032 | 7,200,000 | -9,800,000 | 0.24% | 230,400 |
| 2017-08-02 | 2017-07-31 | 0.036 | 17,000,000 | +17,000,000 | 0.57% | 612,000 |
| 2017-07-05 | 2017-07-03 | 0.089 | 0 | -760,000 | ||
| 2017-07-04 | 2017-06-30 | 0.087 | 760,000 | +760,000 | 0.03% | 66,120 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy