History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
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 | -140,000 | ||
| 2016-12-19 | 2016-12-15 | 0.330 | 140,000 | +140,000 | 0.20% | 46,200 |
| 2016-10-11 | 2016-10-06 | 0.590 | 0 | -340,000 | ||
| 2016-08-30 | 2016-08-26 | 0.670 | 340,000 | +240,000 | 0.49% | 227,800 |
| 2016-08-29 | 2016-08-25 | 0.670 | 100,000 | +100,000 | 0.14% | 67,000 |
| 2015-06-09 | 2015-06-05 | 2.620 | 0 | -20,000 | ||
| 2015-06-03 | 2015-06-01 | 1.700 | 20,000 | +10,000 | 0.03% | 34,000 |
| 2015-06-02 | 2015-05-29 | 1.720 | 10,000 | -10,000 | 0.01% | 17,200 |
| 2015-06-01 | 2015-05-28 | 1.900 | 20,000 | +10,000 | 0.03% | 38,000 |
| 2015-05-22 | 2015-05-20 | 2.780 | 10,000 | +10,000 | 0.01% | 27,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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