History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -4,100,000 | ||
| 2020-06-23 | 2020-06-19 | 0.194 | 4,100,000 | +100,000 | 0.27% | 795,400 |
| 2019-11-28 | 2019-11-26 | 0.250 | 4,000,000 | +50,000 | 0.31% | 1,000,000 |
| 2019-10-17 | 2019-10-15 | 0.325 | 3,950,000 | +70,000 | 0.31% | 1,283,750 |
| 2019-10-15 | 2019-10-11 | 0.380 | 3,880,000 | +100,000 | 0.31% | 1,474,400 |
| 2019-10-14 | 2019-10-10 | 0.385 | 3,780,000 | +30,000 | 0.30% | 1,455,300 |
| 2019-10-10 | 2019-10-08 | 0.450 | 3,750,000 | +100,000 | 0.30% | 1,687,500 |
| 2019-09-24 | 2019-09-20 | 0.485 | 3,650,000 | +100,000 | 0.30% | 1,770,250 |
| 2019-09-11 | 2019-09-09 | 0.550 | 3,550,000 | +50,000 | 0.29% | 1,952,500 |
| 2019-08-27 | 2019-08-23 | 0.600 | 3,500,000 | +150,000 | 0.29% | 2,100,000 |
| 2019-08-26 | 2019-08-22 | 0.610 | 3,350,000 | +1,550,000 | 0.28% | 2,043,500 |
| 2019-08-22 | 2019-08-20 | 0.600 | 1,800,000 | +1,800,000 | 0.15% | 1,080,000 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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