History of CCASS shareholding
Participant: KCG SECURITIES ASIA 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 | -45,886 | ||
| 2009-09-03 | 2009-09-01 | 0.650 | 45,886 | -24,906,584 | 0.01% | 29,826 |
| 2009-08-20 | 2009-08-18 | 0.690 | 24,952,470 | -50,000 | 2.72% | 17,217,204 |
| 2009-08-18 | 2009-08-14 | 0.790 | 25,002,470 | +50,000 | 2.73% | 19,751,951 |
| 2009-07-22 | 2009-07-20 | 0.910 | 24,952,470 | +10,445,220 | 2.72% | 22,706,748 |
| 2009-06-18 | 2009-06-16 | 1.394 | 14,507,250 | +4,723,291 | 2.72% | 20,220,105 |
| 2008-01-17 | 2008-01-15 | 1.512 | 9,783,959 | -6,496,000 | 2.74% | 14,797,395 |
| 2007-06-26 | 2007-06-22 | 5.338 | 16,279,959 | 5.03% | 86,901,298 |
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