History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -66,800,000 | ||
| 2022-11-01 | 2022-10-28 | 0.045 | 66,800,000 | -3,200,000 | 6.33% | 3,006,000 |
| 2022-09-30 | 2022-09-28 | 0.062 | 70,000,000 | +70,000,000 | 6.63% | 4,340,000 |
| 2022-09-15 | 2022-09-13 | 0.067 | 0 | -14,540,000 | ||
| 2022-09-14 | 2022-09-09 | 0.067 | 14,540,000 | -51,460,000 | 2.00% | 974,180 |
| 2022-09-09 | 2022-09-07 | 0.065 | 66,000,000 | +66,000,000 | 9.09% | 4,290,000 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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