History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -25,040,000 | ||
| 2018-05-17 | 2018-05-15 | 0.099 | 25,040,000 | +6,100,000 | 0.65% | 2,478,960 |
| 2018-05-16 | 2018-05-14 | 0.050 | 18,940,000 | +2,000,000 | 0.49% | 947,000 |
| 2017-05-23 | 2017-05-19 | 0.178 | 16,940,000 | -120,000 | 0.44% | 3,015,320 |
| 2017-05-22 | 2017-05-18 | 0.177 | 17,060,000 | +60,000 | 0.44% | 3,019,620 |
| 2017-05-19 | 2017-05-17 | 0.156 | 17,000,000 | +60,000 | 0.44% | 2,652,000 |
| 2016-12-12 | 2016-12-08 | 0.129 | 16,940,000 | +1,940,000 | 0.53% | 2,185,260 |
| 2016-11-24 | 2016-11-22 | 0.125 | 15,000,000 | +15,000,000 | 0.47% | 1,875,000 |
| 2016-11-18 | 2016-11-16 | 0.102 | 0 | -160,000 | ||
| 2016-11-17 | 2016-11-15 | 0.130 | 160,000 | +160,000 | 0.00% | 20,800 |
| 2007-10-10 | 2007-10-08 | 0.295 | 0 | -60,000 | ||
| 2007-08-08 | 2007-08-06 | 0.285 | 60,000 | +60,000 | 0.01% | 17,100 |
| 2007-08-06 | 2007-08-02 | 0.280 | 0 | -100,000 | ||
| 2007-07-30 | 2007-07-26 | 0.300 | 100,000 | +100,000 | 0.01% | 30,000 |
| 2007-06-26 | 2007-06-22 | 0.200 | 0 |
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