History of CCASS shareholding
Participant: CHIEF SECURITIES 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 | -913,429 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 913,429 | -34,600 | 0.69% | 9,134 |
| 2021-06-23 | 2021-06-21 | 0.014 | 948,029 | -48 | 0.72% | 13,272 |
| 2021-05-07 | 2021-05-05 | 0.023 | 948,077 | -30,222 | 0.72% | 21,806 |
| 2021-04-21 | 2021-04-19 | 0.036 | 978,299 | -40,000 | 0.74% | 35,219 |
| 2021-04-16 | 2021-04-14 | 0.036 | 1,018,299 | +20,000 | 0.77% | 36,659 |
| 2021-04-13 | 2021-04-09 | 0.038 | 998,299 | -200,000 | 0.76% | 37,935 |
| 2021-04-08 | 2021-04-01 | 0.035 | 1,198,299 | +60,000 | 0.91% | 41,940 |
| 2021-03-17 | 2021-03-15 | 0.030 | 1,138,299 | -60,724 | 0.82% | 34,149 |
| 2021-03-05 | 2021-03-03 | 0.029 | 1,199,023 | +140,000 | 0.86% | 34,772 |
| 2021-03-04 | 2021-03-02 | 0.032 | 1,059,023 | +16,800 | 0.76% | 33,889 |
| 2021-02-26 | 2021-02-24 | 0.031 | 1,042,223 | -114,000 | 0.75% | 32,309 |
| 2021-02-24 | 2021-02-22 | 0.029 | 1,156,223 | -60,000 | 0.83% | 33,530 |
| 2021-02-22 | 2021-02-18 | 0.026 | 1,216,223 | 0.87% | 31,622 |
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