History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -10,312,000 | ||
| 2015-06-02 | 2015-05-29 | 0.520 | 10,312,000 | +5,736,000 | 0.22% | 5,362,240 |
| 2015-05-22 | 2015-05-20 | 0.405 | 4,576,000 | +976,000 | 0.10% | 1,853,280 |
| 2015-04-30 | 2015-04-28 | 0.375 | 3,600,000 | -6,322,000 | 0.08% | 1,350,000 |
| 2015-04-13 | 2015-04-09 | 0.325 | 9,922,000 | +6,322,000 | 0.22% | 3,224,650 |
| 2014-12-10 | 2014-12-08 | 0.350 | 3,600,000 | -9,014,000 | 0.08% | 1,260,000 |
| 2014-11-26 | 2014-11-24 | 0.355 | 12,614,000 | +600,000 | 0.28% | 4,477,970 |
| 2014-11-07 | 2014-11-05 | 0.305 | 12,014,000 | +14,000 | 0.26% | 3,664,270 |
| 2014-11-06 | 2014-11-04 | 0.305 | 12,000,000 | +12,000,000 | 0.26% | 3,660,000 |
| 2010-03-11 | 2010-03-09 | 0.680 | 0 | -500,000 | ||
| 2010-01-14 | 2010-01-12 | 1.023 | 500,000 | +103,956 | 0.01% | 511,306 |
| 2009-12-11 | 2009-12-09 | 0.656 | 396,044 | +396,044 | 0.01% | 260,000 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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