History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -1,900,000 | ||
| 2020-11-19 | 2020-11-17 | 0.125 | 1,900,000 | -1,200,000 | 0.68% | 237,500 |
| 2020-10-06 | 2020-09-30 | 0.092 | 3,100,000 | +10,000 | 1.10% | 285,200 |
| 2020-10-05 | 2020-09-29 | 0.138 | 3,090,000 | +10,000 | 1.10% | 426,420 |
| 2020-09-28 | 2020-09-24 | 0.140 | 3,080,000 | -20,000 | 1.10% | 431,200 |
| 2020-08-18 | 2020-08-14 | 0.071 | 3,100,000 | -10,000 | 1.10% | 220,100 |
| 2020-08-13 | 2020-08-11 | 0.058 | 3,110,000 | +10,000 | 1.11% | 180,380 |
| 2020-08-11 | 2020-08-07 | 0.057 | 3,100,000 | +40,000 | 1.10% | 176,700 |
| 2020-08-07 | 2020-08-05 | 0.069 | 3,060,000 | +130,000 | 1.09% | 211,140 |
| 2020-08-06 | 2020-08-04 | 0.070 | 2,930,000 | +30,000 | 1.04% | 205,100 |
| 2020-08-04 | 2020-07-31 | 0.070 | 2,900,000 | +50,000 | 1.03% | 203,000 |
| 2020-07-31 | 2020-07-29 | 0.081 | 2,850,000 | +10,000 | 1.02% | 230,850 |
| 2020-07-28 | 2020-07-24 | 0.063 | 2,840,000 | +350,000 | 1.01% | 178,920 |
| 2020-07-21 | 2020-07-17 | 0.053 | 2,490,000 | +340,000 | 0.89% | 131,970 |
| 2020-07-20 | 2020-07-16 | 0.055 | 2,150,000 | +10,000 | 0.77% | 118,250 |
| 2020-07-17 | 2020-07-15 | 0.054 | 2,140,000 | +100,000 | 0.76% | 115,560 |
| 2020-07-14 | 2020-07-10 | 0.057 | 2,040,000 | +150,000 | 0.73% | 116,280 |
| 2020-07-13 | 2020-07-09 | 0.052 | 1,890,000 | +170,000 | 0.67% | 98,280 |
| 2020-07-07 | 2020-07-03 | 0.050 | 1,720,000 | +170,000 | 0.61% | 86,000 |
| 2020-07-02 | 2020-06-29 | 0.044 | 1,550,000 | +340,000 | 0.55% | 68,200 |
| 2020-06-26 | 2020-06-23 | 0.042 | 1,210,000 | +10,000 | 0.43% | 50,820 |
| 2020-06-17 | 2020-06-15 | 0.047 | 1,200,000 | +1,200,000 | 0.43% | 56,400 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
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