History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -19,370,000 | ||
| 2022-06-14 | 2022-06-10 | 0.650 | 19,370,000 | +3,744,000 | 0.65% | 12,590,500 |
| 2021-06-08 | 2021-06-04 | 1.350 | 15,626,000 | -18,204,000 | 0.54% | 21,095,100 |
| 2021-05-28 | 2021-05-26 | 1.380 | 33,830,000 | +204,000 | 1.17% | 46,685,400 |
| 2021-05-24 | 2021-05-20 | 1.470 | 33,626,000 | +600,000 | 1.16% | 49,430,220 |
| 2021-05-21 | 2021-05-18 | 1.440 | 33,026,000 | +468,000 | 1.14% | 47,557,440 |
| 2021-05-20 | 2021-05-17 | 1.420 | 32,558,000 | +228,000 | 1.12% | 46,232,360 |
| 2021-05-18 | 2021-05-14 | 1.400 | 32,330,000 | +60,000 | 1.11% | 45,262,000 |
| 2021-05-17 | 2021-05-13 | 1.370 | 32,270,000 | +60,000 | 1.11% | 44,209,900 |
| 2021-05-06 | 2021-05-04 | 1.390 | 32,210,000 | +60,000 | 1.11% | 44,771,900 |
| 2021-05-05 | 2021-05-03 | 1.410 | 32,150,000 | +180,000 | 1.11% | 45,331,500 |
| 2021-05-04 | 2021-04-30 | 1.470 | 31,970,000 | +456,000 | 1.10% | 46,995,900 |
| 2021-05-03 | 2021-04-29 | 1.510 | 31,514,000 | +264,000 | 1.09% | 47,586,140 |
| 2021-04-09 | 2021-04-07 | 1.360 | 31,250,000 | -732,000 | 1.08% | 42,500,000 |
| 2021-01-26 | 2021-01-22 | 0.345 | 31,982,000 | +732,000 | 1.10% | 11,033,790 |
| 2021-01-19 | 2021-01-15 | 0.300 | 31,250,000 | +31,250,000 | 1.08% | 9,375,000 |
| 2010-03-18 | 2010-03-16 | 38.022 | 0 | -2,483 | ||
| 2010-03-17 | 2010-03-15 | 37.378 | 2,483 | +2,483 | 0.02% | 92,809 |
| 2010-02-25 | 2010-02-23 | 33.672 | 0 | -310 | ||
| 2009-10-30 | 2009-10-28 | 40.117 | 310 | +310 | 0.00% | 12,436 |
| 2009-10-22 | 2009-10-20 | 57.194 | 0 | -248 | ||
| 2009-10-20 | 2009-10-16 | 46.722 | 248 | +248 | 0.00% | 11,587 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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