History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -6,947,350 | ||
| 2021-06-10 | 2021-06-08 | 0.180 | 6,947,350 | +6,100,000 | 0.45% | 1,250,523 |
| 2018-02-21 | 2018-02-15 | 0.180 | 847,350 | -150,000 | 0.06% | 152,523 |
| 2017-09-13 | 2017-09-11 | 0.180 | 997,350 | +2,400 | 0.06% | 179,523 |
| 2016-08-04 | 2016-08-01 | 0.180 | 994,950 | +700 | 0.06% | 179,091 |
| 2015-11-09 | 2015-11-05 | 0.180 | 994,250 | -700 | 0.06% | 178,965 |
| 2015-10-20 | 2015-10-16 | 0.180 | 994,950 | +700 | 0.06% | 179,091 |
| 2015-06-18 | 2015-06-16 | 0.180 | 994,250 | -81,800,000 | 0.06% | 178,965 |
| 2015-04-23 | 2015-04-21 | 0.180 | 82,794,250 | -14,700,000 | 5.38% | 14,902,965 |
| 2015-02-16 | 2015-02-12 | 0.180 | 97,494,250 | -10,400,000 | 6.34% | 17,548,965 |
| 2014-11-14 | 2014-11-12 | 0.180 | 107,894,250 | -10,900,000 | 7.01% | 19,420,965 |
| 2014-07-07 | 2014-07-03 | 0.180 | 118,794,250 | +6,750 | 7.72% | 21,382,965 |
| 2014-06-25 | 2014-06-23 | 0.180 | 118,787,500 | +22,500 | 7.72% | 21,381,750 |
| 2014-05-22 | 2014-05-20 | 0.180 | 118,765,000 | +15,000 | 7.72% | 21,377,700 |
| 2013-08-20 | 2013-08-16 | 0.180 | 118,750,000 | -600,000 | 7.72% | 21,375,000 |
| 2013-08-19 | 2013-08-15 | 0.203 | 119,350,000 | -910,000 | 7.76% | 24,228,050 |
| 2013-08-16 | 2013-08-13 | 0.212 | 120,260,000 | -2,120,000 | 7.82% | 25,495,120 |
| 2013-08-13 | 2013-08-09 | 0.223 | 122,380,000 | +122,380,000 | 7.95% | 27,290,740 |
| 2007-06-26 | 2007-06-22 | 5.627 | 0 |
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