History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -200,000 | ||
| 2019-01-08 | 2019-01-04 | 0.122 | 200,000 | +200,000 | 0.08% | 24,400 |
| 2017-09-15 | 2017-09-13 | 0.440 | 0 | -100,000 | ||
| 2017-09-11 | 2017-09-07 | 0.430 | 100,000 | +100,000 | 0.04% | 43,000 |
| 2015-05-08 | 2015-05-06 | 0.660 | 0 | -250,000 | ||
| 2015-05-07 | 2015-05-05 | 0.640 | 250,000 | +50,000 | 0.10% | 160,000 |
| 2015-04-29 | 2015-04-27 | 0.660 | 200,000 | -150,000 | 0.08% | 132,000 |
| 2015-04-15 | 2015-04-13 | 0.670 | 350,000 | +200,000 | 0.14% | 234,500 |
| 2015-02-12 | 2015-02-10 | 0.400 | 150,000 | +150,000 | 0.06% | 60,000 |
| 2013-12-04 | 2013-12-02 | 0.234 | 0 | -1,290,000 | ||
| 2013-12-03 | 2013-11-29 | 0.235 | 1,290,000 | -1,000,000 | 0.52% | 303,150 |
| 2013-11-28 | 2013-11-26 | 0.235 | 2,290,000 | -220,000 | 0.92% | 538,150 |
| 2013-09-11 | 2013-09-09 | 0.250 | 2,510,000 | -110,000 | 1.00% | 627,500 |
| 2013-08-09 | 2013-08-07 | 0.232 | 2,620,000 | -1,500,000 | 1.05% | 607,840 |
| 2013-07-19 | 2013-07-17 | 0.191 | 4,120,000 | +4,120,000 | 1.65% | 786,920 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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