History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -5,996,000 | ||
| 2020-08-18 | 2020-08-14 | 0.120 | 5,996,000 | -11,248,000 | 0.60% | 719,520 |
| 2020-07-08 | 2020-07-06 | 0.165 | 17,244,000 | -10,000 | 1.72% | 2,845,260 |
| 2020-06-23 | 2020-06-19 | 0.150 | 17,254,000 | +10,000 | 1.72% | 2,588,100 |
| 2019-07-30 | 2019-07-26 | 0.490 | 17,244,000 | -20,000 | 1.72% | 8,449,560 |
| 2019-06-19 | 2019-06-17 | 0.550 | 17,264,000 | -116,000 | 1.72% | 9,495,200 |
| 2019-06-17 | 2019-06-13 | 0.550 | 17,380,000 | -182,000 | 1.73% | 9,559,000 |
| 2019-06-13 | 2019-06-11 | 0.590 | 17,562,000 | -2,370,000 | 1.75% | 10,361,580 |
| 2019-06-04 | 2019-05-31 | 0.650 | 19,932,000 | -68,000 | 1.99% | 12,955,800 |
| 2019-05-29 | 2019-05-27 | 0.790 | 20,000,000 | +20,000,000 | 1.99% | 15,800,000 |
| 2018-12-28 | 2018-12-24 | 0.810 | 0 | -20,000,000 | ||
| 2018-12-27 | 2018-12-20 | 0.800 | 20,000,000 | +15,000,000 | 1.99% | 16,000,000 |
| 2018-12-21 | 2018-12-19 | 0.800 | 5,000,000 | +5,000,000 | 0.50% | 4,000,000 |
| 2017-07-12 | 2017-07-10 | 1.450 | 0 | -348,000 | ||
| 2017-06-20 | 2017-06-16 | 1.593 | 348,000 | +22,452 | 0.03% | 554,280 |
| 2017-05-10 | 2017-05-08 | 8.081 | 325,548 | +244,161 | 0.03% | 2,630,877 |
| 2016-10-04 | 2016-09-30 | 6.841 | 81,387 | +81,387 | 0.03% | 556,799 |
| 2016-06-16 | 2016-06-14 | 6.306 | 0 | -23,598,686 | ||
| 2016-04-08 | 2016-04-06 | 6.328 | 23,598,686 | +23,598,686 | 10.66% | 149,323,229 |
| 2013-12-13 | 2013-12-11 | 4.176 | 0 |
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