History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -928,732 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 928,732 | -49,514 | 0.71% | 9,287 |
| 2021-08-06 | 2021-08-04 | 0.015 | 978,246 | -120,000 | 0.74% | 14,674 |
| 2021-07-09 | 2021-07-07 | 0.010 | 1,098,246 | -402,200 | 0.83% | 10,982 |
| 2021-07-02 | 2021-06-29 | 0.014 | 1,500,446 | -43 | 1.14% | 21,006 |
| 2021-05-27 | 2021-05-25 | 0.014 | 1,500,489 | -200,000 | 1.14% | 21,007 |
| 2021-05-03 | 2021-04-29 | 0.026 | 1,700,489 | +223 | 1.29% | 44,213 |
| 2021-04-19 | 2021-04-15 | 0.036 | 1,700,266 | -20,000 | 1.29% | 61,210 |
| 2021-04-12 | 2021-04-08 | 0.038 | 1,720,266 | -40,000 | 1.30% | 65,370 |
| 2021-03-12 | 2021-03-10 | 0.030 | 1,760,266 | -8,000 | 1.27% | 52,808 |
| 2021-02-26 | 2021-02-24 | 0.031 | 1,768,266 | +43,968 | 1.27% | 54,816 |
| 2021-02-23 | 2021-02-19 | 0.022 | 1,724,298 | -10,000 | 1.24% | 37,935 |
| 2021-02-22 | 2021-02-18 | 0.026 | 1,734,298 | 1.25% | 45,092 |
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