History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -8,225 | ||
| 2022-02-10 | 2022-02-08 | 0.010 | 8,225 | -2,168,556 | 0.01% | 82 |
| 2021-04-21 | 2021-04-19 | 0.036 | 2,176,781 | +400,000 | 1.65% | 78,364 |
| 2021-04-19 | 2021-04-15 | 0.036 | 1,776,781 | +60,000 | 1.35% | 63,964 |
| 2021-04-16 | 2021-04-14 | 0.036 | 1,716,781 | +20,000 | 1.30% | 61,804 |
| 2021-04-14 | 2021-04-12 | 0.036 | 1,696,781 | +20,000 | 1.28% | 61,084 |
| 2021-04-12 | 2021-04-08 | 0.038 | 1,676,781 | +100,000 | 1.27% | 63,718 |
| 2021-03-05 | 2021-03-03 | 0.029 | 1,576,781 | +800,000 | 1.13% | 45,727 |
| 2021-03-04 | 2021-03-02 | 0.032 | 776,781 | +20,000 | 0.56% | 24,857 |
| 2021-03-01 | 2021-02-25 | 0.032 | 756,781 | +20,000 | 0.54% | 24,217 |
| 2021-02-26 | 2021-02-24 | 0.031 | 736,781 | +220,000 | 0.53% | 22,840 |
| 2021-02-25 | 2021-02-23 | 0.026 | 516,781 | +120,000 | 0.37% | 13,436 |
| 2021-02-22 | 2021-02-18 | 0.026 | 396,781 | 0.29% | 10,316 |
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