History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -120,000 | ||
| 2020-05-15 | 2020-05-13 | 0.201 | 120,000 | -120,000 | 0.02% | 24,120 |
| 2020-05-14 | 2020-05-12 | 0.194 | 240,000 | +120,000 | 0.04% | 46,560 |
| 2019-11-04 | 2019-10-31 | 0.370 | 120,000 | +100,000 | 0.02% | 44,400 |
| 2019-10-28 | 2019-10-24 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2019-10-24 | 2019-10-22 | 0.960 | 0 | -100,000 | ||
| 2019-09-05 | 2019-09-03 | 0.830 | 100,000 | -100,000 | 0.02% | 83,000 |
| 2019-07-22 | 2019-07-18 | 0.770 | 200,000 | +100,000 | 0.04% | 154,000 |
| 2019-07-16 | 2019-07-12 | 0.810 | 100,000 | +100,000 | 0.02% | 81,000 |
| 2019-03-07 | 2019-03-05 | 1.343 | 0 | -1,037,980 | ||
| 2019-03-01 | 2019-02-27 | 1.202 | 1,037,980 | -923,469 | 0.21% | 1,247,640 |
| 2019-02-19 | 2019-02-15 | 1.202 | 1,961,449 | +1,961,449 | 0.39% | 2,357,640 |
| 2018-10-23 | 2018-10-19 | 1.105 | 0 | -9,235 | ||
| 2018-10-22 | 2018-10-18 | 1.126 | 9,235 | +9,235 | 0.00% | 10,400 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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