History of CCASS shareholding
Participant: OOO SECURITIES (HK) GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -80,473,000 | ||
| 2024-08-06 | 2024-08-02 | 0.265 | 80,473,000 | +53,649,000 | 4.85% | 21,325,345 |
| 2023-04-13 | 2023-04-11 | 0.290 | 26,824,000 | -53,649,000 | 1.62% | 7,778,960 |
| 2021-09-02 | 2021-08-31 | 0.880 | 80,473,000 | +80,473,000 | 4.85% | 70,816,240 |
| 2020-05-13 | 2020-05-11 | 1.000 | 0 | -14,426,000 | ||
| 2020-01-15 | 2020-01-13 | 1.760 | 14,426,000 | +11,250,000 | 0.86% | 25,389,760 |
| 2019-09-26 | 2019-09-24 | 2.130 | 3,176,000 | -26,824,000 | 0.19% | 6,764,880 |
| 2019-08-29 | 2019-08-27 | 2.670 | 30,000,000 | +30,000,000 | 1.78% | 80,100,000 |
| 2019-08-01 | 2019-07-30 | 3.760 | 0 | -39,223,000 | ||
| 2019-07-10 | 2019-07-08 | 3.950 | 39,223,000 | -30,000,000 | 2.32% | 154,930,850 |
| 2019-07-04 | 2019-07-02 | 4.080 | 69,223,000 | -11,250,000 | 4.10% | 282,429,840 |
| 2018-11-30 | 2018-11-28 | 6.880 | 80,473,000 | -294,000 | 4.82% | 553,654,240 |
| 2018-11-29 | 2018-11-27 | 6.870 | 80,767,000 | 4.84% | 554,869,290 |
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