History of CCASS shareholding
Participant: TSE'S 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 | -50,000 | ||
| 2023-02-20 | 2023-02-16 | 0.219 | 50,000 | -1,002,000 | 0.00% | 10,950 |
| 2023-02-17 | 2023-02-15 | 0.220 | 1,052,000 | -10,508,000 | 0.07% | 231,440 |
| 2023-02-13 | 2023-02-09 | 0.195 | 11,560,000 | -9,828,000 | 0.72% | 2,254,200 |
| 2023-02-06 | 2023-02-02 | 0.300 | 21,388,000 | -4,850,000 | 1.34% | 6,416,400 |
| 2023-01-17 | 2023-01-13 | 0.285 | 26,238,000 | +15,000 | 1.64% | 7,477,830 |
| 2023-01-10 | 2023-01-06 | 0.295 | 26,223,000 | +24,000 | 1.64% | 7,735,785 |
| 2022-12-19 | 2022-12-15 | 0.280 | 26,199,000 | -19,000,000 | 1.64% | 7,335,720 |
| 2022-10-10 | 2022-10-06 | 0.405 | 45,199,000 | +1,000 | 2.82% | 18,305,595 |
| 2022-10-06 | 2022-10-03 | 0.285 | 45,198,000 | +9,000,000 | 2.82% | 12,881,430 |
| 2022-10-03 | 2022-09-29 | 0.275 | 36,198,000 | +17,000,000 | 2.26% | 9,954,450 |
| 2022-09-22 | 2022-09-20 | 0.275 | 19,198,000 | +18,500,000 | 1.20% | 5,279,450 |
| 2022-09-16 | 2022-09-14 | 0.275 | 698,000 | -9,502,000 | 0.04% | 191,950 |
| 2022-08-10 | 2022-08-08 | 0.280 | 10,200,000 | +4,200,000 | 0.64% | 2,856,000 |
| 2022-08-08 | 2022-08-04 | 0.300 | 6,000,000 | +6,000,000 | 0.38% | 1,800,000 |
| 2021-02-08 | 2021-02-04 | 1.080 | 0 | -5,000 | ||
| 2021-01-22 | 2021-01-20 | 0.820 | 5,000 | +5,000 | 0.00% | 4,100 |
| 2020-11-02 | 2020-10-29 | 0.610 | 0 | -30,000 | ||
| 2020-10-30 | 2020-10-28 | 0.650 | 30,000 | +10,000 | 0.00% | 19,500 |
| 2020-10-29 | 2020-10-27 | 0.700 | 20,000 | -10,000 | 0.00% | 14,000 |
| 2020-10-28 | 2020-10-23 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2020-10-23 | 2020-10-21 | 0.670 | 0 | -40,000 | ||
| 2020-10-20 | 2020-10-16 | 0.630 | 40,000 | +10,000 | 0.00% | 25,200 |
| 2020-10-14 | 2020-10-09 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2020-04-16 | 2020-04-14 | 2.130 | 0 | -2,000 | ||
| 2020-04-15 | 2020-04-09 | 2.100 | 2,000 | +2,000 | 0.00% | 4,200 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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