History of CCASS shareholding
Participant: GAMMA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-21 | 2021-01-19 | 1.600 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 1.600 | 0 | -4,688,000 | ||
| 2020-09-21 | 2020-09-17 | 0.770 | 4,688,000 | +200,000 | 0.51% | 3,609,760 |
| 2020-09-17 | 2020-09-15 | 0.760 | 4,488,000 | +16,000 | 0.49% | 3,410,880 |
| 2020-09-07 | 2020-09-03 | 0.790 | 4,472,000 | +202,000 | 0.49% | 3,532,880 |
| 2020-08-31 | 2020-08-27 | 0.750 | 4,270,000 | +392,000 | 0.47% | 3,202,500 |
| 2020-08-28 | 2020-08-26 | 0.760 | 3,878,000 | +440,000 | 0.43% | 2,947,280 |
| 2020-08-27 | 2020-08-25 | 0.750 | 3,438,000 | +238,000 | 0.38% | 2,578,500 |
| 2020-08-26 | 2020-08-24 | 0.740 | 3,200,000 | +700,000 | 0.35% | 2,368,000 |
| 2020-08-07 | 2020-08-05 | 0.890 | 2,500,000 | +622,000 | 0.27% | 2,225,000 |
| 2020-08-06 | 2020-08-04 | 0.870 | 1,878,000 | +298,000 | 0.21% | 1,633,860 |
| 2020-08-05 | 2020-08-03 | 0.890 | 1,580,000 | +400,000 | 0.17% | 1,406,200 |
| 2020-08-04 | 2020-07-31 | 0.880 | 1,180,000 | +650,000 | 0.13% | 1,038,400 |
| 2020-08-03 | 2020-07-30 | 0.960 | 530,000 | +530,000 | 0.06% | 508,800 |
| 2007-06-26 | 2007-06-22 | 4.968 | 0 |
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