History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | -291,000 | ||
| 2021-05-28 | 2021-05-26 | 0.947 | 291,000 | +15,316 | 0.36% | 275,684 |
| 2021-05-27 | 2021-05-25 | 0.853 | 275,684 | -31,483 | 0.36% | 235,057 |
| 2018-06-27 | 2018-06-25 | 4.547 | 307,167 | +289,223 | 0.36% | 1,396,802 |
| 2018-06-19 | 2018-06-14 | 5.779 | 17,944 | +17,944 | 0.02% | 103,697 |
| 2018-06-06 | 2018-06-04 | 7.105 | 0 | -1,583 | ||
| 2018-06-01 | 2018-05-30 | 6.916 | 1,583 | +1,583 | 0.00% | 10,948 |
| 2018-02-02 | 2018-01-31 | 4.320 | 0 | -4,222 | ||
| 2018-02-01 | 2018-01-30 | 4.263 | 4,222 | -4,222 | 0.00% | 17,999 |
| 2018-01-30 | 2018-01-26 | 3.960 | 8,444 | +1,055 | 0.01% | 33,438 |
| 2018-01-29 | 2018-01-25 | 5.116 | 7,389 | +7,389 | 0.01% | 37,801 |
| 2018-01-25 | 2018-01-23 | 4.301 | 0 | -7,917 | ||
| 2018-01-23 | 2018-01-19 | 3.392 | 7,917 | +4,223 | 0.01% | 26,851 |
| 2018-01-17 | 2018-01-15 | 3.505 | 3,694 | +3,694 | 0.00% | 12,948 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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