History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE 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 | -138,405,000 | ||
| 2021-03-25 | 2021-03-23 | 0.016 | 138,405,000 | -15,000,000 | 6.40% | 2,214,480 |
| 2021-03-17 | 2021-03-15 | 0.014 | 153,405,000 | +10,383,000 | 7.09% | 2,147,670 |
| 2021-03-15 | 2021-03-11 | 0.016 | 143,022,000 | +6,000,000 | 6.61% | 2,288,352 |
| 2021-03-12 | 2021-03-10 | 0.015 | 137,022,000 | +9,912,000 | 6.33% | 2,055,330 |
| 2021-03-10 | 2021-03-08 | 0.019 | 127,110,000 | +4,176,000 | 5.87% | 2,415,090 |
| 2021-03-05 | 2021-03-03 | 0.019 | 122,934,000 | +9,951,000 | 5.68% | 2,335,746 |
| 2021-03-02 | 2021-02-26 | 0.019 | 112,983,000 | +17,280,000 | 5.22% | 2,146,677 |
| 2021-03-01 | 2021-02-25 | 0.017 | 95,703,000 | +3,228,000 | 4.42% | 1,626,951 |
| 2021-02-26 | 2021-02-24 | 0.016 | 92,475,000 | +2,889,000 | 4.27% | 1,479,600 |
| 2021-02-24 | 2021-02-22 | 0.015 | 89,586,000 | +29,586,000 | 4.14% | 1,343,790 |
| 2021-02-17 | 2021-02-11 | 0.011 | 60,000,000 | +60,000,000 | 2.77% | 660,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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