History of CCASS shareholding
Participant: GT CAPITAL 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 | -37,515,903 | ||
| 2016-11-24 | 2016-11-22 | 0.129 | 37,515,903 | -13,774,000 | 0.83% | 4,839,551 |
| 2016-04-06 | 2016-04-01 | 0.090 | 51,289,903 | +2,000,000 | 1.13% | 4,616,091 |
| 2016-03-10 | 2016-03-08 | 0.198 | 49,289,903 | -110,000 | 1.09% | 9,759,401 |
| 2016-03-08 | 2016-03-04 | 0.195 | 49,399,903 | -400,000 | 1.09% | 9,632,981 |
| 2016-03-07 | 2016-03-03 | 0.200 | 49,799,903 | -600,000 | 1.10% | 9,959,981 |
| 2016-03-04 | 2016-03-02 | 0.226 | 50,399,903 | -400,000 | 1.11% | 11,390,378 |
| 2016-01-26 | 2016-01-22 | 0.360 | 50,799,903 | +30,000 | 1.12% | 18,287,965 |
| 2016-01-22 | 2016-01-20 | 0.400 | 50,769,903 | +170,000 | 1.12% | 20,307,961 |
| 2016-01-20 | 2016-01-18 | 0.400 | 50,599,903 | +40,149,883 | 1.11% | 20,239,961 |
| 2016-01-19 | 2016-01-15 | 0.400 | 10,450,020 | +10,450,000 | 0.23% | 4,180,008 |
| 2013-03-04 | 2013-02-28 | 0.824 | 20 | +2 | 0.00% | 16 |
| 2011-05-30 | 2011-05-26 | 2.694 | 18 | +18 | 0.00% | 48 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -359 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 359 | +341 | 0.00% | 774 |
| 2011-05-13 | 2011-05-11 | 2.120 | 18 | -4 | 0.00% | 38 |
| 2008-01-03 | 2007-12-31 | 3.126 | 22 | -891 | 0.00% | 69 |
| 2007-06-26 | 2007-06-22 | 4.850 | 913 | 0.00% | 4,428 |
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