History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -380,000,000 | ||
| 2018-10-18 | 2018-10-15 | 0.010 | 380,000,000 | +380,000,000 | 4.58% | 3,800,000 |
| 2017-02-09 | 2017-02-07 | 0.072 | 0 | -12,000 | ||
| 2017-01-10 | 2017-01-06 | 0.080 | 12,000 | +12,000 | 0.00% | 960 |
| 2015-04-21 | 2015-04-17 | 0.153 | 0 | -360,000 | ||
| 2015-04-20 | 2015-04-16 | 0.160 | 360,000 | +360,000 | 0.01% | 57,600 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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