History of CCASS shareholding

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	-37,525
2015-10-30	2015-10-28	5.800	37,525	+37,200	0.21%	217,645
2015-10-29	2015-10-27	5.800	325	-80	0.00%	1,885
2015-07-21	2015-07-17	5.990	405	-400	0.00%	2,426
2014-12-22	2014-12-18	3.030	805	-52,000	0.00%	2,439
2014-12-17	2014-12-15	3.080	52,805	-8,000	0.25%	162,639
2014-01-21	2014-01-17	3.680	60,805	-2,000	0.29%	223,762
2014-01-08	2014-01-06	4.070	62,805	-40	0.30%	255,616
2013-11-18	2013-11-14	3.640	62,845	-168,000	0.30%	228,756
2013-11-05	2013-11-01	3.520	230,845	-20,000	1.09%	812,574
2013-09-18	2013-09-16	1.800	250,845	+2,000	1.19%	451,521
2013-06-18	2013-06-14	0.710	248,845	+10,000	1.05%	176,680
2013-06-14	2013-06-11	0.800	238,845	+20,000	1.00%	191,076
2013-06-11	2013-06-07	0.700	218,845	+6,000	0.92%	153,192
2013-06-07	2013-06-05	0.750	212,845	+100,000	0.89%	159,634
2013-06-06	2013-06-04	0.750	112,845	+50,000	0.47%	84,634
2013-06-04	2013-05-31	0.790	62,845	-1,203	0.26%	49,648
2012-05-31	2012-05-29	0.295	64,048	+60,000	0.15%	18,894
2011-10-24	2011-10-20	0.280	4,048	-102,400	0.01%	1,133
2011-03-08	2011-03-04	1.450	106,448		0.26%	154,350

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)