History of CCASS shareholding
Participant: GRAND VIEW SECURITIES 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 | -18,000 | ||
| 2020-01-03 | 2019-12-31 | 0.232 | 18,000 | -6,800,000 | 0.00% | 4,176 |
| 2019-12-19 | 2019-12-17 | 0.275 | 6,818,000 | +6,818,000 | 1.26% | 1,874,950 |
| 2019-08-30 | 2019-08-28 | 0.860 | 0 | -90,000 | ||
| 2019-06-10 | 2019-06-05 | 1.050 | 90,000 | +6,888 | 0.02% | 94,535 |
| 2019-02-20 | 2019-02-18 | 1.202 | 83,112 | -55,408 | 0.02% | 99,900 |
| 2018-11-27 | 2018-11-23 | 1.559 | 138,520 | +138,520 | 0.03% | 215,999 |
| 2018-11-23 | 2018-11-21 | 1.419 | 0 | -4,449,276 | ||
| 2018-10-08 | 2018-10-04 | 1.375 | 4,449,276 | 0.89% | 6,118,861 |
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