History of CCASS shareholding
Participant: GRAND CARTEL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -2,000 | ||
| 2015-10-26 | 2015-10-22 | 5.500 | 2,000 | -1,345,000 | 0.00% | 11,000 |
| 2015-09-18 | 2015-09-16 | 3.560 | 1,347,000 | +172,000 | 0.25% | 4,795,320 |
| 2015-09-11 | 2015-09-09 | 3.800 | 1,175,000 | +229,000 | 0.22% | 4,465,000 |
| 2015-09-10 | 2015-09-08 | 3.720 | 946,000 | +39,000 | 0.18% | 3,519,120 |
| 2015-09-08 | 2015-09-04 | 3.710 | 907,000 | +270,000 | 0.17% | 3,364,970 |
| 2015-09-07 | 2015-09-02 | 3.660 | 637,000 | +575,000 | 0.12% | 2,331,420 |
| 2015-09-04 | 2015-09-01 | 4.070 | 62,000 | +59,000 | 0.01% | 252,340 |
| 2015-09-02 | 2015-08-31 | 4.180 | 3,000 | +3,000 | 0.00% | 12,540 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy