History of CCASS shareholding
Participant: VMS 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 | -5,040,000 | ||
| 2015-05-26 | 2015-05-21 | 5.880 | 5,040,000 | +40,000 | 0.17% | 29,635,200 |
| 2015-04-21 | 2015-04-17 | 5.150 | 5,000,000 | -10,000 | 0.33% | 25,750,000 |
| 2015-04-17 | 2015-04-15 | 5.410 | 5,010,000 | -20,000 | 0.34% | 27,104,100 |
| 2015-04-15 | 2015-04-13 | 5.020 | 5,030,000 | +30,000 | 0.34% | 25,250,600 |
| 2012-10-09 | 2012-10-05 | 0.250 | 5,000,000 | +5,000,000 | 0.35% | 1,250,000 |
| 2010-10-27 | 2010-10-25 | 0.680 | 0 | -140 | ||
| 2009-08-14 | 2009-08-12 | 0.400 | 140 | -1,264 | 0.00% | 56 |
| 2009-07-31 | 2009-07-29 | 0.400 | 1,404 | +1,264 | 0.00% | 562 |
| 2007-09-13 | 2007-09-11 | 2.060 | 140 | +124 | 0.00% | 288 |
| 2007-09-03 | 2007-08-30 | 1.611 | 16 | -124 | 0.00% | 26 |
| 2007-06-26 | 2007-06-22 | 1.167 | 140 | 0.00% | 163 |
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