History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -12,000 | ||
| 2021-04-07 | 2021-03-31 | 1.310 | 12,000 | +12,000 | 0.00% | 15,720 |
| 2021-01-08 | 2021-01-06 | 1.150 | 0 | -12,000 | ||
| 2021-01-07 | 2021-01-05 | 1.200 | 12,000 | +12,000 | 0.00% | 14,400 |
| 2020-08-12 | 2020-08-10 | 0.630 | 0 | -12,000 | ||
| 2020-08-10 | 2020-08-06 | 0.570 | 12,000 | +12,000 | 0.00% | 6,840 |
| 2020-01-30 | 2020-01-24 | 0.179 | 0 | -60,000 | ||
| 2020-01-29 | 2020-01-22 | 0.141 | 60,000 | -31,848,000 | 0.01% | 8,460 |
| 2018-01-16 | 2018-01-12 | 0.163 | 31,908,000 | -24,000 | 3.19% | 5,201,004 |
| 2018-01-15 | 2018-01-11 | 0.172 | 31,932,000 | +24,000 | 3.19% | 5,492,304 |
| 2018-01-10 | 2018-01-08 | 0.173 | 31,908,000 | -1,404,000 | 3.19% | 5,520,084 |
| 2018-01-09 | 2018-01-05 | 0.175 | 33,312,000 | +72,000 | 3.33% | 5,829,600 |
| 2018-01-08 | 2018-01-04 | 0.188 | 33,240,000 | 3.32% | 6,249,120 |
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