History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -2,614,392 | ||
| 2017-06-29 | 2017-06-27 | 0.405 | 2,614,392 | +60,000 | 0.25% | 1,058,829 |
| 2017-06-26 | 2017-06-22 | 0.420 | 2,554,392 | +36,000 | 0.25% | 1,072,845 |
| 2017-05-23 | 2017-05-19 | 0.365 | 2,518,392 | +24,000 | 0.24% | 919,213 |
| 2017-05-18 | 2017-05-16 | 0.355 | 2,494,392 | +360,000 | 0.24% | 885,509 |
| 2017-05-12 | 2017-05-10 | 0.375 | 2,134,392 | +826,392 | 0.21% | 800,397 |
| 2017-04-05 | 2017-03-31 | 0.395 | 1,308,000 | +82,486 | 0.19% | 516,534 |
| 2017-04-03 | 2017-03-30 | 0.384 | 1,225,514 | +449,730 | 0.19% | 470,880 |
| 2017-03-31 | 2017-03-29 | 0.406 | 775,784 | -112,432 | 0.12% | 314,640 |
| 2017-03-30 | 2017-03-28 | 0.400 | 888,216 | -168,649 | 0.14% | 355,500 |
| 2017-03-28 | 2017-03-24 | 0.432 | 1,056,865 | -134,919 | 0.16% | 456,840 |
| 2017-03-17 | 2017-03-15 | 0.507 | 1,191,784 | +449,730 | 0.18% | 604,200 |
| 2017-03-16 | 2017-03-14 | 0.512 | 742,054 | +224,865 | 0.11% | 380,160 |
| 2017-03-15 | 2017-03-13 | 0.512 | 517,189 | +146,162 | 0.08% | 264,960 |
| 2017-03-14 | 2017-03-10 | 0.512 | 371,027 | +371,027 | 0.06% | 190,080 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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