History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -12,750,000 | ||
| 2016-09-21 | 2016-09-19 | 2.780 | 12,750,000 | -21,750,000 | 0.18% | 35,445,000 |
| 2015-08-21 | 2015-08-19 | 4.140 | 34,500,000 | +34,500,000 | 0.49% | 142,830,000 |
| 2015-07-17 | 2015-07-15 | 4.860 | 0 | -1,330,500 | ||
| 2015-07-15 | 2015-07-13 | 4.960 | 1,330,500 | -973,000 | 0.02% | 6,599,280 |
| 2015-07-14 | 2015-07-10 | 4.960 | 2,303,500 | -3,765,000 | 0.03% | 11,425,360 |
| 2015-07-13 | 2015-07-09 | 3.900 | 6,068,500 | -44,000 | 0.09% | 23,667,150 |
| 2015-07-03 | 2015-06-30 | 6.200 | 6,112,500 | +6,112,500 | 0.09% | 37,897,500 |
| 2015-06-23 | 2015-06-19 | 7.200 | 0 | -407,500 | ||
| 2015-06-19 | 2015-06-17 | 4.537 | 407,500 | -7,592,500 | 0.10% | 1,849,031 |
| 2015-06-18 | 2015-06-16 | 4.737 | 8,000,000 | +1,512,000 | 0.12% | 37,900,000 |
| 2015-06-17 | 2015-06-15 | 3.837 | 6,488,000 | -1,592,000 | 0.10% | 24,897,700 |
| 2015-06-16 | 2015-06-12 | 3.862 | 8,080,000 | -3,976,000 | 0.12% | 31,209,000 |
| 2015-05-28 | 2015-05-26 | 3.025 | 12,056,000 | -1,784,000 | 0.18% | 36,469,400 |
| 2015-05-26 | 2015-05-21 | 2.837 | 13,840,000 | -1,968,000 | 0.20% | 39,271,000 |
| 2015-05-11 | 2015-05-07 | 3.687 | 15,808,000 | -2,856,000 | 0.23% | 58,292,000 |
| 2015-05-08 | 2015-05-06 | 2.725 | 18,664,000 | -6,728,000 | 0.27% | 50,859,400 |
| 2015-05-07 | 2015-05-05 | 2.462 | 25,392,000 | +5,392,000 | 0.37% | 62,527,800 |
| 2015-02-04 | 2015-02-02 | 1.587 | 20,000,000 | -20,000,000 | 0.29% | 31,750,000 |
| 2014-12-15 | 2014-12-11 | 1.950 | 40,000,000 | +40,000,000 | 0.59% | 78,000,000 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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