History of CCASS shareholding
Participant: CORNERSTONE 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 | -34,602,000 | ||
| 2022-09-09 | 2022-09-07 | 0.241 | 34,602,000 | -12,620,000 | 9.97% | 8,339,082 |
| 2022-06-16 | 2022-06-14 | 0.241 | 47,222,000 | +20,772,000 | 13.61% | 11,380,502 |
| 2022-05-30 | 2022-05-26 | 0.241 | 26,450,000 | +12,620,000 | 7.62% | 6,374,450 |
| 2022-05-23 | 2022-05-19 | 0.241 | 13,830,000 | +13,830,000 | 3.99% | 3,333,030 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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