History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-31	2021-03-29	0.010	0	+0
2021-03-30	2021-03-26	0.010	0	-71,460,800
2017-01-18	2017-01-16	0.010	71,460,800	-3,200,000	1.14%	714,608
2016-05-06	2016-05-04	0.011	74,660,800	-3,200,000	0.92%	821,269
2016-04-20	2016-04-18	0.010	77,860,800	+4,320,000	0.95%	778,608
2016-04-19	2016-04-15	0.011	73,540,800	+2,080,000	0.90%	808,949
2016-04-14	2016-04-12	0.010	71,460,800	+48,000,000	0.88%	714,608
2016-04-13	2016-04-11	0.011	23,460,800	+1,280,000	0.29%	258,069
2016-04-08	2016-04-06	0.015	22,180,800	+9,760,000	0.27%	332,712
2016-04-07	2016-04-05	0.013	12,420,800	-1,600,000	0.15%	161,470
2016-04-06	2016-04-01	0.015	14,020,800	+11,360,000	0.17%	210,312
2016-04-01	2016-03-30	0.011	2,660,800		0.03%	29,269

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)