History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
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 | -104,721,097 | ||
| 2018-03-26 | 2018-03-22 | 0.081 | 104,721,097 | +104,721,097 | 1.84% | 8,482,409 |
| 2017-01-25 | 2017-01-23 | 0.144 | 0 | -1,000,000 | ||
| 2016-05-24 | 2016-05-20 | 0.162 | 1,000,000 | -524,000 | 0.02% | 162,000 |
| 2016-01-26 | 2016-01-22 | 0.151 | 1,524,000 | -1,000,000 | 0.03% | 230,124 |
| 2015-07-03 | 2015-06-30 | 0.240 | 2,524,000 | -460,000 | 0.06% | 605,760 |
| 2015-06-26 | 2015-06-24 | 0.233 | 2,984,000 | -40,000 | 0.08% | 695,272 |
| 2015-06-09 | 2015-06-05 | 0.238 | 3,024,000 | -3,000,000 | 0.08% | 719,712 |
| 2015-05-28 | 2015-05-26 | 0.241 | 6,024,000 | -168,000 | 0.15% | 1,451,784 |
| 2015-05-26 | 2015-05-21 | 0.210 | 6,192,000 | -32,000 | 0.16% | 1,300,320 |
| 2015-05-22 | 2015-05-20 | 0.209 | 6,224,000 | +232,000 | 0.16% | 1,300,816 |
| 2015-05-21 | 2015-05-19 | 0.206 | 5,992,000 | +268,000 | 0.15% | 1,234,352 |
| 2015-05-19 | 2015-05-15 | 0.208 | 5,724,000 | +100,000 | 0.14% | 1,190,592 |
| 2015-05-18 | 2015-05-14 | 0.209 | 5,624,000 | +100,000 | 0.14% | 1,175,416 |
| 2015-05-13 | 2015-05-11 | 0.214 | 5,524,000 | +524,000 | 0.14% | 1,182,136 |
| 2015-05-04 | 2015-04-29 | 0.237 | 5,000,000 | +3,000,000 | 0.13% | 1,185,000 |
| 2015-04-30 | 2015-04-28 | 0.232 | 2,000,000 | +1,000,000 | 0.05% | 464,000 |
| 2015-04-21 | 2015-04-17 | 0.231 | 1,000,000 | +1,000,000 | 0.03% | 231,000 |
| 2015-02-27 | 2015-02-25 | 0.161 | 0 | -1,700,000 | ||
| 2015-02-26 | 2015-02-24 | 0.162 | 1,700,000 | +1,700,000 | 0.04% | 275,400 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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