History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -3,080,000 | ||
| 2023-02-21 | 2023-02-17 | 0.035 | 3,080,000 | +470,000 | 0.07% | 107,800 |
| 2023-02-16 | 2023-02-14 | 0.035 | 2,610,000 | +820,000 | 0.06% | 91,350 |
| 2023-02-14 | 2023-02-10 | 0.036 | 1,790,000 | +1,790,000 | 0.04% | 64,440 |
| 2022-12-07 | 2022-12-05 | 0.063 | 0 | -13,000,000 | ||
| 2022-12-06 | 2022-12-02 | 0.068 | 13,000,000 | +13,000,000 | 0.29% | 884,000 |
| 2018-01-30 | 2018-01-26 | 0.285 | 0 | -55,241 | ||
| 2018-01-26 | 2018-01-24 | 0.312 | 55,241 | +7,365 | 0.01% | 17,250 |
| 2018-01-16 | 2018-01-12 | 0.312 | 47,876 | +47,876 | 0.01% | 14,950 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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