History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES 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 | -330,000 | ||
| 2022-01-13 | 2022-01-11 | 1.200 | 330,000 | +30,000 | 0.27% | 396,000 |
| 2021-12-02 | 2021-11-30 | 1.240 | 300,000 | +100,000 | 0.25% | 372,000 |
| 2021-11-16 | 2021-11-12 | 1.270 | 200,000 | +100,000 | 0.16% | 254,000 |
| 2021-11-09 | 2021-11-05 | 1.080 | 100,000 | +100,000 | 0.08% | 108,000 |
| 2018-07-04 | 2018-06-29 | 6.347 | 0 | -105,556 | ||
| 2018-07-03 | 2018-06-28 | 5.116 | 105,556 | +105,556 | 0.12% | 540,002 |
| 2018-01-30 | 2018-01-26 | 3.960 | 0 | -79,167 | ||
| 2018-01-29 | 2018-01-25 | 5.116 | 79,167 | +26,389 | 0.09% | 405,002 |
| 2018-01-25 | 2018-01-23 | 4.301 | 52,778 | +52,778 | 0.06% | 227,001 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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