History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -15,400,000 | ||
| 2019-04-23 | 2019-04-17 | 0.041 | 15,400,000 | +15,000,000 | 0.87% | 631,400 |
| 2019-03-27 | 2019-03-25 | 0.051 | 400,000 | +400,000 | 0.02% | 20,400 |
| 2019-03-26 | 2019-03-22 | 0.053 | 0 | -700,000 | ||
| 2019-03-20 | 2019-03-18 | 0.088 | 700,000 | -30,000 | 0.04% | 61,600 |
| 2019-03-19 | 2019-03-15 | 0.410 | 730,000 | +30,000 | 0.04% | 299,300 |
| 2019-03-18 | 2019-03-14 | 0.410 | 700,000 | -50,000 | 0.04% | 287,000 |
| 2019-03-15 | 2019-03-13 | 0.415 | 750,000 | +50,000 | 0.04% | 311,250 |
| 2019-02-27 | 2019-02-25 | 0.490 | 700,000 | -12,502,000 | 0.04% | 343,000 |
| 2019-02-26 | 2019-02-22 | 0.490 | 13,202,000 | +2,000 | 0.75% | 6,468,980 |
| 2019-02-18 | 2019-02-14 | 0.495 | 13,200,000 | -50,000 | 0.75% | 6,534,000 |
| 2019-02-15 | 2019-02-13 | 0.500 | 13,250,000 | -52,000 | 0.75% | 6,625,000 |
| 2019-02-14 | 2019-02-12 | 0.480 | 13,302,000 | +2,000 | 0.75% | 6,384,960 |
| 2019-02-13 | 2019-02-11 | 0.495 | 13,300,000 | -2,000 | 0.75% | 6,583,500 |
| 2019-02-12 | 2019-02-08 | 0.510 | 13,302,000 | +102,000 | 0.75% | 6,784,020 |
| 2019-02-11 | 2019-02-04 | 0.495 | 13,200,000 | -30,000 | 0.75% | 6,534,000 |
| 2019-02-08 | 2019-01-31 | 0.490 | 13,230,000 | +30,000 | 0.75% | 6,482,700 |
| 2019-01-14 | 2019-01-10 | 0.650 | 13,200,000 | -20,000 | 0.75% | 8,580,000 |
| 2019-01-11 | 2019-01-09 | 0.650 | 13,220,000 | +20,000 | 0.75% | 8,593,000 |
| 2019-01-10 | 2019-01-08 | 0.640 | 13,200,000 | -40,000 | 0.75% | 8,448,000 |
| 2019-01-09 | 2019-01-07 | 0.650 | 13,240,000 | +40,000 | 0.75% | 8,606,000 |
| 2018-11-19 | 2018-11-15 | 0.700 | 13,200,000 | +700,000 | 0.75% | 9,240,000 |
| 2018-11-15 | 2018-11-13 | 0.670 | 12,500,000 | -600,000 | 0.71% | 8,375,000 |
| 2018-11-01 | 2018-10-30 | 0.700 | 13,100,000 | +600,000 | 0.74% | 9,170,000 |
| 2018-10-26 | 2018-10-24 | 0.690 | 12,500,000 | -2,898,000 | 0.71% | 8,625,000 |
| 2018-10-25 | 2018-10-23 | 0.690 | 15,398,000 | +20,000 | 0.87% | 10,624,620 |
| 2018-10-12 | 2018-10-10 | 0.750 | 15,378,000 | +2,878,000 | 0.87% | 11,533,500 |
| 2018-07-31 | 2018-07-27 | 0.830 | 12,500,000 | +12,500,000 | 0.71% | 10,375,000 |
| 2018-07-12 | 2018-07-10 | 0.670 | 0 | -24,000 | ||
| 2018-07-11 | 2018-07-09 | 0.670 | 24,000 | +24,000 | 0.00% | 16,080 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy