History of CCASS shareholding
Participant: FIRST WORLDSEC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -2,469,600 | ||
| 2020-09-21 | 2020-09-17 | 0.074 | 2,469,600 | +2,466,000 | 0.59% | 182,750 |
| 2020-06-19 | 2020-06-17 | 0.114 | 3,600 | +286 | 0.00% | 411 |
| 2019-12-18 | 2019-12-16 | 0.277 | 3,314 | -1,657 | 0.00% | 918 |
| 2019-12-17 | 2019-12-13 | 0.293 | 4,971 | +1,657 | 0.00% | 1,458 |
| 2019-12-09 | 2019-12-05 | 0.288 | 3,314 | +1,657 | 0.00% | 954 |
| 2019-12-06 | 2019-12-04 | 0.288 | 1,657 | -1,657 | 0.00% | 477 |
| 2019-12-05 | 2019-12-03 | 0.277 | 3,314 | +1,657 | 0.00% | 918 |
| 2019-09-26 | 2019-09-24 | 0.413 | 1,657 | +1,657 | 0.00% | 684 |
| 2014-08-04 | 2014-07-31 | 4.695 | 0 | -10,862 | ||
| 2014-08-01 | 2014-07-30 | 4.143 | 10,862 | +10,862 | 0.01% | 45,000 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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