History of CCASS shareholding
Participant: PUBLIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 2.976 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 2.976 | 0 | -8,102,000 | ||
| 2015-07-07 | 2015-07-03 | 2.976 | 8,102,000 | -2,000 | 0.26% | 24,108,478 |
| 2015-06-22 | 2015-06-18 | 2.976 | 8,104,000 | +2,000 | 0.26% | 24,114,429 |
| 2012-02-21 | 2012-02-17 | 2.976 | 8,102,000 | +69,760 | 0.26% | 24,108,478 |
| 2010-11-11 | 2010-11-09 | 4.327 | 8,032,240 | -99,139 | 0.26% | 34,757,578 |
| 2010-11-09 | 2010-11-05 | 4.226 | 8,131,379 | -99,139 | 0.27% | 34,366,378 |
| 2010-11-08 | 2010-11-04 | 4.196 | 8,230,518 | +1,982,779 | 0.27% | 34,536,318 |
| 2010-11-05 | 2010-11-03 | 4.307 | 6,247,739 | +3,519,434 | 0.21% | 26,909,541 |
| 2010-10-27 | 2010-10-25 | 3.833 | 2,728,305 | +198,278 | 0.09% | 10,457,601 |
| 2010-10-13 | 2010-10-11 | 3.561 | 2,530,027 | +2,528,044 | 0.08% | 9,008,561 |
| 2010-07-28 | 2010-07-26 | 3.066 | 1,983 | -9,914 | 0.00% | 6,081 |
| 2010-06-07 | 2010-06-03 | 2.754 | 11,897 | +9,914 | 0.00% | 32,761 |
| 2010-05-26 | 2010-05-24 | 2.821 | 1,983 | +47 | 0.00% | 5,594 |
| 2010-03-10 | 2010-03-08 | 3.265 | 1,936 | -1,935 | 0.00% | 6,321 |
| 2010-01-05 | 2009-12-31 | 2.263 | 3,871 | -5,807 | 0.00% | 8,760 |
| 2009-12-14 | 2009-12-10 | 2.005 | 9,678 | -9,677 | 0.00% | 19,401 |
| 2009-12-07 | 2009-12-03 | 2.149 | 19,355 | 0.00% | 41,599 |
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