History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 0.079 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.079 | 0 | -10,515,300 | ||
| 2022-05-25 | 2022-05-23 | 0.079 | 10,515,300 | -4,700 | 2.63% | 830,709 |
| 2021-07-02 | 2021-06-29 | 0.194 | 10,520,000 | -16,000 | 2.63% | 2,040,880 |
| 2021-06-04 | 2021-06-02 | 0.210 | 10,536,000 | -6,400 | 2.63% | 2,212,560 |
| 2021-06-03 | 2021-06-01 | 0.174 | 10,542,400 | +8,000 | 2.64% | 1,834,378 |
| 2021-06-02 | 2021-05-31 | 0.245 | 10,534,400 | -22,400 | 2.63% | 2,580,928 |
| 2021-06-01 | 2021-05-28 | 0.280 | 10,556,800 | 2.64% | 2,955,904 |
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