History of CCASS shareholding
Participant: ROSA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -3,520,000 | ||
| 2019-07-22 | 2019-07-18 | 1.160 | 3,520,000 | -2,480,000 | 0.33% | 4,083,200 |
| 2019-07-19 | 2019-07-17 | 0.880 | 6,000,000 | +6,000,000 | 0.56% | 5,280,000 |
| 2015-03-10 | 2015-03-06 | 0.773 | 0 | -44,009 | ||
| 2015-03-09 | 2015-03-05 | 0.727 | 44,009 | +44,009 | 0.01% | 32,000 |
| 2014-12-19 | 2014-12-17 | 0.693 | 0 | -26,406 | ||
| 2014-11-17 | 2014-11-13 | 0.716 | 26,406 | +26,406 | 0.00% | 18,900 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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