History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -44,760,000 | ||
| 2022-08-02 | 2022-07-29 | 0.018 | 44,760,000 | +44,760,000 | 0.75% | 805,680 |
| 2016-11-30 | 2016-11-28 | 0.152 | 0 | -10,000 | ||
| 2015-06-05 | 2015-06-03 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2015-05-22 | 2015-05-20 | 0.650 | 0 | -40,000 | ||
| 2015-05-20 | 2015-05-18 | 0.660 | 40,000 | -10,000 | 0.00% | 26,400 |
| 2015-05-15 | 2015-05-13 | 0.580 | 50,000 | +20,000 | 0.00% | 29,000 |
| 2015-05-13 | 2015-05-11 | 0.650 | 30,000 | -10,000 | 0.00% | 19,500 |
| 2015-05-12 | 2015-05-08 | 0.580 | 40,000 | +20,000 | 0.00% | 23,200 |
| 2015-05-08 | 2015-05-06 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2012-02-15 | 2012-02-13 | 0.203 | 0 | -100,000 | ||
| 2012-02-14 | 2012-02-10 | 0.203 | 100,000 | -400,000 | 0.00% | 20,300 |
| 2012-02-13 | 2012-02-09 | 0.207 | 500,000 | -600,000 | 0.02% | 103,500 |
| 2012-02-10 | 2012-02-08 | 0.210 | 1,100,000 | +1,100,000 | 0.05% | 231,000 |
| 2010-06-11 | 2010-06-09 | 0.339 | 0 | -98,718 | ||
| 2010-04-07 | 2010-03-31 | 0.471 | 98,718 | +98,718 | 0.01% | 46,500 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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