History of CCASS shareholding
Participant: CONRAD INVESTMENT SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -199,260,088 | ||
| 2019-01-15 | 2019-01-11 | 0.134 | 199,260,088 | -1,696,000 | 2.18% | 26,700,852 |
| 2018-07-25 | 2018-07-23 | 0.228 | 200,956,088 | -160,000 | 2.20% | 45,817,988 |
| 2018-07-23 | 2018-07-19 | 0.204 | 201,116,088 | -424,000 | 2.20% | 41,027,682 |
| 2018-07-19 | 2018-07-17 | 0.180 | 201,540,088 | +1,392,000 | 2.21% | 36,277,216 |
| 2018-07-17 | 2018-07-13 | 0.183 | 200,148,088 | +480,000 | 2.19% | 36,627,100 |
| 2018-07-04 | 2018-06-29 | 0.199 | 199,668,088 | +20,000,000 | 2.19% | 39,733,950 |
| 2018-06-27 | 2018-06-25 | 0.206 | 179,668,088 | +40,000 | 1.97% | 37,011,626 |
| 2018-06-25 | 2018-06-21 | 0.202 | 179,628,088 | +21,152,000 | 1.97% | 36,284,874 |
| 2018-06-22 | 2018-06-20 | 0.206 | 158,476,088 | +1,640,000 | 1.73% | 32,646,074 |
| 2018-06-20 | 2018-06-15 | 0.210 | 156,836,088 | +328,000 | 1.72% | 32,935,578 |
| 2018-06-13 | 2018-06-11 | 0.221 | 156,508,088 | +2,840,000 | 1.71% | 34,588,287 |
| 2018-05-25 | 2018-05-23 | 0.227 | 153,668,088 | +94,720,000 | 1.68% | 34,882,656 |
| 2018-05-18 | 2018-05-16 | 0.231 | 58,948,088 | +58,940,088 | 0.65% | 13,617,008 |
| 2018-05-11 | 2018-05-09 | 0.221 | 8,000 | -344,000 | 0.00% | 1,768 |
| 2018-05-09 | 2018-05-07 | 0.255 | 352,000 | +344,000 | 0.00% | 89,760 |
| 2018-05-04 | 2018-05-02 | 0.235 | 8,000 | +8,000 | 0.00% | 1,880 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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