History of CCASS shareholding
Participant: CF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -10,955,000 | ||
| 2021-03-18 | 2021-03-16 | 0.189 | 10,955,000 | -1,300,000 | 0.38% | 2,070,495 |
| 2019-06-14 | 2019-06-12 | 0.780 | 12,255,000 | -1,400,000 | 0.59% | 9,558,900 |
| 2019-06-12 | 2019-06-10 | 0.740 | 13,655,000 | +2,700,000 | 0.65% | 10,104,700 |
| 2019-05-23 | 2019-05-21 | 0.670 | 10,955,000 | +10,000 | 0.53% | 7,339,850 |
| 2019-05-08 | 2019-05-06 | 0.730 | 10,945,000 | +210,000 | 0.52% | 7,989,850 |
| 2019-03-12 | 2019-03-08 | 0.870 | 10,735,000 | +4,410,000 | 0.51% | 9,339,450 |
| 2019-01-09 | 2019-01-07 | 0.860 | 6,325,000 | +6,325,000 | 0.30% | 5,439,500 |
| 2018-07-13 | 2018-07-11 | 1.170 | 0 | -1,310,000 | ||
| 2018-05-28 | 2018-05-24 | 1.200 | 1,310,000 | +860,000 | 0.06% | 1,572,000 |
| 2018-05-25 | 2018-05-23 | 1.290 | 450,000 | -685,000 | 0.02% | 580,500 |
| 2018-05-24 | 2018-05-21 | 1.290 | 1,135,000 | -460,000 | 0.05% | 1,464,150 |
| 2018-05-16 | 2018-05-14 | 1.310 | 1,595,000 | -90,000 | 0.08% | 2,089,450 |
| 2018-04-04 | 2018-03-29 | 1.040 | 1,685,000 | +1,685,000 | 0.08% | 1,752,400 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy