History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -16,650,000 | ||
| 2024-03-14 | 2024-03-12 | 0.063 | 16,650,000 | -90,000,000 | 3.96% | 1,048,950 |
| 2021-06-16 | 2021-06-11 | 0.096 | 106,650,000 | -250,000 | 25.39% | 10,238,400 |
| 2019-06-19 | 2019-06-17 | 0.200 | 106,900,000 | +106,650,000 | 25.45% | 21,380,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 250,000 | -5,000 | 0.06% | 101,250 |
| 2018-05-31 | 2018-05-29 | 0.410 | 255,000 | -175,000 | 0.06% | 104,550 |
| 2018-05-28 | 2018-05-24 | 0.440 | 430,000 | -1,735,000 | 0.10% | 189,200 |
| 2018-05-09 | 2018-05-07 | 0.470 | 2,165,000 | +230,000 | 0.52% | 1,017,550 |
| 2018-05-08 | 2018-05-04 | 0.415 | 1,935,000 | +285,000 | 0.46% | 803,025 |
| 2018-05-03 | 2018-04-30 | 0.360 | 1,650,000 | -535,000 | 0.39% | 594,000 |
| 2018-04-30 | 2018-04-26 | 0.380 | 2,185,000 | +20,000 | 0.52% | 830,300 |
| 2018-04-26 | 2018-04-24 | 0.450 | 2,165,000 | -45,000 | 0.52% | 974,250 |
| 2018-04-25 | 2018-04-23 | 0.510 | 2,210,000 | 0.53% | 1,127,100 |
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