History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
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 | -21,713,992 | ||
| 2020-05-14 | 2020-05-12 | 0.750 | 21,713,992 | -202,000 | 2.15% | 16,285,494 |
| 2019-12-03 | 2019-11-29 | 0.360 | 21,915,992 | +21,713,992 | 2.17% | 7,889,757 |
| 2017-12-01 | 2017-11-29 | 0.520 | 202,000 | +10,000 | 0.02% | 105,040 |
| 2017-11-10 | 2017-11-08 | 0.550 | 192,000 | +20,000 | 0.02% | 105,600 |
| 2017-11-09 | 2017-11-07 | 0.550 | 172,000 | +32,000 | 0.02% | 94,600 |
| 2015-06-01 | 2015-05-28 | 0.710 | 140,000 | -50,000 | 0.01% | 99,400 |
| 2015-05-28 | 2015-05-26 | 0.790 | 190,000 | +190,000 | 0.02% | 150,100 |
| 2014-09-24 | 2014-09-22 | 0.610 | 0 | -130,000 | ||
| 2014-09-11 | 2014-09-08 | 0.660 | 130,000 | +130,000 | 0.01% | 85,800 |
| 2012-07-10 | 2012-07-06 | 1.503 | 0 | -48,248 | ||
| 2012-05-30 | 2012-05-28 | 1.124 | 48,248 | +1,549 | 0.00% | 54,242 |
| 2012-04-19 | 2012-04-17 | 1.467 | 46,699 | -7,472 | 0.00% | 68,500 |
| 2012-04-18 | 2012-04-16 | 1.445 | 54,171 | +7,472 | 0.01% | 78,301 |
| 2012-03-28 | 2012-03-26 | 1.542 | 46,699 | -431,496 | 0.00% | 72,000 |
| 2012-03-12 | 2012-03-08 | 1.831 | 478,195 | +452,044 | 0.05% | 875,520 |
| 2012-03-09 | 2012-03-07 | 1.756 | 26,151 | +26,151 | 0.00% | 45,919 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
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