History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -6,270,000 | ||
| 2022-09-26 | 2022-09-22 | 0.066 | 6,270,000 | +120,000 | 0.26% | 413,820 |
| 2022-05-20 | 2022-05-18 | 0.122 | 6,150,000 | +100,000 | 0.26% | 750,300 |
| 2022-03-30 | 2022-03-28 | 0.133 | 6,050,000 | -200,000 | 0.26% | 804,650 |
| 2022-03-04 | 2022-03-02 | 0.163 | 6,250,000 | -10,000 | 0.26% | 1,018,750 |
| 2022-03-01 | 2022-02-25 | 0.163 | 6,260,000 | -10,000 | 0.26% | 1,020,380 |
| 2022-02-28 | 2022-02-24 | 0.168 | 6,270,000 | -150,000 | 0.26% | 1,053,360 |
| 2016-09-01 | 2016-08-30 | 1.640 | 6,420,000 | +50,000 | 0.45% | 10,528,800 |
| 2016-08-31 | 2016-08-29 | 1.590 | 6,370,000 | +350,000 | 0.44% | 10,128,300 |
| 2016-08-30 | 2016-08-26 | 1.600 | 6,020,000 | +260,000 | 0.42% | 9,632,000 |
| 2016-08-29 | 2016-08-25 | 1.640 | 5,760,000 | +340,000 | 0.40% | 9,446,400 |
| 2016-08-26 | 2016-08-24 | 1.670 | 5,420,000 | +500,000 | 0.38% | 9,051,400 |
| 2016-08-25 | 2016-08-23 | 1.690 | 4,920,000 | +520,000 | 0.34% | 8,314,800 |
| 2016-08-24 | 2016-08-22 | 1.680 | 4,400,000 | +400,000 | 0.31% | 7,392,000 |
| 2016-08-19 | 2016-08-17 | 1.390 | 4,000,000 | +420,000 | 0.28% | 5,560,000 |
| 2016-08-18 | 2016-08-16 | 1.390 | 3,580,000 | +180,000 | 0.25% | 4,976,200 |
| 2016-08-17 | 2016-08-15 | 1.390 | 3,400,000 | +240,000 | 0.24% | 4,726,000 |
| 2016-08-16 | 2016-08-12 | 1.360 | 3,160,000 | +10,000 | 0.22% | 4,297,600 |
| 2016-08-15 | 2016-08-11 | 1.370 | 3,150,000 | +20,000 | 0.22% | 4,315,500 |
| 2016-08-12 | 2016-08-10 | 1.390 | 3,130,000 | +50,000 | 0.22% | 4,350,700 |
| 2016-08-11 | 2016-08-09 | 1.350 | 3,080,000 | +360,000 | 0.21% | 4,158,000 |
| 2016-08-10 | 2016-08-08 | 1.360 | 2,720,000 | +2,700,000 | 0.19% | 3,699,200 |
| 2015-05-29 | 2015-05-27 | 4.000 | 20,000 | +20,000 | 0.00% | 80,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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