History of CCASS shareholding
Participant: IFAST SECURITIES (HK) 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 | -485,000 | ||
| 2022-11-08 | 2022-11-04 | 0.069 | 485,000 | +100,000 | 0.26% | 33,465 |
| 2022-10-18 | 2022-10-14 | 0.126 | 385,000 | +50,000 | 0.20% | 48,510 |
| 2021-11-17 | 2021-11-15 | 0.330 | 335,000 | -20,000 | 0.21% | 110,550 |
| 2021-11-16 | 2021-11-12 | 0.330 | 355,000 | +20,000 | 0.23% | 117,150 |
| 2021-11-03 | 2021-11-01 | 0.350 | 335,000 | -2,000 | 0.21% | 117,250 |
| 2021-11-01 | 2021-10-28 | 0.350 | 337,000 | +2,000 | 0.21% | 117,950 |
| 2021-07-22 | 2021-07-20 | 0.600 | 335,000 | +50,000 | 0.21% | 201,000 |
| 2021-07-12 | 2021-07-08 | 1.070 | 285,000 | -1,000 | 0.18% | 304,950 |
| 2021-07-09 | 2021-07-07 | 1.040 | 286,000 | -81,000 | 0.18% | 297,440 |
| 2021-07-06 | 2021-07-02 | 0.810 | 367,000 | +8,000 | 0.23% | 297,270 |
| 2021-06-01 | 2021-05-28 | 0.940 | 359,000 | +359,000 | 0.23% | 337,460 |
| 2019-08-08 | 2019-08-06 | 1.050 | 0 | -3,000 | ||
| 2019-08-07 | 2019-08-05 | 1.060 | 3,000 | +3,000 | 0.00% | 3,180 |
| 2014-10-13 | 2014-10-09 | 4.531 | 0 | -22,509 | ||
| 2014-07-18 | 2014-07-16 | 6.664 | 22,509 | +11,254 | 0.03% | 149,998 |
| 2014-07-09 | 2014-07-07 | 6.842 | 11,255 | +11,255 | 0.02% | 77,003 |
| 2013-10-21 | 2013-10-17 | 12.972 | 0 | -6,753 | ||
| 2013-09-18 | 2013-09-16 | 14.661 | 6,753 | -5,627 | 0.01% | 99,003 |
| 2013-09-13 | 2013-09-11 | 12.884 | 12,380 | +5,627 | 0.02% | 159,499 |
| 2013-08-30 | 2013-08-28 | 15.905 | 6,753 | +6,753 | 0.01% | 107,404 |
| 2007-06-26 | 2007-06-22 | 0 |
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