History of CCASS shareholding
Participant: PRIOR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -7,160,000 | ||
| 2018-08-03 | 2018-08-01 | 0.045 | 7,160,000 | -280,000 | 0.59% | 322,200 |
| 2018-08-02 | 2018-07-31 | 0.046 | 7,440,000 | -120,000 | 0.61% | 342,240 |
| 2018-08-01 | 2018-07-30 | 0.042 | 7,560,000 | -400,000 | 0.62% | 317,520 |
| 2017-11-06 | 2017-11-02 | 0.045 | 7,960,000 | +1,000,000 | 0.67% | 358,200 |
| 2017-10-31 | 2017-10-27 | 0.046 | 6,960,000 | -1,000,000 | 0.58% | 320,160 |
| 2017-10-26 | 2017-10-24 | 0.047 | 7,960,000 | +1,000,000 | 0.67% | 374,120 |
| 2017-10-25 | 2017-10-23 | 0.050 | 6,960,000 | +4,000,000 | 0.59% | 348,000 |
| 2017-06-19 | 2017-06-15 | 0.097 | 2,960,000 | +360,000 | 0.25% | 287,120 |
| 2017-05-26 | 2017-05-24 | 0.094 | 2,600,000 | +440,000 | 0.23% | 244,400 |
| 2017-05-25 | 2017-05-23 | 0.094 | 2,160,000 | +560,000 | 0.19% | 203,040 |
| 2017-05-19 | 2017-05-17 | 0.100 | 1,600,000 | +600,000 | 0.14% | 160,000 |
| 2017-02-07 | 2017-02-03 | 0.104 | 1,000,000 | +1,000,000 | 0.09% | 104,000 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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