History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | +0 | ||
| 2016-12-28 | 2016-12-22 | 0.310 | 0 | +0 | ||
| 2016-12-23 | 2016-12-21 | 0.305 | 0 | +0 | ||
| 2016-12-22 | 2016-12-20 | 0.310 | 0 | +0 | ||
| 2016-12-21 | 2016-12-19 | 0.310 | 0 | +0 | ||
| 2016-12-20 | 2016-12-16 | 0.320 | 0 | -70,000 | ||
| 2016-08-25 | 2016-08-23 | 0.760 | 70,000 | -30,000 | 0.10% | 53,200 |
| 2016-08-18 | 2016-08-16 | 0.390 | 100,000 | -50,000 | 0.14% | 39,000 |
| 2016-07-21 | 2016-07-19 | 0.330 | 150,000 | -300,000 | 0.21% | 49,500 |
| 2016-05-27 | 2016-05-25 | 0.325 | 450,000 | +30,000 | 0.63% | 146,250 |
| 2016-05-16 | 2016-05-12 | 0.335 | 420,000 | +20,000 | 0.59% | 140,700 |
| 2016-04-21 | 2016-04-19 | 0.380 | 400,000 | +350,000 | 0.56% | 152,000 |
| 2016-04-19 | 2016-04-15 | 0.375 | 50,000 | +50,000 | 0.07% | 18,750 |
| 2015-11-10 | 2015-11-06 | 1.180 | 0 | -20,000 | ||
| 2015-09-24 | 2015-09-22 | 1.430 | 20,000 | +20,000 | 0.03% | 28,600 |
| 2015-09-22 | 2015-09-18 | 1.500 | 0 | -20,000 | ||
| 2015-09-17 | 2015-09-15 | 1.470 | 20,000 | +20,000 | 0.03% | 29,400 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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