History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -1,000,000 | ||
| 2018-03-07 | 2018-03-05 | 0.025 | 1,000,000 | +1,000,000 | 0.03% | 25,000 |
| 2018-01-05 | 2018-01-03 | 0.029 | 0 | -3,000,000 | ||
| 2017-11-07 | 2017-11-03 | 0.075 | 3,000,000 | -2,000,000 | 0.10% | 225,000 |
| 2017-11-03 | 2017-11-01 | 0.075 | 5,000,000 | +5,000,000 | 0.17% | 375,000 |
| 2017-08-02 | 2017-07-31 | 0.036 | 0 | -20,600,000 | ||
| 2017-07-04 | 2017-06-30 | 0.087 | 20,600,000 | -40,000 | 0.69% | 1,792,200 |
| 2017-06-15 | 2017-06-13 | 0.100 | 20,640,000 | +20,600,000 | 0.69% | 2,064,000 |
| 2017-06-06 | 2017-06-02 | 0.103 | 40,000 | +40,000 | 0.00% | 4,120 |
| 2017-06-01 | 2017-05-29 | 0.101 | 0 | -1,800,000 | ||
| 2017-05-31 | 2017-05-26 | 0.101 | 1,800,000 | +1,800,000 | 0.07% | 181,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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