History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO 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 | -54,646,279 | ||
| 2021-10-11 | 2021-10-07 | 0.011 | 54,646,279 | +40,277 | 41.54% | 601,109 |
| 2021-03-12 | 2021-03-10 | 0.030 | 54,606,002 | -1,953 | 39.29% | 1,638,180 |
| 2021-03-09 | 2021-03-05 | 0.031 | 54,607,955 | -1,000,000 | 39.29% | 1,692,847 |
| 2021-03-05 | 2021-03-03 | 0.029 | 55,607,955 | +1,953 | 40.01% | 1,612,631 |
| 2021-03-04 | 2021-03-02 | 0.032 | 55,606,002 | -60,000 | 40.01% | 1,779,392 |
| 2021-03-03 | 2021-03-01 | 0.032 | 55,666,002 | -5,262,961 | 40.05% | 1,781,312 |
| 2021-02-22 | 2021-02-18 | 0.026 | 60,928,963 | 43.83% | 1,584,153 |
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