History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -20,000 | ||
| 2019-02-18 | 2019-02-14 | 0.475 | 20,000 | -50,000 | 0.00% | 9,500 |
| 2019-02-11 | 2019-02-04 | 0.490 | 70,000 | +50,000 | 0.01% | 34,300 |
| 2018-12-27 | 2018-12-20 | 0.420 | 20,000 | -100,000 | 0.00% | 8,400 |
| 2018-12-21 | 2018-12-19 | 0.415 | 120,000 | +100,000 | 0.01% | 49,800 |
| 2018-12-20 | 2018-12-18 | 0.415 | 20,000 | -400,000 | 0.00% | 8,300 |
| 2018-12-14 | 2018-12-12 | 0.365 | 420,000 | +200,000 | 0.05% | 153,300 |
| 2018-12-11 | 2018-12-07 | 0.420 | 220,000 | +200,000 | 0.03% | 92,400 |
| 2018-12-05 | 2018-12-03 | 0.420 | 20,000 | -180,000 | 0.00% | 8,400 |
| 2018-12-04 | 2018-11-30 | 0.410 | 200,000 | +180,000 | 0.03% | 82,000 |
| 2018-11-30 | 2018-11-28 | 0.375 | 20,000 | -500,000 | 0.00% | 7,500 |
| 2018-11-28 | 2018-11-26 | 0.305 | 520,000 | +400,000 | 0.07% | 158,600 |
| 2018-11-27 | 2018-11-23 | 0.365 | 120,000 | +100,000 | 0.01% | 43,800 |
| 2018-11-26 | 2018-11-22 | 0.405 | 20,000 | -755,000 | 0.00% | 8,100 |
| 2018-11-09 | 2018-11-07 | 0.170 | 775,000 | +255,000 | 0.10% | 131,750 |
| 2018-11-08 | 2018-11-06 | 0.181 | 520,000 | +100,000 | 0.07% | 94,120 |
| 2018-11-07 | 2018-11-05 | 0.193 | 420,000 | +400,000 | 0.05% | 81,060 |
| 2018-05-30 | 2018-05-28 | 0.400 | 20,000 | -15,000 | 0.00% | 8,000 |
| 2018-05-24 | 2018-05-21 | 0.485 | 35,000 | -110,000 | 0.00% | 16,975 |
| 2018-05-21 | 2018-05-17 | 0.460 | 145,000 | -75,000 | 0.02% | 66,700 |
| 2018-05-18 | 2018-05-16 | 0.485 | 220,000 | 0.03% | 106,700 |
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