History of CCASS shareholding
Participant: FRUIT TREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.099 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 0.099 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 0.099 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 0.099 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 0.099 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 0.099 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 0.099 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 0.099 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 0.099 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 0.099 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 0.099 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 0.099 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 0.099 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.099 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 0.099 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.099 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 0.099 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 0.099 | 0 | -1,638,000 | ||
| 2022-11-09 | 2022-11-07 | 0.090 | 1,638,000 | +138,000 | 0.34% | 147,420 |
| 2022-10-26 | 2022-10-24 | 0.082 | 1,500,000 | +378,000 | 0.31% | 123,000 |
| 2022-10-24 | 2022-10-20 | 0.080 | 1,122,000 | +210,000 | 0.23% | 89,760 |
| 2022-10-20 | 2022-10-18 | 0.075 | 912,000 | +42,000 | 0.19% | 68,400 |
| 2022-10-19 | 2022-10-17 | 0.080 | 870,000 | +270,000 | 0.18% | 69,600 |
| 2022-10-07 | 2022-10-05 | 0.080 | 600,000 | +24,000 | 0.12% | 48,000 |
| 2022-10-06 | 2022-10-03 | 0.076 | 576,000 | +24,000 | 0.12% | 43,776 |
| 2022-09-26 | 2022-09-22 | 0.082 | 552,000 | +36,000 | 0.11% | 45,264 |
| 2022-09-19 | 2022-09-15 | 0.088 | 516,000 | +216,000 | 0.11% | 45,408 |
| 2022-09-16 | 2022-09-14 | 0.091 | 300,000 | +300,000 | 0.06% | 27,300 |
| 2013-12-06 | 2013-12-04 | 0.690 | 0 |
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