History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -520,000 | ||
| 2017-11-22 | 2017-11-20 | 0.160 | 520,000 | +500,000 | 0.04% | 83,200 |
| 2017-05-08 | 2017-05-04 | 0.290 | 20,000 | -200,000 | 0.00% | 5,800 |
| 2017-04-27 | 2017-04-25 | 0.177 | 220,000 | +200,000 | 0.02% | 38,940 |
| 2016-10-06 | 2016-10-04 | 0.445 | 20,000 | -20,000 | 0.00% | 8,900 |
| 2016-10-05 | 2016-10-03 | 0.495 | 40,000 | -2,902,000 | 0.00% | 19,800 |
| 2016-10-04 | 2016-09-30 | 0.350 | 2,942,000 | +2,170,000 | 0.30% | 1,029,700 |
| 2016-10-03 | 2016-09-29 | 1.620 | 772,000 | -2,078,000 | 0.08% | 1,250,640 |
| 2016-09-30 | 2016-09-28 | 1.740 | 2,850,000 | +1,500,000 | 0.29% | 4,959,000 |
| 2016-09-28 | 2016-09-26 | 1.720 | 1,350,000 | +1,350,000 | 0.14% | 2,322,000 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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