History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -3,105,800,000 | ||
| 2023-10-13 | 2023-10-11 | 0.064 | 3,105,800,000 | -200,000 | 29.16% | 198,771,200 |
| 2022-04-04 | 2022-03-31 | 0.064 | 3,106,000,000 | -44,200,000 | 29.17% | 198,784,000 |
| 2022-01-28 | 2022-01-26 | 0.070 | 3,150,200,000 | +3,000,000,000 | 29.58% | 220,514,000 |
| 2021-03-26 | 2021-03-24 | 0.220 | 150,200,000 | +100,000 | 2.10% | 33,044,000 |
| 2021-03-10 | 2021-03-08 | 0.380 | 150,100,000 | +100,000 | 2.10% | 57,038,000 |
| 2021-01-26 | 2021-01-22 | 0.200 | 150,000,000 | +150,000,000 | 2.10% | 30,000,000 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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