History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -22,228,020 | ||
| 2021-03-09 | 2021-03-05 | 0.129 | 22,228,020 | -80,000 | 0.49% | 2,867,415 |
| 2020-12-04 | 2020-12-02 | 0.129 | 22,308,020 | +22,228,000 | 0.49% | 2,877,735 |
| 2015-12-01 | 2015-11-27 | 0.435 | 80,020 | +80,000 | 0.00% | 34,809 |
| 2013-03-04 | 2013-02-28 | 0.824 | 20 | +2 | 0.00% | 16 |
| 2011-05-30 | 2011-05-26 | 2.694 | 18 | +18 | 0.00% | 48 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -359 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 359 | +341 | 0.00% | 774 |
| 2011-05-13 | 2011-05-11 | 2.120 | 18 | -4 | 0.00% | 38 |
| 2007-06-26 | 2007-06-22 | 4.850 | 22 | 0.00% | 107 |
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