History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) 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 | -46,196,000 | ||
| 2019-07-08 | 2019-07-04 | 0.072 | 46,196,000 | +4,000 | 2.13% | 3,326,112 |
| 2019-05-30 | 2019-05-28 | 0.105 | 46,192,000 | -190,000 | 2.13% | 4,850,160 |
| 2019-05-29 | 2019-05-27 | 0.112 | 46,382,000 | +64,000 | 2.14% | 5,194,784 |
| 2019-05-27 | 2019-05-23 | 0.124 | 46,318,000 | +52,000 | 2.13% | 5,743,432 |
| 2019-05-24 | 2019-05-22 | 0.125 | 46,266,000 | +74,000 | 2.13% | 5,783,250 |
| 2019-05-21 | 2019-05-17 | 0.136 | 46,192,000 | -106,000 | 2.13% | 6,282,112 |
| 2019-05-20 | 2019-05-16 | 0.145 | 46,298,000 | +36,000 | 2.13% | 6,713,210 |
| 2019-05-17 | 2019-05-15 | 0.123 | 46,262,000 | +70,000 | 2.13% | 5,690,226 |
| 2019-05-15 | 2019-05-10 | 0.133 | 46,192,000 | -2,692,000 | 2.13% | 6,143,536 |
| 2019-05-03 | 2019-04-30 | 0.305 | 48,884,000 | -20,000 | 2.25% | 14,909,620 |
| 2019-04-30 | 2019-04-26 | 0.260 | 48,904,000 | -80,000 | 2.25% | 12,715,040 |
| 2019-04-24 | 2019-04-18 | 0.187 | 48,984,000 | +500,000 | 2.26% | 9,160,008 |
| 2019-04-18 | 2019-04-16 | 0.165 | 48,484,000 | +1,500,000 | 2.23% | 7,999,860 |
| 2019-04-17 | 2019-04-15 | 0.159 | 46,984,000 | +8,400,000 | 2.17% | 7,470,456 |
| 2019-04-16 | 2019-04-12 | 0.150 | 38,584,000 | +8,430,000 | 1.78% | 5,787,600 |
| 2019-04-15 | 2019-04-11 | 0.148 | 30,154,000 | +29,904,000 | 1.39% | 4,462,792 |
| 2017-06-15 | 2017-06-13 | 0.265 | 250,000 | +120,000 | 0.01% | 66,250 |
| 2017-06-05 | 2017-06-01 | 0.270 | 130,000 | +114,000 | 0.01% | 35,100 |
| 2017-06-02 | 2017-05-31 | 0.270 | 16,000 | +16,000 | 0.00% | 4,320 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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