History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -21,000,000 | ||
| 2015-06-10 | 2015-06-08 | 0.239 | 21,000,000 | -1,000,000 | 0.53% | 5,019,000 |
| 2015-06-04 | 2015-06-02 | 0.240 | 22,000,000 | -500,000 | 0.56% | 5,280,000 |
| 2015-05-12 | 2015-05-08 | 0.215 | 22,500,000 | +500,000 | 0.57% | 4,837,500 |
| 2015-04-30 | 2015-04-28 | 0.232 | 22,000,000 | -17,112,000 | 0.56% | 5,104,000 |
| 2015-04-29 | 2015-04-27 | 0.223 | 39,112,000 | -2,888,000 | 0.99% | 8,721,976 |
| 2015-04-09 | 2015-04-02 | 0.244 | 42,000,000 | +42,000,000 | 1.06% | 10,248,000 |
| 2014-12-02 | 2014-11-28 | 0.154 | 0 | -1,648,000 | ||
| 2014-05-07 | 2014-05-02 | 0.275 | 1,648,000 | -152,000 | 0.04% | 453,200 |
| 2014-05-05 | 2014-04-30 | 0.280 | 1,800,000 | -744,000 | 0.05% | 504,000 |
| 2014-05-02 | 2014-04-29 | 0.280 | 2,544,000 | -756,000 | 0.06% | 712,320 |
| 2014-03-11 | 2014-03-07 | 0.280 | 3,300,000 | +500,000 | 0.08% | 924,000 |
| 2013-09-11 | 2013-09-09 | 0.405 | 2,800,000 | +1,800,000 | 0.07% | 1,134,000 |
| 2013-05-02 | 2013-04-29 | 0.211 | 1,000,000 | +200,000 | 0.03% | 211,000 |
| 2013-04-30 | 2013-04-26 | 0.215 | 800,000 | +440,000 | 0.02% | 172,000 |
| 2013-04-29 | 2013-04-25 | 0.216 | 360,000 | +360,000 | 0.01% | 77,760 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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