History of CCASS shareholding
Participant: CHAOSHANG SECURITIES 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 | -945,000 | ||
| 2023-02-24 | 2023-02-22 | 0.205 | 945,000 | +800,000 | 0.06% | 193,725 |
| 2023-01-10 | 2023-01-06 | 0.295 | 145,000 | +145,000 | 0.01% | 42,775 |
| 2022-12-16 | 2022-12-14 | 0.270 | 0 | -670,000 | ||
| 2022-12-13 | 2022-12-09 | 0.280 | 670,000 | -462,000 | 0.04% | 187,600 |
| 2022-12-09 | 2022-12-07 | 0.275 | 1,132,000 | +1,132,000 | 0.07% | 311,300 |
| 2022-04-20 | 2022-04-14 | 0.227 | 0 | -6,000,000 | ||
| 2022-04-01 | 2022-03-30 | 0.320 | 6,000,000 | +6,000,000 | 0.38% | 1,920,000 |
| 2022-01-04 | 2021-12-31 | 0.670 | 0 | -272,000 | ||
| 2021-11-26 | 2021-11-24 | 0.790 | 272,000 | +272,000 | 0.02% | 214,880 |
| 2020-10-21 | 2020-10-19 | 0.600 | 0 | -1,000,000 | ||
| 2020-10-20 | 2020-10-16 | 0.630 | 1,000,000 | +600,000 | 0.06% | 630,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 400,000 | +400,000 | 0.03% | 232,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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