History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -29,106,000 | ||
| 2017-06-12 | 2017-06-08 | 0.129 | 29,106,000 | +334,000 | 0.64% | 3,754,674 |
| 2017-02-28 | 2017-02-24 | 0.129 | 28,772,000 | +21,044,000 | 0.63% | 3,711,588 |
| 2016-05-27 | 2016-05-25 | 0.104 | 7,728,000 | +1,000,000 | 0.17% | 803,712 |
| 2016-05-19 | 2016-05-17 | 0.131 | 6,728,000 | +580,000 | 0.15% | 881,368 |
| 2016-05-18 | 2016-05-16 | 0.131 | 6,148,000 | +570,000 | 0.14% | 805,388 |
| 2016-04-25 | 2016-04-21 | 0.121 | 5,578,000 | +500,000 | 0.12% | 674,938 |
| 2016-04-13 | 2016-04-11 | 0.142 | 5,078,000 | -500,000 | 0.11% | 721,076 |
| 2016-04-12 | 2016-04-08 | 0.127 | 5,578,000 | -38,000 | 0.12% | 708,406 |
| 2016-04-11 | 2016-04-07 | 0.104 | 5,616,000 | +1,000,000 | 0.12% | 584,064 |
| 2016-03-24 | 2016-03-22 | 0.207 | 4,616,000 | +274,000 | 0.10% | 955,512 |
| 2016-03-02 | 2016-02-29 | 0.260 | 4,342,000 | +500,000 | 0.10% | 1,128,920 |
| 2016-02-26 | 2016-02-24 | 0.300 | 3,842,000 | -200,000 | 0.08% | 1,152,600 |
| 2016-02-25 | 2016-02-23 | 0.300 | 4,042,000 | +250,000 | 0.09% | 1,212,600 |
| 2016-02-23 | 2016-02-19 | 0.305 | 3,792,000 | +2,740,000 | 0.08% | 1,156,560 |
| 2016-02-19 | 2016-02-17 | 0.345 | 1,052,000 | +258,000 | 0.02% | 362,940 |
| 2016-02-18 | 2016-02-16 | 0.345 | 794,000 | +370,000 | 0.02% | 273,930 |
| 2016-02-17 | 2016-02-15 | 0.330 | 424,000 | +50,000 | 0.01% | 139,920 |
| 2016-02-15 | 2016-02-11 | 0.320 | 374,000 | +118,000 | 0.01% | 119,680 |
| 2016-02-12 | 2016-02-05 | 0.345 | 256,000 | +84,000 | 0.01% | 88,320 |
| 2016-02-04 | 2016-02-02 | 0.350 | 172,000 | +172,000 | 0.00% | 60,200 |
| 2007-06-26 | 2007-06-22 | 4.850 | 0 |
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