History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -3,232,000 | ||
| 2020-09-10 | 2020-09-08 | 0.239 | 3,232,000 | -72,000 | 0.47% | 772,448 |
| 2020-09-09 | 2020-09-07 | 0.285 | 3,304,000 | +72,000 | 0.48% | 941,640 |
| 2019-12-12 | 2019-12-10 | 0.181 | 3,232,000 | -80,000 | 0.67% | 584,992 |
| 2019-12-10 | 2019-12-06 | 0.238 | 3,312,000 | +80,000 | 0.69% | 788,256 |
| 2019-03-21 | 2019-03-19 | 1.300 | 3,232,000 | +156,000 | 0.67% | 4,201,600 |
| 2019-03-19 | 2019-03-15 | 1.290 | 3,076,000 | +304,000 | 0.64% | 3,968,040 |
| 2019-03-15 | 2019-03-13 | 1.330 | 2,772,000 | +304,000 | 0.58% | 3,686,760 |
| 2019-03-14 | 2019-03-12 | 1.330 | 2,468,000 | +308,000 | 0.51% | 3,282,440 |
| 2019-03-12 | 2019-03-08 | 1.380 | 2,160,000 | +732,000 | 0.45% | 2,980,800 |
| 2019-03-08 | 2019-03-06 | 1.300 | 1,428,000 | +152,000 | 0.30% | 1,856,400 |
| 2019-03-07 | 2019-03-05 | 1.330 | 1,276,000 | +296,000 | 0.27% | 1,697,080 |
| 2019-01-31 | 2019-01-29 | 1.520 | 980,000 | -4,000 | 0.20% | 1,489,600 |
| 2019-01-30 | 2019-01-28 | 1.470 | 984,000 | +16,000 | 0.21% | 1,446,480 |
| 2019-01-29 | 2019-01-25 | 1.560 | 968,000 | +184,000 | 0.20% | 1,510,080 |
| 2019-01-28 | 2019-01-24 | 1.540 | 784,000 | +260,000 | 0.16% | 1,207,360 |
| 2019-01-25 | 2019-01-23 | 1.530 | 524,000 | +464,000 | 0.11% | 801,720 |
| 2019-01-24 | 2019-01-22 | 1.540 | 60,000 | +60,000 | 0.01% | 92,400 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy