History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -100,780,798 | ||
| 2020-05-15 | 2020-05-13 | 0.530 | 100,780,798 | +10,000,000 | 9.98% | 53,413,823 |
| 2020-05-14 | 2020-05-12 | 0.750 | 90,780,798 | +32,120,000 | 8.99% | 68,085,598 |
| 2020-05-13 | 2020-05-11 | 0.600 | 58,660,798 | +17,706,000 | 5.81% | 35,196,479 |
| 2019-11-27 | 2019-11-25 | 0.360 | 40,954,798 | +40,954,798 | 4.05% | 14,743,727 |
| 2015-07-08 | 2015-07-06 | 0.510 | 0 | -82,000 | ||
| 2015-07-07 | 2015-07-03 | 0.560 | 82,000 | -110,000 | 0.01% | 45,920 |
| 2015-07-03 | 2015-06-30 | 0.600 | 192,000 | -100,000 | 0.02% | 115,200 |
| 2015-07-02 | 2015-06-29 | 0.570 | 292,000 | -58,000 | 0.03% | 166,440 |
| 2015-06-11 | 2015-06-09 | 0.620 | 350,000 | +10,000 | 0.03% | 217,000 |
| 2015-06-10 | 2015-06-08 | 0.650 | 340,000 | +48,000 | 0.03% | 221,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 292,000 | -46,000 | 0.03% | 195,640 |
| 2015-05-26 | 2015-05-21 | 0.690 | 338,000 | -6,000 | 0.03% | 233,220 |
| 2015-05-18 | 2015-05-14 | 0.570 | 344,000 | +20,000 | 0.03% | 196,080 |
| 2015-04-16 | 2015-04-14 | 0.500 | 324,000 | +8,000 | 0.03% | 162,000 |
| 2015-03-23 | 2015-03-19 | 0.510 | 316,000 | +6,000 | 0.03% | 161,160 |
| 2015-03-03 | 2015-02-27 | 0.475 | 310,000 | +6,000 | 0.03% | 147,250 |
| 2015-01-22 | 2015-01-20 | 0.460 | 304,000 | +12,000 | 0.03% | 139,840 |
| 2014-12-23 | 2014-12-19 | 0.475 | 292,000 | +100,000 | 0.03% | 138,700 |
| 2014-12-22 | 2014-12-18 | 0.475 | 192,000 | +192,000 | 0.02% | 91,200 |
| 2014-09-10 | 2014-09-05 | 0.700 | 0 | -320,000 | ||
| 2014-09-02 | 2014-08-29 | 0.540 | 320,000 | +320,000 | 0.03% | 172,800 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
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