History of CCASS shareholding
Participant: KAI YIN 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 | -23,080,000 | ||
| 2017-09-11 | 2017-09-07 | 0.079 | 23,080,000 | +200,000 | 1.94% | 1,823,320 |
| 2017-08-07 | 2017-08-03 | 0.082 | 22,880,000 | +3,680,000 | 1.92% | 1,876,160 |
| 2017-08-01 | 2017-07-28 | 0.074 | 19,200,000 | +3,000,000 | 1.61% | 1,420,800 |
| 2017-07-28 | 2017-07-26 | 0.074 | 16,200,000 | +2,400,000 | 1.36% | 1,198,800 |
| 2017-07-27 | 2017-07-25 | 0.073 | 13,800,000 | +3,000,000 | 1.16% | 1,007,400 |
| 2017-07-21 | 2017-07-19 | 0.076 | 10,800,000 | +6,000,000 | 0.91% | 820,800 |
| 2017-07-20 | 2017-07-18 | 0.076 | 4,800,000 | -10,989,250 | 0.40% | 364,800 |
| 2017-07-18 | 2017-07-14 | 0.074 | 15,789,250 | +10,989,250 | 1.33% | 1,168,404 |
| 2017-06-30 | 2017-06-28 | 0.082 | 4,800,000 | +4,800,000 | 0.40% | 393,600 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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