History of CCASS shareholding
Participant: SUNRISE 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 | -1,930,000 | ||
| 2022-04-21 | 2022-04-19 | 0.072 | 1,930,000 | -500,000 | 0.29% | 138,960 |
| 2021-12-08 | 2021-12-06 | 0.072 | 2,430,000 | +1,000,000 | 0.37% | 174,960 |
| 2021-11-01 | 2021-10-28 | 0.073 | 1,430,000 | +1,000,000 | 0.22% | 104,390 |
| 2019-08-08 | 2019-08-06 | 0.230 | 430,000 | -50,000 | 0.07% | 98,900 |
| 2019-07-26 | 2019-07-24 | 0.275 | 480,000 | -30,000 | 0.07% | 132,000 |
| 2019-07-25 | 2019-07-23 | 0.280 | 510,000 | +80,000 | 0.08% | 142,800 |
| 2018-02-27 | 2018-02-23 | 0.465 | 430,000 | +30,000 | 0.07% | 199,950 |
| 2018-02-23 | 2018-02-21 | 0.415 | 400,000 | +150,000 | 0.06% | 166,000 |
| 2018-02-07 | 2018-02-05 | 0.395 | 250,000 | -200,000 | 0.04% | 98,750 |
| 2018-02-02 | 2018-01-31 | 0.410 | 450,000 | +150,000 | 0.07% | 184,500 |
| 2018-01-26 | 2018-01-24 | 0.395 | 300,000 | +200,000 | 0.05% | 118,500 |
| 2018-01-25 | 2018-01-23 | 0.485 | 100,000 | +100,000 | 0.02% | 48,500 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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