History of CCASS shareholding
Participant: CONSTANCE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -5,770,000 | ||
| 2023-04-03 | 2023-03-30 | 0.450 | 5,770,000 | -1,670,000 | 9.80% | 2,596,500 |
| 2023-03-23 | 2023-03-21 | 0.450 | 7,440,000 | -1,100,000 | 12.63% | 3,348,000 |
| 2021-12-15 | 2021-12-13 | 0.610 | 8,540,000 | +765,000 | 14.50% | 5,209,400 |
| 2021-12-13 | 2021-12-09 | 0.740 | 7,775,000 | +30,000 | 13.20% | 5,753,500 |
| 2021-12-09 | 2021-12-07 | 0.740 | 7,745,000 | +5,000 | 13.15% | 5,731,300 |
| 2021-12-08 | 2021-12-06 | 0.740 | 7,740,000 | +200,000 | 13.14% | 5,727,600 |
| 2021-12-06 | 2021-12-02 | 0.740 | 7,540,000 | +100,000 | 12.80% | 5,579,600 |
| 2021-08-24 | 2021-08-20 | 0.850 | 7,440,000 | +3,585,000 | 12.63% | 6,324,000 |
| 2021-05-10 | 2021-05-06 | 0.760 | 3,855,000 | +1,505,000 | 6.54% | 2,929,800 |
| 2021-05-05 | 2021-05-03 | 0.780 | 2,350,000 | -2,635,000 | 3.99% | 1,833,000 |
| 2021-04-15 | 2021-04-13 | 0.720 | 4,985,000 | +1,670,000 | 8.46% | 3,589,200 |
| 2021-03-10 | 2021-03-08 | 0.720 | 3,315,000 | +680,000 | 5.63% | 2,386,800 |
| 2020-10-07 | 2020-10-05 | 0.290 | 2,635,000 | +2,635,000 | 4.47% | 764,150 |
| 2018-01-15 | 2018-01-11 | 2.000 | 0 | -587,500 | ||
| 2018-01-12 | 2018-01-10 | 1.960 | 587,500 | -137,500 | 1.09% | 1,151,500 |
| 2018-01-11 | 2018-01-09 | 2.040 | 725,000 | -1,775,000 | 1.34% | 1,479,000 |
| 2017-12-28 | 2017-12-22 | 1.960 | 2,500,000 | +2,500,000 | 4.63% | 4,900,000 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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