History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -800 | ||
| 2013-11-18 | 2013-11-14 | 3.640 | 800 | -38,000 | 0.00% | 2,912 |
| 2013-11-15 | 2013-11-13 | 3.540 | 38,800 | -2,000 | 0.18% | 137,352 |
| 2013-11-13 | 2013-11-11 | 3.530 | 40,800 | -120,000 | 0.19% | 144,024 |
| 2013-11-12 | 2013-11-08 | 3.540 | 160,800 | -40,000 | 0.76% | 569,232 |
| 2013-11-11 | 2013-11-07 | 3.520 | 200,800 | -40,000 | 0.95% | 706,816 |
| 2013-11-08 | 2013-11-06 | 3.510 | 240,800 | -22,000 | 1.14% | 845,208 |
| 2013-11-05 | 2013-11-01 | 3.520 | 262,800 | -31,925 | 1.25% | 925,056 |
| 2013-11-04 | 2013-10-31 | 3.520 | 294,725 | -106,000 | 1.40% | 1,037,432 |
| 2013-06-14 | 2013-06-11 | 0.800 | 400,725 | +54,000 | 1.68% | 320,580 |
| 2011-03-08 | 2011-03-04 | 1.450 | 346,725 | 0.84% | 502,751 |
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