History of CCASS shareholding
Participant: BRILLIANT NORTON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -7,500 | ||
| 2018-12-20 | 2018-12-18 | 0.700 | 7,500 | -7,500 | 0.00% | 5,250 |
| 2018-12-19 | 2018-12-17 | 0.620 | 15,000 | +7,500 | 0.01% | 9,300 |
| 2016-05-17 | 2016-05-13 | 3.420 | 7,500 | +5,000 | 0.00% | 25,650 |
| 2016-05-16 | 2016-05-12 | 3.780 | 2,500 | -10,000 | 0.00% | 9,450 |
| 2016-05-13 | 2016-05-11 | 3.800 | 12,500 | +5,000 | 0.01% | 47,500 |
| 2016-05-03 | 2016-04-28 | 4.880 | 7,500 | -7,000 | 0.00% | 36,600 |
| 2016-04-29 | 2016-04-27 | 4.800 | 14,500 | +7,000 | 0.01% | 69,600 |
| 2016-04-28 | 2016-04-26 | 4.480 | 7,500 | -7,500 | 0.00% | 33,600 |
| 2016-04-27 | 2016-04-25 | 4.160 | 15,000 | +7,500 | 0.01% | 62,400 |
| 2015-06-15 | 2015-06-11 | 6.100 | 7,500 | -1,500 | 0.01% | 45,750 |
| 2015-06-11 | 2015-06-09 | 5.200 | 9,000 | -5,000 | 0.01% | 46,800 |
| 2015-06-10 | 2015-06-08 | 5.600 | 14,000 | +6,500 | 0.01% | 78,400 |
| 2014-12-23 | 2014-12-19 | 4.500 | 7,500 | +2,500 | 0.01% | 33,750 |
| 2014-11-27 | 2014-11-25 | 5.449 | 5,000 | -1,607 | 0.01% | 27,243 |
| 2014-11-11 | 2014-11-07 | 6.357 | 6,607 | -12,554 | 0.01% | 41,999 |
| 2014-11-07 | 2014-11-05 | 7.038 | 19,161 | +6,607 | 0.02% | 134,852 |
| 2014-11-04 | 2014-10-31 | 4.314 | 12,554 | -13,214 | 0.01% | 54,152 |
| 2014-10-09 | 2014-10-07 | 2.966 | 25,768 | -13,214 | 0.02% | 76,440 |
| 2014-06-10 | 2014-06-06 | 2.830 | 38,982 | -13,214 | 0.04% | 110,330 |
| 2014-06-09 | 2014-06-05 | 2.089 | 52,196 | -1,983 | 0.05% | 109,019 |
| 2014-06-04 | 2014-05-30 | 2.043 | 54,179 | -1,321 | 0.05% | 110,701 |
| 2014-06-03 | 2014-05-29 | 2.225 | 55,500 | -219,357 | 0.05% | 123,480 |
| 2014-05-28 | 2014-05-26 | 1.725 | 274,857 | -66,072 | 0.25% | 474,240 |
| 2014-05-08 | 2014-05-05 | 1.952 | 340,929 | -1,321 | 0.31% | 665,641 |
| 2014-05-07 | 2014-05-02 | 1.922 | 342,250 | -1,321 | 0.31% | 657,860 |
| 2014-04-25 | 2014-04-23 | 2.013 | 343,571 | -2,643 | 0.37% | 691,599 |
| 2014-04-15 | 2014-04-11 | 1.968 | 346,214 | +1,321 | 0.38% | 681,199 |
| 2014-04-14 | 2014-04-10 | 2.331 | 344,893 | +26,429 | 0.38% | 803,880 |
| 2014-04-11 | 2014-04-09 | 2.467 | 318,464 | +1,982 | 0.35% | 785,659 |
| 2014-04-10 | 2014-04-08 | 2.800 | 316,482 | +661 | 0.34% | 886,150 |
| 2014-04-09 | 2014-04-07 | 3.738 | 315,821 | -1,983 | 0.34% | 1,180,658 |
| 2014-04-08 | 2014-04-04 | 3.859 | 317,804 | +317,804 | 0.35% | 1,226,552 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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