History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -6,087,000 | ||
| 2021-06-10 | 2021-06-08 | 0.010 | 6,087,000 | -27,000 | 0.28% | 60,870 |
| 2021-05-21 | 2021-05-18 | 0.010 | 6,114,000 | +108,000 | 0.28% | 61,140 |
| 2021-05-20 | 2021-05-17 | 0.010 | 6,006,000 | +6,000,000 | 0.28% | 60,060 |
| 2021-05-18 | 2021-05-14 | 0.010 | 6,000 | -1,290,000 | 0.00% | 60 |
| 2021-05-04 | 2021-04-30 | 0.010 | 1,296,000 | +1,290,000 | 0.06% | 12,960 |
| 2021-04-30 | 2021-04-28 | 0.010 | 6,000 | +3,000 | 0.00% | 60 |
| 2021-04-27 | 2021-04-23 | 0.013 | 3,000 | -663,000 | 0.00% | 39 |
| 2021-04-22 | 2021-04-20 | 0.012 | 666,000 | +663,000 | 0.03% | 7,992 |
| 2021-03-23 | 2021-03-19 | 0.015 | 3,000 | +3,000 | 0.00% | 45 |
| 2016-12-30 | 2016-12-28 | 0.530 | 0 | -300,000 | ||
| 2016-12-16 | 2016-12-14 | 0.510 | 300,000 | +300,000 | 0.02% | 153,000 |
| 2016-12-14 | 2016-12-12 | 0.510 | 0 | -300,000 | ||
| 2016-12-13 | 2016-12-09 | 0.510 | 300,000 | +300,000 | 0.02% | 153,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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