History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-04 | 2022-08-02 | 2.420 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 2.420 | 0 | -8,169,998 | ||
| 2022-04-07 | 2022-04-04 | 2.420 | 8,169,998 | -2 | 0.90% | 19,771,395 |
| 2021-08-09 | 2021-08-05 | 1.960 | 8,170,000 | +8,000,000 | 0.90% | 16,013,200 |
| 2021-08-02 | 2021-07-29 | 1.960 | 170,000 | -8,000,000 | 0.02% | 333,200 |
| 2021-06-04 | 2021-06-02 | 1.996 | 8,170,000 | +107,827 | 0.90% | 16,310,161 |
| 2021-03-23 | 2021-03-19 | 2.067 | 8,062,173 | +8,062,173 | 0.90% | 16,666,801 |
| 2015-03-13 | 2015-03-11 | 2.299 | 0 |
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