History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -33,107,320 | ||
| 2022-07-18 | 2022-07-14 | 0.300 | 33,107,320 | +100,000 | 2.89% | 9,932,196 |
| 2021-03-16 | 2021-03-12 | 0.400 | 33,007,320 | +33,007,320 | 3.37% | 13,202,928 |
| 2019-05-14 | 2019-05-09 | 0.900 | 0 | -10,000 | ||
| 2019-05-10 | 2019-05-08 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2014-11-11 | 2014-11-07 | 3.530 | 0 | -21,681,000 | ||
| 2014-11-07 | 2014-11-05 | 3.580 | 21,681,000 | +33,000 | 2.02% | 77,617,980 |
| 2014-08-14 | 2014-08-12 | 3.570 | 21,648,000 | 2.01% | 77,283,360 |
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