History of CCASS shareholding
Participant: PRIME 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 | -528,000 | ||
| 2019-12-20 | 2019-12-18 | 0.026 | 528,000 | -1,472,000 | 0.02% | 13,728 |
| 2019-09-12 | 2019-09-10 | 0.305 | 2,000,000 | +1,600,000 | 0.07% | 610,000 |
| 2019-07-23 | 2019-07-19 | 0.445 | 400,000 | -100,000 | 0.01% | 178,000 |
| 2018-11-30 | 2018-11-28 | 1.510 | 500,000 | -35,000,000 | 0.02% | 755,000 |
| 2018-08-31 | 2018-08-29 | 2.600 | 35,500,000 | -344,709,327 | 1.33% | 92,300,000 |
| 2018-07-17 | 2018-07-13 | 2.740 | 380,209,327 | -133,000,000 | 14.21% | 1,041,773,556 |
| 2017-10-04 | 2017-09-29 | 3.250 | 513,209,327 | +35,000,000 | 23.86% | 1,667,930,313 |
| 2017-08-25 | 2017-08-22 | 3.150 | 478,209,327 | -40,000,000 | 22.23% | 1,506,359,380 |
| 2017-06-21 | 2017-06-19 | 3.140 | 518,209,327 | +500,000 | 24.09% | 1,627,177,287 |
| 2016-12-23 | 2016-12-21 | 3.160 | 517,709,327 | +517,709,327 | 25.24% | 1,635,961,473 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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