History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-01-25 | 0.260 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 0.260 | 0 | -17,500,000 | ||
| 2020-06-24 | 2020-06-22 | 0.175 | 17,500,000 | +424,855 | 0.11% | 3,066,958 |
| 2015-11-26 | 2015-11-24 | 0.441 | 17,075,145 | -683,005 | 0.43% | 7,525,000 |
| 2015-08-31 | 2015-08-27 | 0.410 | 17,758,150 | +1,463,584 | 0.45% | 7,280,000 |
| 2015-06-26 | 2015-06-24 | 0.809 | 16,294,566 | +603,502 | 0.58% | 13,180,153 |
| 2015-06-25 | 2015-06-23 | 0.798 | 15,691,064 | +657,709 | 0.58% | 12,525,000 |
| 2015-06-04 | 2015-06-02 | 0.958 | 15,033,355 | +15,033,355 | 0.56% | 14,400,000 |
| 2014-11-25 | 2014-11-21 | 0.649 | 0 | -32,885 | ||
| 2014-11-17 | 2014-11-13 | 0.702 | 32,885 | -28,188 | 0.00% | 23,100 |
| 2014-11-05 | 2014-11-03 | 0.628 | 61,073 | -32,885 | 0.00% | 38,350 |
| 2014-10-21 | 2014-10-17 | 0.404 | 93,958 | +93,958 | 0.00% | 38,000 |
| 2007-06-26 | 2007-06-22 | 0.660 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy