History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -13,652,000 | ||
| 2011-08-04 | 2011-08-02 | 0.495 | 13,652,000 | +88,000 | 1.26% | 6,757,740 |
| 2011-07-29 | 2011-07-27 | 0.520 | 13,564,000 | -518,000 | 1.25% | 7,053,280 |
| 2010-11-30 | 2010-11-26 | 0.710 | 14,082,000 | +13,564,000 | 1.34% | 9,998,220 |
| 2010-11-09 | 2010-11-05 | 0.800 | 518,000 | +50,000 | 0.05% | 414,400 |
| 2010-10-29 | 2010-10-27 | 0.750 | 468,000 | +100,000 | 0.04% | 351,000 |
| 2010-10-27 | 2010-10-25 | 0.770 | 368,000 | +180,000 | 0.03% | 283,360 |
| 2010-10-26 | 2010-10-22 | 0.770 | 188,000 | +88,000 | 0.02% | 144,760 |
| 2010-10-25 | 2010-10-21 | 0.730 | 100,000 | +40,000 | 0.01% | 73,000 |
| 2010-10-22 | 2010-10-20 | 0.750 | 60,000 | +60,000 | 0.01% | 45,000 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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