History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -4,666 | ||
| 2015-04-13 | 2015-04-09 | 4.200 | 4,666 | -2,000 | 0.00% | 19,597 |
| 2015-02-03 | 2015-01-30 | 1.580 | 6,666 | -3,375 | 0.00% | 10,532 |
| 2011-11-24 | 2011-11-22 | 0.300 | 10,041 | +42 | 0.00% | 3,012 |
| 2011-11-07 | 2011-11-03 | 0.340 | 9,999 | +84 | 0.00% | 3,400 |
| 2011-10-24 | 2011-10-20 | 0.310 | 9,915 | +3,375 | 0.00% | 3,074 |
| 2009-09-08 | 2009-09-04 | 0.810 | 6,540 | -1,000,000 | 0.00% | 5,297 |
| 2009-08-28 | 2009-08-26 | 0.850 | 1,006,540 | +1,000,000 | 0.08% | 855,559 |
| 2009-08-14 | 2009-08-12 | 0.400 | 6,540 | -20,058,865 | 0.00% | 2,616 |
| 2009-07-31 | 2009-07-29 | 0.400 | 20,065,405 | +18,058,864 | 2.60% | 8,026,162 |
| 2009-07-15 | 2009-07-13 | 0.420 | 2,006,541 | +2,000,000 | 0.26% | 842,747 |
| 2009-07-14 | 2009-07-10 | 0.380 | 6,541 | -1,290,000 | 0.00% | 2,486 |
| 2009-07-10 | 2009-07-08 | 0.390 | 1,296,541 | +690,000 | 0.17% | 505,651 |
| 2009-07-08 | 2009-07-06 | 0.370 | 606,541 | +600,000 | 0.08% | 224,420 |
| 2007-11-05 | 2007-11-01 | 1.640 | 6,541 | +2,000 | 0.00% | 10,727 |
| 2007-09-13 | 2007-09-11 | 2.060 | 4,541 | +4,036 | 0.00% | 9,354 |
| 2007-09-03 | 2007-08-30 | 1.611 | 505 | -4,036 | 0.00% | 814 |
| 2007-08-13 | 2007-08-09 | 1.556 | 4,541 | -270,000 | 0.00% | 7,064 |
| 2007-08-10 | 2007-08-08 | 1.544 | 274,541 | +270,000 | 0.06% | 424,013 |
| 2007-06-26 | 2007-06-22 | 1.167 | 4,541 | 0.00% | 5,298 |
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