History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -5,625 | ||
| 2024-03-14 | 2024-03-12 | 0.159 | 5,625 | -35,000 | 0.00% | 894 |
| 2016-06-06 | 2016-06-02 | 0.380 | 40,625 | -20,000 | 0.00% | 15,438 |
| 2016-06-02 | 2016-05-31 | 0.380 | 60,625 | +20,000 | 0.00% | 23,038 |
| 2015-06-30 | 2015-06-26 | 0.560 | 40,625 | -104,099,148 | 0.00% | 22,750 |
| 2015-06-26 | 2015-06-24 | 0.550 | 104,139,773 | -1,790,156,783 | 3.74% | 57,276,875 |
| 2015-06-24 | 2015-06-22 | 0.530 | 1,894,296,556 | +104,099,148 | 67.96% | 1,003,977,175 |
| 2015-06-23 | 2015-06-19 | 0.530 | 1,790,197,408 | +1,790,156,783 | 64.22% | 948,804,626 |
| 2014-09-08 | 2014-09-04 | 0.121 | 40,625 | -50,000,000 | 0.00% | 4,916 |
| 2014-07-28 | 2014-07-24 | 0.128 | 50,040,625 | +50,000,000 | 2.58% | 6,405,200 |
| 2012-09-07 | 2012-09-05 | 0.169 | 40,625 | -300,000 | 0.00% | 6,866 |
| 2012-08-31 | 2012-08-29 | 0.190 | 340,625 | -700,000 | 0.02% | 64,719 |
| 2011-09-15 | 2011-09-12 | 0.405 | 1,040,625 | -1,040,625 | 0.06% | 421,453 |
| 2011-08-31 | 2011-08-29 | 0.318 | 2,081,250 | +1,040,625 | 0.25% | 661,838 |
| 2011-08-17 | 2011-08-15 | 0.224 | 1,040,625 | +1,000,000 | 0.12% | 233,100 |
| 2011-06-21 | 2011-06-17 | 0.180 | 40,625 | +5,625 | 0.00% | 7,312 |
| 2011-06-07 | 2011-06-02 | 0.228 | 35,000 | -35,000 | 0.01% | 7,980 |
| 2011-05-23 | 2011-05-19 | 0.244 | 70,000 | +35,000 | 0.01% | 17,080 |
| 2011-05-19 | 2011-05-17 | 0.256 | 35,000 | +35,000 | 0.01% | 8,960 |
| 2007-06-26 | 2007-06-22 | 6.435 | 0 |
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