History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -300 | ||
| 2017-09-07 | 2017-09-05 | 0.560 | 300 | -10,000 | 0.00% | 168 |
| 2014-10-16 | 2014-10-14 | 0.560 | 10,300 | +7,300 | 0.00% | 5,768 |
| 2014-09-30 | 2014-09-26 | 0.550 | 3,000 | +2,700 | 0.00% | 1,650 |
| 2009-06-01 | 2009-05-27 | 1.000 | 300 | -351,750 | 0.00% | 300 |
| 2008-01-16 | 2008-01-14 | 0.950 | 352,050 | -24,000 | 0.34% | 334,448 |
| 2007-12-19 | 2007-12-17 | 1.200 | 376,050 | -38,000 | 0.36% | 451,260 |
| 2007-11-20 | 2007-11-16 | 1.140 | 414,050 | -30,000 | 0.40% | 472,017 |
| 2007-11-19 | 2007-11-15 | 1.170 | 444,050 | +92,000 | 0.42% | 519,539 |
| 2007-11-07 | 2007-11-05 | 1.290 | 352,050 | -10,000 | 0.34% | 454,144 |
| 2007-10-09 | 2007-10-05 | 1.020 | 362,050 | +10,000 | 0.35% | 369,291 |
| 2007-10-03 | 2007-09-28 | 1.250 | 352,050 | +117,250 | 0.34% | 440,062 |
| 2007-08-31 | 2007-08-29 | 1.659 | 234,800 | -48,341 | 0.34% | 389,424 |
| 2007-06-26 | 2007-06-22 | 1.949 | 283,141 | 0.59% | 551,780 |
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