History of CCASS shareholding
Participant: YUET SHEUNG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -698,000 | ||
| 2023-07-18 | 2023-07-13 | 0.080 | 698,000 | -345 | 0.37% | 55,840 |
| 2023-05-12 | 2023-05-10 | 0.080 | 698,345 | +130,000 | 0.37% | 55,868 |
| 2023-02-22 | 2023-02-20 | 0.072 | 568,345 | -130,000 | 0.30% | 40,921 |
| 2022-10-28 | 2022-10-26 | 0.126 | 698,345 | -16,450,000 | 0.37% | 87,991 |
| 2022-08-30 | 2022-08-26 | 0.144 | 17,148,345 | +16,450,345 | 9.09% | 2,469,362 |
| 2022-08-05 | 2022-08-03 | 0.145 | 698,000 | +130,000 | 0.37% | 101,210 |
| 2022-01-04 | 2021-12-31 | 0.320 | 568,000 | -5,700,000 | 0.36% | 181,760 |
| 2021-11-16 | 2021-11-12 | 0.330 | 6,268,000 | +5,700,000 | 3.99% | 2,068,440 |
| 2021-11-01 | 2021-10-28 | 0.350 | 568,000 | -6,512,000 | 0.36% | 198,800 |
| 2021-10-29 | 2021-10-27 | 0.590 | 7,080,000 | +754,000 | 4.50% | 4,177,200 |
| 2021-09-10 | 2021-09-08 | 0.420 | 6,326,000 | -1,809,000 | 4.02% | 2,656,920 |
| 2021-08-17 | 2021-08-13 | 0.580 | 8,135,000 | -2,840,000 | 5.17% | 4,718,300 |
| 2021-08-09 | 2021-08-05 | 0.610 | 10,975,000 | +40,000 | 6.98% | 6,694,750 |
| 2021-08-05 | 2021-08-03 | 0.810 | 10,935,000 | +528,000 | 6.95% | 8,857,350 |
| 2021-08-03 | 2021-07-30 | 0.520 | 10,407,000 | +4,590,000 | 6.62% | 5,411,640 |
| 2021-07-26 | 2021-07-22 | 0.580 | 5,817,000 | +5,817,000 | 3.70% | 3,373,860 |
| 2007-06-26 | 2007-06-22 | 0 |
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