History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -5,235,000 | ||
| 2015-06-02 | 2015-05-29 | 0.880 | 5,235,000 | +5,000 | 0.94% | 4,606,800 |
| 2015-05-29 | 2015-05-27 | 0.900 | 5,230,000 | +5,000 | 0.94% | 4,707,000 |
| 2015-05-22 | 2015-05-20 | 0.800 | 5,225,000 | +5,000 | 0.94% | 4,180,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 5,220,000 | +1,510,000 | 0.94% | 4,176,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 3,710,000 | +1,250,000 | 0.67% | 2,968,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 2,460,000 | +1,460,000 | 0.44% | 2,041,800 |
| 2015-05-18 | 2015-05-14 | 0.840 | 1,000,000 | +1,000,000 | 0.18% | 840,000 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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