History of CCASS shareholding
Participant: SINO WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -20,224,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 20,224,000 | +20,224,000 | 1.05% | 525,824 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -20,224,000 | ||
| 2021-03-19 | 2021-03-17 | 0.026 | 20,224,000 | +20,224,000 | 1.05% | 525,824 |
| 2017-07-21 | 2017-07-19 | 0.405 | 0 | -54,000 | ||
| 2017-07-19 | 2017-07-17 | 0.425 | 54,000 | -54,000 | 0.00% | 22,950 |
| 2017-07-05 | 2017-07-03 | 0.360 | 108,000 | +108,000 | 0.01% | 38,880 |
| 2017-01-10 | 2017-01-06 | 0.590 | 0 | -500,000 | ||
| 2017-01-09 | 2017-01-05 | 0.610 | 500,000 | +500,000 | 0.03% | 305,000 |
| 2015-01-15 | 2015-01-13 | 0.990 | 0 | -60,000 | ||
| 2015-01-14 | 2015-01-12 | 1.010 | 60,000 | +60,000 | 0.00% | 60,600 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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