History of CCASS shareholding
Participant: ICBC (ASIA) 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 | +0 | ||
| 2016-03-04 | 2016-03-02 | 2.800 | 0 | +0 | ||
| 2016-03-03 | 2016-03-01 | 2.800 | 0 | +0 | ||
| 2016-03-02 | 2016-02-29 | 3.000 | 0 | +0 | ||
| 2016-03-01 | 2016-02-26 | 3.550 | 0 | +0 | ||
| 2016-02-29 | 2016-02-25 | 3.700 | 0 | -1,000 | ||
| 2016-02-26 | 2016-02-24 | 3.900 | 1,000 | +1,000 | 0.06% | 3,900 |
| 2013-09-24 | 2013-09-19 | 2.050 | 0 | -2,000 | ||
| 2011-03-08 | 2011-03-04 | 1.450 | 2,000 | 0.00% | 2,900 |
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