History of CCASS shareholding
Participant: BAN HIN SECURITIES CO 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 | -90,000 | ||
| 2016-12-22 | 2016-12-20 | 0.310 | 90,000 | +90,000 | 0.13% | 27,900 |
| 2016-12-20 | 2016-12-16 | 0.320 | 0 | -1,710,000 | ||
| 2016-12-19 | 2016-12-15 | 0.330 | 1,710,000 | +430,000 | 2.48% | 564,300 |
| 2016-12-16 | 2016-12-14 | 0.335 | 1,280,000 | +950,000 | 1.86% | 428,800 |
| 2016-12-15 | 2016-12-13 | 0.350 | 330,000 | +200,000 | 0.48% | 115,500 |
| 2016-09-27 | 2016-09-23 | 0.610 | 130,000 | +50,000 | 0.19% | 79,300 |
| 2016-09-22 | 2016-09-20 | 0.640 | 80,000 | +30,000 | 0.12% | 51,200 |
| 2016-09-19 | 2016-09-14 | 0.590 | 50,000 | +50,000 | 0.07% | 29,500 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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