History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,840,000 | ||
| 2019-03-21 | 2019-03-19 | 1.300 | 1,840,000 | +156,000 | 0.38% | 2,392,000 |
| 2019-03-19 | 2019-03-15 | 1.290 | 1,684,000 | +608,000 | 0.35% | 2,172,360 |
| 2019-03-18 | 2019-03-14 | 1.300 | 1,076,000 | +448,000 | 0.22% | 1,398,800 |
| 2019-03-15 | 2019-03-13 | 1.330 | 628,000 | +152,000 | 0.13% | 835,240 |
| 2019-03-14 | 2019-03-12 | 1.330 | 476,000 | +152,000 | 0.10% | 633,080 |
| 2019-01-31 | 2019-01-29 | 1.520 | 324,000 | +112,000 | 0.07% | 492,480 |
| 2019-01-30 | 2019-01-28 | 1.470 | 212,000 | +92,000 | 0.04% | 311,640 |
| 2019-01-29 | 2019-01-25 | 1.560 | 120,000 | +120,000 | 0.03% | 187,200 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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