History of CCASS shareholding
Participant: OSHIDORI SECURITIES 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 | -38,760,000 | ||
| 2019-12-03 | 2019-11-29 | 0.129 | 38,760,000 | +38,760,000 | 0.85% | 5,000,040 |
| 2015-05-20 | 2015-05-18 | 0.580 | 0 | -13,212,000 | ||
| 2015-05-19 | 2015-05-15 | 0.650 | 13,212,000 | +13,212,000 | 0.35% | 8,587,800 |
| 2015-03-18 | 2015-03-16 | 0.500 | 0 | -50 | ||
| 2013-03-04 | 2013-02-28 | 0.824 | 50 | +5 | 0.00% | 41 |
| 2011-05-30 | 2011-05-26 | 2.694 | 45 | +45 | 0.00% | 121 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -898 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 898 | +853 | 0.00% | 1,936 |
| 2011-05-13 | 2011-05-11 | 2.120 | 45 | -11 | 0.00% | 95 |
| 2011-04-15 | 2011-04-13 | 2.443 | 56 | -178 | 0.00% | 137 |
| 2010-02-10 | 2010-02-08 | 2.120 | 234 | -111 | 0.00% | 496 |
| 2008-11-07 | 2008-11-05 | 1.168 | 345 | +178 | 0.00% | 403 |
| 2007-06-26 | 2007-06-22 | 4.850 | 167 | 0.00% | 810 |
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