History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -800 | ||
| 2020-07-03 | 2020-06-30 | 0.295 | 800 | -340,000 | 0.00% | 236 |
| 2020-06-29 | 2020-06-24 | 0.325 | 340,800 | -200,000 | 0.20% | 110,760 |
| 2020-06-19 | 2020-06-17 | 0.325 | 540,800 | +300,000 | 0.32% | 175,760 |
| 2020-06-09 | 2020-06-05 | 0.335 | 240,800 | +192,000 | 0.14% | 80,668 |
| 2020-06-05 | 2020-06-03 | 0.310 | 48,800 | -600,000 | 0.03% | 15,128 |
| 2020-06-04 | 2020-06-02 | 0.315 | 648,800 | -248,000 | 0.39% | 204,372 |
| 2020-06-02 | 2020-05-29 | 0.330 | 896,800 | +896,000 | 0.53% | 295,944 |
| 2020-06-01 | 2020-05-28 | 0.330 | 800 | -384,000 | 0.00% | 264 |
| 2020-05-29 | 2020-05-27 | 0.320 | 384,800 | -92,000 | 0.23% | 123,136 |
| 2020-05-28 | 2020-05-26 | 0.305 | 476,800 | +476,000 | 0.34% | 145,424 |
| 2018-10-11 | 2018-10-09 | 1.360 | 800 | +800 | 0.00% | 1,088 |
| 2018-10-03 | 2018-09-28 | 1.390 | 0 | -400 | ||
| 2018-09-28 | 2018-09-26 | 1.320 | 400 | +400 | 0.00% | 528 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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