History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -100,000 | ||
| 2017-01-25 | 2017-01-23 | 1.150 | 100,000 | +100,000 | 0.04% | 115,000 |
| 2015-12-08 | 2015-12-04 | 1.790 | 0 | -30,000 | ||
| 2015-12-07 | 2015-12-03 | 1.480 | 30,000 | -70,000 | 0.01% | 44,400 |
| 2015-12-04 | 2015-12-02 | 1.280 | 100,000 | -690,000 | 0.05% | 128,000 |
| 2015-12-03 | 2015-12-01 | 1.050 | 790,000 | -100,000 | 0.38% | 829,500 |
| 2015-11-19 | 2015-11-17 | 0.640 | 890,000 | +50,000 | 0.43% | 569,600 |
| 2015-11-17 | 2015-11-13 | 0.610 | 840,000 | +490,000 | 0.41% | 512,400 |
| 2015-11-16 | 2015-11-12 | 0.560 | 350,000 | +50,000 | 0.17% | 196,000 |
| 2015-11-12 | 2015-11-10 | 0.510 | 300,000 | +100,000 | 0.14% | 153,000 |
| 2015-11-05 | 2015-11-03 | 0.510 | 200,000 | +150,000 | 0.10% | 102,000 |
| 2015-11-04 | 2015-11-02 | 0.550 | 50,000 | +50,000 | 0.02% | 27,500 |
| 2014-03-12 | 2014-03-10 | 0.350 | 0 | -20,000 | ||
| 2014-03-04 | 2014-02-28 | 0.320 | 20,000 | +20,000 | 0.01% | 6,400 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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