History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -1,375 | ||
| 2020-02-17 | 2020-02-13 | 0.124 | 1,375 | -25,000 | 0.00% | 170 |
| 2020-02-14 | 2020-02-12 | 0.141 | 26,375 | +25,000 | 0.01% | 3,719 |
| 2019-07-30 | 2019-07-26 | 0.760 | 1,375 | -12,500 | 0.00% | 1,045 |
| 2019-07-29 | 2019-07-25 | 0.880 | 13,875 | +12,500 | 0.00% | 12,210 |
| 2017-08-03 | 2017-08-01 | 2.840 | 1,375 | -26,250 | 0.00% | 3,905 |
| 2017-08-01 | 2017-07-28 | 3.200 | 27,625 | +26,250 | 0.01% | 88,400 |
| 2017-07-20 | 2017-07-18 | 7.040 | 1,375 | -1,364,250 | 0.00% | 9,680 |
| 2017-07-19 | 2017-07-17 | 7.200 | 1,365,625 | -750 | 0.40% | 9,832,500 |
| 2017-07-18 | 2017-07-14 | 7.240 | 1,366,375 | -10,000 | 0.40% | 9,892,555 |
| 2017-06-20 | 2017-06-16 | 7.640 | 1,376,375 | +1,375,000 | 0.41% | 10,515,505 |
| 2016-09-12 | 2016-09-08 | 7.720 | 1,375 | +1,375 | 0.00% | 10,615 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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