History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -7,457,000 | ||
| 2020-11-18 | 2020-11-16 | 0.550 | 7,457,000 | -400,000 | 1.04% | 4,101,350 |
| 2020-09-24 | 2020-09-22 | 0.550 | 7,857,000 | +1,205,000 | 1.10% | 4,321,350 |
| 2020-09-23 | 2020-09-21 | 0.520 | 6,652,000 | +1,300,000 | 0.93% | 3,459,040 |
| 2020-09-22 | 2020-09-18 | 0.435 | 5,352,000 | +1,451,000 | 0.75% | 2,328,120 |
| 2020-09-14 | 2020-09-10 | 0.670 | 3,901,000 | +2,000,000 | 0.54% | 2,613,670 |
| 2020-08-25 | 2020-08-21 | 0.780 | 1,901,000 | +66,000 | 0.27% | 1,482,780 |
| 2020-08-12 | 2020-08-10 | 0.730 | 1,835,000 | +870,000 | 0.26% | 1,339,550 |
| 2020-08-11 | 2020-08-07 | 0.720 | 965,000 | +90,000 | 0.13% | 694,800 |
| 2020-07-31 | 2020-07-29 | 0.750 | 875,000 | +206,000 | 0.12% | 656,250 |
| 2020-01-15 | 2020-01-13 | 0.830 | 669,000 | +669,000 | 0.09% | 555,270 |
| 2007-06-26 | 2007-06-22 | 4.097 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy