History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TIANDA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 -1,000,000
2020-03-05 2020-03-03 0.012 1,000,000 +1,000,000 0.01% 12,000
2020-03-02 2020-02-27 0.012 0 -1,730,000
2020-01-09 2020-01-07 0.013 1,730,000 +1,000,000 0.02% 22,490
2019-11-28 2019-11-26 0.012 730,000 +730,000 0.01% 8,760
2019-10-18 2019-10-16 0.014 0 -1,000,000
2019-10-14 2019-10-10 0.014 1,000,000 +1,000,000 0.01% 14,000
2019-07-17 2019-07-15 0.014 0 -1,000,000
2019-07-12 2019-07-10 0.012 1,000,000 -2,000,000 0.01% 12,000
2019-06-17 2019-06-13 0.011 3,000,000 +1,000,000 0.03% 33,000
2019-06-14 2019-06-12 0.012 2,000,000 +1,000,000 0.02% 24,000
2019-06-13 2019-06-11 0.013 1,000,000 +1,000,000 0.01% 13,000
2015-06-12 2015-06-10 58.900 0 -3,000
2015-06-11 2015-06-09 61.000 3,000 +3,000 0.00% 183,000
2015-03-09 2015-03-05 23.200 0 -5,000
2015-02-16 2015-02-12 19.600 5,000 +5,000 0.01% 98,000
2012-10-30 2012-10-26 0.058 0 -8,494,915
2012-10-29 2012-10-25 0.060 8,494,915 -5,742,373 0.22% 510,150
2012-10-24 2012-10-19 0.059 14,237,288 +14,237,288 0.37% 840,000
2007-06-26 2007-06-22 42.244 0

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