History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -64,000 | ||
| 2021-07-19 | 2021-07-15 | 0.131 | 64,000 | +64,000 | 0.02% | 8,384 |
| 2021-02-22 | 2021-02-18 | 0.079 | 0 | -200,000 | ||
| 2020-06-09 | 2020-06-05 | 0.063 | 200,000 | +200,000 | 0.07% | 12,600 |
| 2020-05-22 | 2020-05-20 | 0.059 | 0 | -800,000 | ||
| 2020-05-21 | 2020-05-19 | 0.059 | 800,000 | -2,440,000 | 0.29% | 47,200 |
| 2020-05-20 | 2020-05-18 | 0.070 | 3,240,000 | -232,000 | 1.19% | 226,800 |
| 2020-05-19 | 2020-05-15 | 0.060 | 3,472,000 | +200,000 | 1.28% | 208,320 |
| 2020-05-18 | 2020-05-14 | 0.072 | 3,272,000 | +376,000 | 1.21% | 235,584 |
| 2020-05-15 | 2020-05-13 | 0.056 | 2,896,000 | +2,896,000 | 1.07% | 162,176 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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