History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 2.030 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 2.030 | 0 | -10,012,000 | ||
| 2013-06-07 | 2013-06-05 | 2.030 | 10,012,000 | +12,000 | 0.96% | 20,324,360 |
| 2013-02-05 | 2013-02-01 | 5.120 | 10,000,000 | +10,000,000 | 0.96% | 51,200,000 |
| 2011-11-03 | 2011-11-01 | 2.322 | 0 | -3,979 | ||
| 2011-10-07 | 2011-10-04 | 1.970 | 3,979 | +3,979 | 0.00% | 7,839 |
| 2010-12-03 | 2010-12-01 | 1.576 | 0 | -11,800 | ||
| 2010-11-02 | 2010-10-29 | 1.464 | 11,800 | +11,800 | 0.00% | 17,280 |
| 2010-08-27 | 2010-08-25 | 0.905 | 0 | -15,734 | ||
| 2010-06-10 | 2010-06-08 | 0.875 | 15,734 | +7,867 | 0.00% | 13,760 |
| 2010-05-26 | 2010-05-24 | 0.905 | 7,867 | +7,867 | 0.00% | 7,120 |
| 2010-04-16 | 2010-04-14 | 0.976 | 0 | -11,800 | ||
| 2009-04-16 | 2009-04-14 | 0.458 | 11,800 | -27,534 | 0.00% | 5,400 |
| 2009-03-24 | 2009-03-20 | 0.417 | 39,334 | +27,534 | 0.00% | 16,400 |
| 2008-04-24 | 2008-04-22 | 1.271 | 11,800 | +372 | 0.00% | 14,993 |
| 2008-02-22 | 2008-02-20 | 1.418 | 11,428 | +11,428 | 0.00% | 16,200 |
| 2007-06-26 | 2007-06-22 | 1.743 | 0 |
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