History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -12,020,000 | ||
| 2019-06-28 | 2019-06-26 | 0.072 | 12,020,000 | +3,000,000 | 0.55% | 865,440 |
| 2019-06-20 | 2019-06-18 | 0.075 | 9,020,000 | +2,800,000 | 0.42% | 676,500 |
| 2019-05-31 | 2019-05-29 | 0.100 | 6,220,000 | +2,200,000 | 0.29% | 622,000 |
| 2019-05-30 | 2019-05-28 | 0.105 | 4,020,000 | +3,820,000 | 0.19% | 422,100 |
| 2019-05-06 | 2019-05-02 | 0.355 | 200,000 | -1,228,000 | 0.01% | 71,000 |
| 2017-07-12 | 2017-07-10 | 0.248 | 1,428,000 | +1,000,000 | 0.07% | 354,144 |
| 2017-01-20 | 2017-01-18 | 0.385 | 428,000 | +198,000 | 0.02% | 164,780 |
| 2016-11-24 | 2016-11-22 | 0.540 | 230,000 | -70,000 | 0.01% | 124,200 |
| 2016-05-13 | 2016-05-11 | 0.676 | 300,000 | +6,923 | 0.02% | 202,677 |
| 2016-05-05 | 2016-05-03 | 0.676 | 293,077 | +293,077 | 0.02% | 198,000 |
| 2015-12-11 | 2015-12-09 | 0.768 | 0 | -48,846 | ||
| 2015-12-09 | 2015-12-07 | 0.798 | 48,846 | +48,846 | 0.00% | 39,000 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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