History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -770,000 | ||
| 2015-04-20 | 2015-04-16 | 1.990 | 770,000 | -48,000 | 3.35% | 1,532,300 |
| 2015-04-17 | 2015-04-15 | 2.000 | 818,000 | -20,000 | 3.56% | 1,636,000 |
| 2015-04-09 | 2015-04-02 | 2.000 | 838,000 | +48,000 | 3.64% | 1,676,000 |
| 2010-12-14 | 2010-12-10 | 1.680 | 790,000 | -4,000 | 3.43% | 1,327,200 |
| 2010-09-28 | 2010-09-24 | 1.740 | 794,000 | +4,000 | 3.45% | 1,381,560 |
| 2009-04-03 | 2009-04-01 | 0.410 | 790,000 | +70,000 | 3.43% | 323,900 |
| 2009-03-31 | 2009-03-27 | 0.310 | 720,000 | +700,000 | 3.13% | 223,200 |
| 2007-08-02 | 2007-07-31 | 3.200 | 20,000 | +10,000 | 0.09% | 64,000 |
| 2007-08-01 | 2007-07-30 | 3.360 | 10,000 | +10,000 | 0.04% | 33,600 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
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