History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -10,000 | ||
| 2017-06-06 | 2017-06-02 | 1.090 | 10,000 | -240,000 | 0.00% | 10,900 |
| 2017-06-01 | 2017-05-29 | 1.090 | 250,000 | -10,000 | 0.10% | 272,500 |
| 2017-05-18 | 2017-05-16 | 1.060 | 260,000 | -676,000 | 0.10% | 275,600 |
| 2017-03-24 | 2017-03-22 | 1.010 | 936,000 | +100,000 | 0.36% | 945,360 |
| 2017-03-14 | 2017-03-10 | 1.010 | 836,000 | -116,000 | 0.32% | 844,360 |
| 2017-03-10 | 2017-03-08 | 1.020 | 952,000 | +20,000 | 0.37% | 971,040 |
| 2017-03-07 | 2017-03-03 | 1.000 | 932,000 | +140,000 | 0.36% | 932,000 |
| 2017-02-08 | 2017-02-06 | 1.000 | 792,000 | -30,000 | 0.30% | 792,000 |
| 2017-01-25 | 2017-01-23 | 1.040 | 822,000 | +822,000 | 0.32% | 854,880 |
| 2015-11-18 | 2015-11-16 | 0.820 | 0 | -100,000 | ||
| 2015-11-09 | 2015-11-05 | 0.850 | 100,000 | -50,000 | 0.04% | 85,000 |
| 2015-10-23 | 2015-10-20 | 0.880 | 150,000 | +50,000 | 0.06% | 132,000 |
| 2015-10-15 | 2015-10-13 | 0.960 | 100,000 | -40,000 | 0.04% | 96,000 |
| 2015-10-09 | 2015-10-07 | 0.850 | 140,000 | +40,000 | 0.05% | 119,000 |
| 2015-10-08 | 2015-10-06 | 0.830 | 100,000 | +100,000 | 0.04% | 83,000 |
| 2014-09-18 | 2014-09-16 | 0.590 | 0 | -132,000 | ||
| 2014-09-15 | 2014-09-11 | 0.650 | 132,000 | +132,000 | 0.05% | 85,800 |
| 2014-08-26 | 2014-08-22 | 0.580 | 0 | -24,000 | ||
| 2014-08-15 | 2014-08-13 | 0.650 | 24,000 | +24,000 | 0.01% | 15,600 |
| 2009-10-22 | 2009-10-20 | 0.720 | 0 | -10,000 | ||
| 2007-10-02 | 2007-09-27 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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