History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -675,000 | ||
| 2021-11-09 | 2021-11-05 | 0.255 | 675,000 | -30,000 | 0.13% | 172,125 |
| 2021-11-08 | 2021-11-04 | 0.255 | 705,000 | -30,000 | 0.14% | 179,775 |
| 2021-10-08 | 2021-10-06 | 0.275 | 735,000 | -15,000 | 0.15% | 202,125 |
| 2021-10-06 | 2021-10-04 | 0.255 | 750,000 | -15,000 | 0.15% | 191,250 |
| 2021-09-28 | 2021-09-24 | 0.255 | 765,000 | +15,000 | 0.15% | 195,075 |
| 2021-06-16 | 2021-06-11 | 0.295 | 750,000 | -45,000 | 0.15% | 221,250 |
| 2021-03-16 | 2021-03-12 | 0.350 | 795,000 | -30,000 | 0.18% | 278,250 |
| 2021-01-11 | 2021-01-07 | 0.247 | 825,000 | -195,000 | 0.29% | 203,775 |
| 2020-09-03 | 2020-09-01 | 0.285 | 1,020,000 | -15,000 | 0.36% | 290,700 |
| 2020-09-02 | 2020-08-31 | 0.285 | 1,035,000 | -60,000 | 0.37% | 294,975 |
| 2020-07-03 | 2020-06-30 | 0.300 | 1,095,000 | -30,000 | 0.39% | 328,500 |
| 2020-02-14 | 2020-02-12 | 0.380 | 1,125,000 | -105,000 | 0.48% | 427,500 |
| 2020-02-06 | 2020-02-04 | 0.360 | 1,230,000 | -30,000 | 0.52% | 442,800 |
| 2020-01-03 | 2019-12-31 | 0.340 | 1,260,000 | -90,000 | 0.57% | 428,400 |
| 2019-12-23 | 2019-12-19 | 0.350 | 1,350,000 | -120,000 | 0.61% | 472,500 |
| 2019-12-09 | 2019-12-05 | 0.310 | 1,470,000 | -105,000 | 0.66% | 455,700 |
| 2019-12-05 | 2019-12-03 | 0.239 | 1,575,000 | -15,000 | 0.71% | 376,425 |
| 2019-12-02 | 2019-11-28 | 0.197 | 1,590,000 | +15,000 | 0.72% | 313,230 |
| 2019-10-04 | 2019-10-02 | 0.150 | 1,575,000 | +30,000 | 0.71% | 236,250 |
| 2019-09-30 | 2019-09-26 | 0.175 | 1,545,000 | +1,545,000 | 0.70% | 270,375 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy