History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -55,000,000 | ||
| 2021-12-22 | 2021-12-20 | 0.017 | 55,000,000 | -920,000 | 1.40% | 935,000 |
| 2021-12-17 | 2021-12-15 | 0.036 | 55,920,000 | +55,000,000 | 1.42% | 2,013,120 |
| 2021-12-16 | 2021-12-14 | 0.036 | 920,000 | -600,000 | 0.02% | 33,120 |
| 2021-12-10 | 2021-12-08 | 0.038 | 1,520,000 | -800,000 | 0.04% | 57,760 |
| 2021-12-07 | 2021-12-03 | 0.039 | 2,320,000 | -704,000 | 0.06% | 90,480 |
| 2021-12-02 | 2021-11-30 | 0.041 | 3,024,000 | -600,000 | 0.08% | 123,984 |
| 2021-11-30 | 2021-11-26 | 0.040 | 3,624,000 | -600,000 | 0.09% | 144,960 |
| 2021-10-28 | 2021-10-26 | 0.051 | 4,224,000 | -496,000 | 0.11% | 215,424 |
| 2021-10-27 | 2021-10-25 | 0.052 | 4,720,000 | -488,000 | 0.12% | 245,440 |
| 2021-10-18 | 2021-10-12 | 0.039 | 5,208,000 | +512,000 | 0.13% | 203,112 |
| 2021-10-04 | 2021-09-29 | 0.053 | 4,696,000 | -2,000,000 | 0.12% | 248,888 |
| 2021-09-28 | 2021-09-24 | 0.038 | 6,696,000 | +6,696,000 | 0.17% | 254,448 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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