History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) 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 | +0 | ||
| 2022-06-21 | 2022-06-17 | 0.390 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 0.390 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 0.390 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 0.390 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 0.390 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 0.390 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 0.390 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 0.390 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 0.390 | 0 | -640,000 | ||
| 2020-10-27 | 2020-10-22 | 0.640 | 640,000 | -40,000 | 0.09% | 409,600 |
| 2020-10-20 | 2020-10-16 | 0.490 | 680,000 | -40,000 | 0.10% | 333,200 |
| 2020-03-20 | 2020-03-18 | 0.082 | 720,000 | +100,000 | 0.12% | 59,040 |
| 2020-03-19 | 2020-03-17 | 0.085 | 620,000 | -152,000 | 0.11% | 52,700 |
| 2020-03-06 | 2020-03-04 | 0.116 | 772,000 | +32,000 | 0.13% | 89,552 |
| 2020-01-17 | 2020-01-15 | 0.127 | 740,000 | -12,000 | 0.15% | 93,980 |
| 2020-01-10 | 2020-01-08 | 0.141 | 752,000 | +12,000 | 0.16% | 106,032 |
| 2020-01-08 | 2020-01-06 | 0.145 | 740,000 | -20,000 | 0.15% | 107,300 |
| 2020-01-06 | 2020-01-02 | 0.118 | 760,000 | +20,000 | 0.16% | 89,680 |
| 2019-12-30 | 2019-12-24 | 0.130 | 740,000 | +20,000 | 0.15% | 96,200 |
| 2019-12-27 | 2019-12-20 | 0.145 | 720,000 | +20,000 | 0.15% | 104,400 |
| 2019-12-23 | 2019-12-19 | 0.140 | 700,000 | +40,000 | 0.15% | 98,000 |
| 2019-12-20 | 2019-12-18 | 0.132 | 660,000 | +160,000 | 0.14% | 87,120 |
| 2019-12-17 | 2019-12-13 | 0.133 | 500,000 | -100,000 | 0.10% | 66,500 |
| 2019-12-11 | 2019-12-09 | 0.199 | 600,000 | +12,000 | 0.12% | 119,400 |
| 2019-12-10 | 2019-12-06 | 0.238 | 588,000 | +588,000 | 0.12% | 139,944 |
| 2019-01-03 | 2018-12-31 | 2.050 | 0 | -4,000 | ||
| 2018-12-07 | 2018-12-05 | 0.580 | 4,000 | -24,000 | 0.00% | 2,320 |
| 2018-12-06 | 2018-12-04 | 0.500 | 28,000 | +24,000 | 0.01% | 14,000 |
| 2018-11-22 | 2018-11-20 | 0.680 | 4,000 | -20,000 | 0.00% | 2,720 |
| 2018-11-21 | 2018-11-19 | 0.600 | 24,000 | -4,000 | 0.01% | 14,400 |
| 2018-11-20 | 2018-11-16 | 0.600 | 28,000 | -12,000 | 0.01% | 16,800 |
| 2018-11-19 | 2018-11-15 | 0.610 | 40,000 | -4,000 | 0.01% | 24,400 |
| 2018-11-16 | 2018-11-14 | 0.620 | 44,000 | +20,000 | 0.01% | 27,280 |
| 2018-11-14 | 2018-11-12 | 0.680 | 24,000 | -24,000 | 0.01% | 16,320 |
| 2018-11-12 | 2018-11-08 | 0.650 | 48,000 | -32,000 | 0.01% | 31,200 |
| 2018-11-09 | 2018-11-07 | 0.700 | 80,000 | 0.02% | 56,000 |
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