History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -103,240,000 | ||
| 2021-02-17 | 2021-02-11 | 0.010 | 103,240,000 | +49,840,000 | 2.85% | 1,032,400 |
| 2020-01-15 | 2020-01-13 | 0.013 | 53,400,000 | +53,400,000 | 1.48% | 694,200 |
| 2019-12-02 | 2019-11-28 | 0.014 | 0 | -49,840,000 | ||
| 2018-06-08 | 2018-06-06 | 0.295 | 49,840,000 | +49,840,000 | 1.38% | 14,702,800 |
| 2017-02-23 | 2017-02-21 | 0.115 | 0 | -49,840,000 | ||
| 2016-11-25 | 2016-11-23 | 0.131 | 49,840,000 | +43,460,480 | 1.48% | 6,529,040 |
| 2016-11-10 | 2016-11-08 | 0.128 | 6,379,520 | +6,379,520 | 0.19% | 816,579 |
| 2014-10-29 | 2014-10-27 | 0.556 | 0 | -20,678 | ||
| 2014-10-16 | 2014-10-14 | 0.546 | 20,678 | +20,678 | 0.00% | 11,300 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
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