History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -7,774,000 | ||
| 2022-06-13 | 2022-06-09 | 0.530 | 7,774,000 | -693,000 | 0.49% | 4,120,220 |
| 2022-03-18 | 2022-03-16 | 0.450 | 8,467,000 | +6,892,000 | 0.53% | 3,810,150 |
| 2022-02-21 | 2022-02-17 | 0.620 | 1,575,000 | +430,000 | 0.10% | 976,500 |
| 2021-10-26 | 2021-10-22 | 0.720 | 1,145,000 | +133,000 | 0.07% | 824,400 |
| 2021-10-07 | 2021-10-05 | 0.850 | 1,012,000 | +360,000 | 0.06% | 860,200 |
| 2021-10-04 | 2021-09-29 | 0.790 | 652,000 | +130,000 | 0.04% | 515,080 |
| 2021-09-30 | 2021-09-28 | 0.820 | 522,000 | +100,000 | 0.03% | 428,040 |
| 2021-09-24 | 2021-09-21 | 0.960 | 422,000 | +422,000 | 0.03% | 405,120 |
| 2021-02-17 | 2021-02-11 | 1.460 | 0 | -50,000 | ||
| 2020-12-09 | 2020-12-07 | 0.970 | 50,000 | +50,000 | 0.00% | 48,500 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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