History of CCASS shareholding
Participant: TSE'S 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 | -19,800,000 | ||
| 2017-08-28 | 2017-08-24 | 0.106 | 19,800,000 | +19,800,000 | 0.35% | 2,098,800 |
| 2014-08-21 | 2014-08-19 | 0.196 | 0 | -88,000 | ||
| 2014-08-20 | 2014-08-18 | 0.200 | 88,000 | +88,000 | 0.00% | 17,600 |
| 2012-05-14 | 2012-05-10 | 0.300 | 0 | -20,000 | ||
| 2012-01-03 | 2011-12-29 | 0.370 | 20,000 | -20,000 | 0.00% | 7,400 |
| 2011-12-16 | 2011-12-14 | 0.380 | 40,000 | +20,000 | 0.00% | 15,200 |
| 2011-12-15 | 2011-12-13 | 0.410 | 20,000 | -20,000 | 0.00% | 8,200 |
| 2011-12-06 | 2011-12-02 | 0.365 | 40,000 | +40,000 | 0.00% | 14,600 |
| 2010-04-16 | 2010-04-14 | 0.360 | 0 | -100,000 | ||
| 2010-04-15 | 2010-04-13 | 0.285 | 100,000 | +100,000 | 0.01% | 28,500 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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