History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -12,000
2011-07-29 2011-07-27 0.670 12,000 -8,000 0.00% 8,040
2011-07-28 2011-07-26 0.690 20,000 -100,000 0.00% 13,800
2011-07-26 2011-07-22 0.660 120,000 +100,000 0.01% 79,200
2011-07-25 2011-07-21 0.650 20,000 -16,000 0.00% 13,000
2011-07-22 2011-07-20 0.620 36,000 -100,000 0.00% 22,320
2011-07-21 2011-07-19 0.630 136,000 -820,000 0.01% 85,680
2011-07-20 2011-07-18 0.630 956,000 -336,000 0.10% 602,280
2011-07-19 2011-07-15 0.630 1,292,000 -168,000 0.14% 813,960
2011-07-18 2011-07-14 0.620 1,460,000 0.16% 905,200

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