History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -3,220,000 | ||
| 2022-07-07 | 2022-07-05 | 0.510 | 3,220,000 | -188,000 | 0.67% | 1,642,200 |
| 2022-06-13 | 2022-06-09 | 0.510 | 3,408,000 | +32,000 | 0.71% | 1,738,080 |
| 2022-06-10 | 2022-06-08 | 0.510 | 3,376,000 | +188,000 | 0.70% | 1,721,760 |
| 2022-04-07 | 2022-04-04 | 0.510 | 3,188,000 | -8,000 | 0.66% | 1,625,880 |
| 2020-12-04 | 2020-12-02 | 0.350 | 3,196,000 | +2,096,000 | 0.67% | 1,118,600 |
| 2020-12-02 | 2020-11-30 | 0.330 | 1,100,000 | +376,000 | 0.23% | 363,000 |
| 2020-11-09 | 2020-11-05 | 0.380 | 724,000 | +8,000 | 0.15% | 275,120 |
| 2020-03-18 | 2020-03-16 | 0.790 | 716,000 | +468,000 | 0.15% | 565,640 |
| 2020-03-13 | 2020-03-11 | 1.030 | 248,000 | +248,000 | 0.05% | 255,440 |
| 2019-12-06 | 2019-12-04 | 1.800 | 0 | -228,000 | ||
| 2019-12-02 | 2019-11-28 | 1.900 | 228,000 | +228,000 | 0.05% | 433,200 |
| 2016-12-16 | 2016-12-14 | 2.330 | 0 | -4,000 | ||
| 2016-12-15 | 2016-12-13 | 2.280 | 4,000 | -16,000 | 0.00% | 9,120 |
| 2016-12-12 | 2016-12-08 | 2.030 | 20,000 | +20,000 | 0.00% | 40,600 |
| 2014-07-15 | 2014-07-11 | 0.520 | 0 |
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