History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -290,000 | ||
| 2017-05-16 | 2017-05-12 | 0.370 | 290,000 | -10,000 | 0.02% | 107,300 |
| 2013-10-28 | 2013-10-24 | 0.820 | 300,000 | -82,000 | 0.02% | 246,000 |
| 2013-10-25 | 2013-10-23 | 0.870 | 382,000 | -208,000 | 0.03% | 332,340 |
| 2011-10-20 | 2011-10-18 | 1.150 | 590,000 | -3,000,000 | 0.05% | 678,500 |
| 2011-09-12 | 2011-09-08 | 1.400 | 3,590,000 | +3,580,000 | 0.28% | 5,026,000 |
| 2010-08-25 | 2010-08-23 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2009-09-23 | 2009-09-21 | 2.709 | 0 | -7,347 | ||
| 2009-08-10 | 2009-08-06 | 2.641 | 7,347 | +2,939 | 0.00% | 19,400 |
| 2009-08-07 | 2009-08-05 | 2.695 | 4,408 | -2,939 | 0.00% | 11,880 |
| 2009-06-19 | 2009-06-17 | 2.627 | 7,347 | +7,347 | 0.00% | 19,300 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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