History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -8,408,000 | ||
| 2014-01-22 | 2014-01-20 | 0.385 | 8,408,000 | +144,000 | 0.74% | 3,237,080 |
| 2014-01-03 | 2013-12-31 | 0.400 | 8,264,000 | +1,000,000 | 0.81% | 3,305,600 |
| 2013-12-30 | 2013-12-24 | 0.405 | 7,264,000 | +8,000 | 0.77% | 2,941,920 |
| 2013-12-27 | 2013-12-20 | 0.400 | 7,256,000 | +436,000 | 0.77% | 2,902,400 |
| 2013-12-23 | 2013-12-19 | 0.410 | 6,820,000 | +600,000 | 0.72% | 2,796,200 |
| 2013-12-10 | 2013-12-06 | 0.350 | 6,220,000 | -200,000 | 0.66% | 2,177,000 |
| 2013-12-03 | 2013-11-29 | 0.430 | 6,420,000 | +188,000 | 0.68% | 2,760,600 |
| 2013-11-28 | 2013-11-26 | 0.435 | 6,232,000 | +1,020,000 | 0.66% | 2,710,920 |
| 2013-11-22 | 2013-11-20 | 0.440 | 5,212,000 | +200,000 | 0.55% | 2,293,280 |
| 2013-11-20 | 2013-11-18 | 0.440 | 5,012,000 | +304,000 | 0.53% | 2,205,280 |
| 2013-11-14 | 2013-11-12 | 0.440 | 4,708,000 | +4,708,000 | 0.50% | 2,071,520 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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