History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-19	2020-10-15	0.103	0	+0
2020-10-16	2020-10-14	0.103	0	-61,637
2020-10-12	2020-10-08	0.124	61,637	-6,000	0.05%	7,643
2020-09-29	2020-09-25	0.150	67,637	-5,500	0.06%	10,146
2020-05-26	2020-05-22	0.265	73,137	-1,500,000	0.06%	19,381
2020-05-25	2020-05-21	0.265	1,573,137	-500,000	1.31%	416,881
2020-05-22	2020-05-20	0.260	2,073,137	-500,000	1.73%	539,016
2020-05-21	2020-05-19	0.300	2,573,137	-500,000	2.15%	771,941
2020-05-20	2020-05-18	0.290	3,073,137	-500,000	2.56%	891,210
2020-05-19	2020-05-15	0.290	3,573,137	-500,000	2.98%	1,036,210
2020-05-18	2020-05-14	0.280	4,073,137	-500,000	3.40%	1,140,478
2020-05-15	2020-05-13	0.260	4,573,137	-779,250	3.67%	1,189,016
2020-04-15	2020-04-09	0.243	5,352,387	-850,000	4.16%	1,300,630
2020-02-11	2020-02-07	0.172	6,202,387	-93	4.82%	1,066,811
2019-12-27	2019-12-20	0.200	6,202,480	-631	4.67%	1,240,496
2019-11-26	2019-11-22	0.138	6,203,111	-4,333,050	4.59%	856,029
2019-11-22	2019-11-20	0.158	10,536,161	-1,005,650	7.80%	1,664,713
2019-11-18	2019-11-14	0.165	11,541,811	-3,125	8.48%	1,904,399
2019-10-21	2019-10-17	0.152	11,544,936		5.62%	1,754,830

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