History of CCASS shareholding
Participant: FRUIT TREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | +0 | ||
| 2023-05-04 | 2023-05-02 | 0.021 | 0 | +0 | ||
| 2023-05-03 | 2023-04-28 | 0.021 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.021 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.021 | 0 | +0 | ||
| 2023-04-27 | 2023-04-25 | 0.021 | 0 | +0 | ||
| 2023-04-26 | 2023-04-24 | 0.021 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.021 | 0 | +0 | ||
| 2023-04-24 | 2023-04-20 | 0.021 | 0 | +0 | ||
| 2023-04-21 | 2023-04-19 | 0.021 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.021 | 0 | +0 | ||
| 2023-04-19 | 2023-04-17 | 0.021 | 0 | -1,000,000 | ||
| 2023-04-14 | 2023-04-12 | 0.021 | 1,000,000 | +1,000,000 | 0.02% | 21,000 |
| 2023-04-12 | 2023-04-06 | 0.021 | 0 | -1,000,000 | ||
| 2021-08-30 | 2021-08-26 | 0.026 | 1,000,000 | -2,000,000 | 0.02% | 26,000 |
| 2021-08-27 | 2021-08-25 | 0.028 | 3,000,000 | +500,000 | 0.07% | 84,000 |
| 2021-08-17 | 2021-08-13 | 0.047 | 2,500,000 | +500,000 | 0.06% | 117,500 |
| 2021-08-06 | 2021-08-04 | 0.052 | 2,000,000 | +2,000,000 | 0.05% | 104,000 |
| 2021-08-05 | 2021-08-03 | 0.055 | 0 | -10,000,000 | ||
| 2021-08-03 | 2021-07-30 | 0.052 | 10,000,000 | +10,000,000 | 0.24% | 520,000 |
| 2021-08-02 | 2021-07-29 | 0.050 | 0 | -12,020,000 | ||
| 2021-07-27 | 2021-07-23 | 0.043 | 12,020,000 | -2,000,000 | 0.28% | 516,860 |
| 2021-07-26 | 2021-07-22 | 0.049 | 14,020,000 | +2,000,000 | 0.33% | 686,980 |
| 2021-07-21 | 2021-07-19 | 0.047 | 12,020,000 | +4,300,000 | 0.28% | 564,940 |
| 2021-07-20 | 2021-07-16 | 0.046 | 7,720,000 | -5,000,000 | 0.18% | 355,120 |
| 2021-07-08 | 2021-07-06 | 0.041 | 12,720,000 | -6,700,000 | 0.30% | 521,520 |
| 2021-07-05 | 2021-06-30 | 0.042 | 19,420,000 | +5,700,000 | 0.46% | 815,640 |
| 2021-06-30 | 2021-06-28 | 0.042 | 13,720,000 | +1,000,000 | 0.32% | 576,240 |
| 2021-06-11 | 2021-06-09 | 0.045 | 12,720,000 | -2,000,000 | 0.30% | 572,400 |
| 2021-06-03 | 2021-06-01 | 0.048 | 14,720,000 | -200,000 | 0.35% | 706,560 |
| 2021-05-27 | 2021-05-25 | 0.025 | 14,920,000 | -15,980,000 | 0.35% | 373,000 |
| 2021-05-14 | 2021-05-12 | 0.058 | 30,900,000 | +3,200,000 | 0.73% | 1,792,200 |
| 2021-05-13 | 2021-05-11 | 0.053 | 27,700,000 | +600,000 | 0.65% | 1,468,100 |
| 2021-05-12 | 2021-05-10 | 0.052 | 27,100,000 | +6,700,000 | 0.64% | 1,409,200 |
| 2021-04-13 | 2021-04-09 | 0.066 | 20,400,000 | +20,000,000 | 0.48% | 1,346,400 |
| 2021-03-26 | 2021-03-24 | 0.074 | 400,000 | +400,000 | 0.01% | 29,600 |
| 2021-03-23 | 2021-03-19 | 0.068 | 0 | -5,000,000 | ||
| 2021-03-19 | 2021-03-17 | 0.065 | 5,000,000 | +5,000,000 | 0.12% | 325,000 |
| 2021-01-05 | 2020-12-31 | 0.012 | 0 | -18,600,000 | ||
| 2020-12-03 | 2020-12-01 | 0.015 | 18,600,000 | +18,600,000 | 0.44% | 279,000 |
| 2020-07-24 | 2020-07-22 | 0.066 | 0 | -2,500 | ||
| 2020-07-16 | 2020-07-14 | 0.058 | 2,500 | +2,500 | 0.00% | 145 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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