History of CCASS shareholding
Participant: CORE CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -4,060,000 | ||
| 2019-12-27 | 2019-12-20 | 0.023 | 4,060,000 | -388,000 | 0.13% | 93,380 |
| 2019-12-20 | 2019-12-18 | 0.026 | 4,448,000 | -66,224,000 | 0.15% | 115,648 |
| 2019-12-19 | 2019-12-17 | 0.040 | 70,672,000 | -1,140,000 | 2.33% | 2,826,880 |
| 2019-12-18 | 2019-12-16 | 0.040 | 71,812,000 | -7,248,000 | 2.37% | 2,872,480 |
| 2019-11-25 | 2019-11-21 | 0.050 | 79,060,000 | +75,000,000 | 2.60% | 3,953,000 |
| 2019-11-06 | 2019-11-04 | 0.058 | 4,060,000 | -1,900,000 | 0.15% | 235,480 |
| 2019-11-01 | 2019-10-30 | 0.053 | 5,960,000 | +1,900,000 | 0.22% | 315,880 |
| 2019-10-29 | 2019-10-25 | 0.050 | 4,060,000 | -2,368,000 | 0.15% | 203,000 |
| 2019-10-28 | 2019-10-24 | 0.043 | 6,428,000 | +1,896,000 | 0.23% | 276,404 |
| 2019-10-25 | 2019-10-23 | 0.039 | 4,532,000 | +472,000 | 0.17% | 176,748 |
| 2019-06-21 | 2019-06-19 | 0.600 | 4,060,000 | -140,000 | 0.15% | 2,436,000 |
| 2019-05-24 | 2019-05-22 | 0.640 | 4,200,000 | -131,000,000 | 0.16% | 2,688,000 |
| 2019-04-26 | 2019-04-24 | 0.750 | 135,200,000 | -72,000 | 5.05% | 101,400,000 |
| 2019-04-25 | 2019-04-23 | 0.770 | 135,272,000 | -40,000 | 5.06% | 104,159,440 |
| 2019-04-23 | 2019-04-17 | 0.740 | 135,312,000 | -32,000 | 5.06% | 100,130,880 |
| 2019-04-18 | 2019-04-16 | 0.750 | 135,344,000 | -140,000 | 5.06% | 101,508,000 |
| 2019-04-17 | 2019-04-15 | 0.740 | 135,484,000 | -312,000 | 5.06% | 100,258,160 |
| 2019-04-08 | 2019-04-03 | 0.680 | 135,796,000 | -40,000 | 5.08% | 92,341,280 |
| 2019-04-01 | 2019-03-28 | 0.530 | 135,836,000 | -4,000 | 5.08% | 71,993,080 |
| 2019-03-20 | 2019-03-18 | 0.600 | 135,840,000 | -4,000 | 5.08% | 81,504,000 |
| 2019-02-20 | 2019-02-18 | 0.770 | 135,844,000 | -96,000 | 5.08% | 104,599,880 |
| 2019-02-15 | 2019-02-13 | 0.860 | 135,940,000 | -210,000,000 | 5.08% | 116,908,400 |
| 2019-02-11 | 2019-02-04 | 1.000 | 345,940,000 | -60,000 | 12.93% | 345,940,000 |
| 2019-01-30 | 2019-01-28 | 1.300 | 346,000,000 | -4,000,000 | 12.93% | 449,800,000 |
| 2019-01-28 | 2019-01-24 | 1.110 | 350,000,000 | +350,000,000 | 13.08% | 388,500,000 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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