History of CCASS shareholding
Participant: BLUEMOUNT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -20,005,000 | ||
| 2020-04-15 | 2020-04-09 | 0.196 | 20,005,000 | -80,000 | 0.31% | 3,920,980 |
| 2020-03-25 | 2020-03-23 | 0.200 | 20,085,000 | +80,000 | 0.32% | 4,017,000 |
| 2020-02-12 | 2020-02-10 | 0.158 | 20,005,000 | -80,000,000 | 0.31% | 3,160,790 |
| 2019-09-09 | 2019-09-05 | 0.845 | 100,005,000 | +595,268 | 1.57% | 84,507,219 |
| 2019-08-30 | 2019-08-28 | 0.926 | 99,409,732 | -40,840,447 | 1.57% | 92,004,600 |
| 2019-08-27 | 2019-08-23 | 0.986 | 140,250,179 | -8,861,934 | 2.21% | 138,268,200 |
| 2019-05-08 | 2019-05-06 | 1.268 | 149,112,113 | +49,702,381 | 2.35% | 189,006,300 |
| 2018-12-27 | 2018-12-20 | 1.388 | 99,409,732 | +4,970 | 1.57% | 138,006,900 |
| 2018-11-05 | 2018-11-01 | 1.509 | 99,404,762 | -9,940 | 1.57% | 150,000,000 |
| 2018-10-12 | 2018-10-10 | 1.630 | 99,414,702 | +9,940 | 1.57% | 162,016,199 |
| 2018-09-06 | 2018-09-04 | 1.756 | 99,404,762 | +292,367 | 1.57% | 174,513,275 |
| 2018-06-06 | 2018-06-04 | 1.312 | 99,112,395 | +99,112,395 | 1.57% | 130,000,000 |
| 2007-06-26 | 2007-06-22 | 1.603 | 0 |
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