History of CCASS shareholding
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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