History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -3,920,900 | ||
| 2021-02-16 | 2021-02-09 | 0.055 | 3,920,900 | -280,000 | 0.38% | 215,650 |
| 2019-04-26 | 2019-04-24 | 0.061 | 4,200,900 | +580,000 | 0.40% | 256,255 |
| 2019-03-29 | 2019-03-27 | 0.063 | 3,620,900 | +3,620,000 | 0.35% | 228,117 |
| 2012-10-29 | 2012-10-25 | 0.410 | 900 | -8,100 | 0.00% | 369 |
| 2012-10-12 | 2012-10-10 | 0.420 | 9,000 | +8,100 | 0.00% | 3,780 |
| 2009-11-04 | 2009-11-02 | 5.015 | 900 | -249 | 0.00% | 4,514 |
| 2009-05-05 | 2009-04-30 | 7.053 | 1,149 | +511 | 0.00% | 8,103 |
| 2009-04-23 | 2009-04-21 | 7.401 | 638 | -511 | 0.00% | 4,722 |
| 2007-07-31 | 2007-07-27 | 6.356 | 1,149 | +1,149 | 0.00% | 7,303 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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