History of CCASS shareholding
Participant: ROCTEC SECURITIES 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 | -1,300,000 | ||
| 2021-08-20 | 2021-08-18 | 0.870 | 1,300,000 | +130,000 | 1.07% | 1,131,000 |
| 2021-07-02 | 2021-06-29 | 0.720 | 1,170,000 | +390,000 | 0.96% | 842,400 |
| 2021-05-28 | 2021-05-26 | 0.947 | 780,000 | +41,053 | 0.96% | 738,947 |
| 2021-05-27 | 2021-05-25 | 0.853 | 738,947 | -84,386 | 0.96% | 630,050 |
| 2020-12-09 | 2020-12-07 | 0.909 | 823,333 | +823,333 | 0.96% | 748,800 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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