History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -8,000 | ||
| 2014-02-06 | 2014-02-04 | 1.060 | 8,000 | -22,000 | 0.03% | 8,480 |
| 2013-12-20 | 2013-12-18 | 1.010 | 30,000 | -20,000 | 0.13% | 30,300 |
| 2013-04-19 | 2013-04-17 | 1.000 | 50,000 | -20,000 | 0.22% | 50,000 |
| 2010-03-10 | 2010-03-08 | 2.800 | 70,000 | -4,000 | 0.30% | 196,000 |
| 2010-03-05 | 2010-03-03 | 2.900 | 74,000 | +4,000 | 0.32% | 214,600 |
| 2010-03-01 | 2010-02-25 | 2.490 | 70,000 | -54,000 | 0.30% | 174,300 |
| 2009-10-19 | 2009-10-15 | 0.760 | 124,000 | -68,000 | 0.54% | 94,240 |
| 2009-05-29 | 2009-05-26 | 0.800 | 192,000 | +68,000 | 0.83% | 153,600 |
| 2009-01-13 | 2009-01-09 | 0.455 | 124,000 | -10,000 | 0.54% | 56,420 |
| 2008-11-27 | 2008-11-25 | 0.330 | 134,000 | +124,000 | 0.58% | 44,220 |
| 2007-08-15 | 2007-08-13 | 2.950 | 10,000 | +10,000 | 0.04% | 29,500 |
| 2007-08-03 | 2007-08-01 | 3.290 | 0 | -10,000 | ||
| 2007-06-26 | 2007-06-22 | 3.300 | 10,000 | 0.04% | 33,000 |
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