History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -1,500,000 | ||
| 2021-03-09 | 2021-03-05 | 0.405 | 1,500,000 | +1,500,000 | 0.43% | 607,500 |
| 2019-10-09 | 2019-10-04 | 1.340 | 0 | -18,000 | ||
| 2019-09-25 | 2019-09-23 | 1.620 | 18,000 | +18,000 | 0.01% | 29,160 |
| 2019-07-02 | 2019-06-27 | 1.850 | 0 | -18,800 | ||
| 2019-06-28 | 2019-06-26 | 1.690 | 18,800 | +8,800 | 0.01% | 31,772 |
| 2019-06-12 | 2019-06-10 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2018-10-29 | 2018-10-25 | 1.240 | 0 | -4,000 | ||
| 2018-07-26 | 2018-07-24 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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