History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -3,600,000 | ||
| 2020-06-16 | 2020-06-12 | 0.034 | 3,600,000 | -500,000 | 0.32% | 122,400 |
| 2020-04-27 | 2020-04-23 | 0.022 | 4,100,000 | -18,000 | 0.36% | 90,200 |
| 2019-11-06 | 2019-11-04 | 0.022 | 4,118,000 | +1,000,000 | 0.37% | 90,596 |
| 2019-11-05 | 2019-11-01 | 0.025 | 3,118,000 | +1,300,000 | 0.28% | 77,950 |
| 2019-09-10 | 2019-09-06 | 0.032 | 1,818,000 | +800,000 | 0.16% | 58,176 |
| 2019-09-06 | 2019-09-04 | 0.030 | 1,018,000 | +1,000,000 | 0.09% | 30,540 |
| 2018-12-13 | 2018-12-11 | 0.246 | 18,000 | +18,000 | 0.00% | 4,428 |
| 2018-01-02 | 2017-12-28 | 0.160 | 0 | -1,150,000 | ||
| 2017-12-07 | 2017-12-05 | 0.188 | 1,150,000 | +100,000 | 0.12% | 216,200 |
| 2017-12-05 | 2017-12-01 | 0.199 | 1,050,000 | +100,000 | 0.11% | 208,950 |
| 2017-12-01 | 2017-11-29 | 0.206 | 950,000 | +50,000 | 0.10% | 195,700 |
| 2017-11-30 | 2017-11-28 | 0.201 | 900,000 | +10,000 | 0.09% | 180,900 |
| 2017-11-29 | 2017-11-27 | 0.200 | 890,000 | +30,000 | 0.09% | 178,000 |
| 2017-11-27 | 2017-11-23 | 0.205 | 860,000 | +40,000 | 0.09% | 176,300 |
| 2017-11-24 | 2017-11-22 | 0.201 | 820,000 | +70,000 | 0.08% | 164,820 |
| 2017-11-23 | 2017-11-21 | 0.201 | 750,000 | +150,000 | 0.08% | 150,750 |
| 2017-11-22 | 2017-11-20 | 0.202 | 600,000 | +200,000 | 0.06% | 121,200 |
| 2017-11-15 | 2017-11-13 | 0.228 | 400,000 | +400,000 | 0.04% | 91,200 |
| 2017-06-29 | 2017-06-27 | 0.750 | 0 | -10,000 | ||
| 2017-06-28 | 2017-06-26 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2016-09-05 | 2016-09-01 | 0.520 | 0 | -100,000 | ||
| 2016-08-22 | 2016-08-18 | 0.495 | 100,000 | +100,000 | 0.06% | 49,500 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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