History of CCASS shareholding

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Participant: JS CRESVALE SECURITIES INTERNATIONAL 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 -3,892,000
2017-12-11 2017-12-07 0.042 3,892,000 -50,000 0.32% 163,464
2009-07-21 2009-07-17 0.120 3,942,000 +3,942,000 1.11% 473,040
2009-07-20 2009-07-16 0.121 0 -7,884,000
2009-07-07 2009-07-03 0.122 7,884,000 +3,942,000 2.78% 961,848
2008-03-12 2008-03-10 0.296 3,942,000 +3,942,000 2.03% 1,166,832
2008-03-11 2008-03-07 0.324 0 -3,942,000
2007-07-27 2007-07-25 1.120 3,942,000 -30,000 2.04% 4,415,040
2007-06-26 2007-06-22 0.980 3,972,000 2.06% 3,892,560

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