History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -80,000,000 | ||
| 2018-05-17 | 2018-05-15 | 0.099 | 80,000,000 | -18,100,000 | 2.08% | 7,920,000 |
| 2018-05-16 | 2018-05-14 | 0.050 | 98,100,000 | -20,000,000 | 2.55% | 4,905,000 |
| 2017-05-26 | 2017-05-24 | 0.174 | 118,100,000 | +2,500,000 | 3.07% | 20,549,400 |
| 2017-05-23 | 2017-05-19 | 0.178 | 115,600,000 | +5,500,000 | 3.01% | 20,576,800 |
| 2017-05-22 | 2017-05-18 | 0.177 | 110,100,000 | +11,940,000 | 2.87% | 19,487,700 |
| 2017-05-19 | 2017-05-17 | 0.156 | 98,160,000 | +10,160,000 | 2.56% | 15,312,960 |
| 2017-04-06 | 2017-04-03 | 0.181 | 88,000,000 | +8,000,000 | 2.29% | 15,928,000 |
| 2016-11-17 | 2016-11-15 | 0.130 | 80,000,000 | +80,000,000 | 2.50% | 10,400,000 |
| 2011-01-07 | 2011-01-05 | 0.390 | 0 | -500,000 | ||
| 2010-11-22 | 2010-11-18 | 0.405 | 500,000 | -160,000 | 0.02% | 202,500 |
| 2010-10-28 | 2010-10-26 | 0.455 | 660,000 | -520,000 | 0.02% | 300,300 |
| 2010-08-05 | 2010-08-03 | 0.300 | 1,180,000 | +160,000 | 0.04% | 354,000 |
| 2010-05-10 | 2010-05-06 | 0.250 | 1,020,000 | -500,000 | 0.04% | 255,000 |
| 2007-10-29 | 2007-10-25 | 0.232 | 1,520,000 | +500,000 | 0.13% | 352,640 |
| 2007-06-26 | 2007-06-22 | 0.200 | 1,020,000 | 0.08% | 204,000 |
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