History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-25 | 2023-08-23 | 0.010 | 0 | +0 | ||
| 2023-08-24 | 2023-08-22 | 0.010 | 0 | -1,246,000 | ||
| 2023-06-20 | 2023-06-16 | 0.050 | 1,246,000 | +150,000 | 1.30% | 62,300 |
| 2023-06-09 | 2023-06-07 | 0.064 | 1,096,000 | -690,000 | 1.14% | 70,144 |
| 2023-06-05 | 2023-06-01 | 0.022 | 1,786,000 | +690,000 | 1.86% | 39,292 |
| 2023-03-21 | 2023-03-17 | 0.040 | 1,096,000 | +4,000 | 1.14% | 43,840 |
| 2023-03-03 | 2023-03-01 | 0.050 | 1,092,000 | -545,000 | 1.14% | 54,600 |
| 2023-03-02 | 2023-02-28 | 0.050 | 1,637,000 | +90,000 | 1.71% | 81,850 |
| 2023-03-01 | 2023-02-27 | 0.050 | 1,547,000 | -950,000 | 1.61% | 77,350 |
| 2023-02-28 | 2023-02-24 | 0.051 | 2,497,000 | +305,000 | 2.60% | 127,347 |
| 2022-07-19 | 2022-07-15 | 0.051 | 2,192,000 | +2,000 | 2.28% | 111,792 |
| 2022-05-17 | 2022-05-13 | 0.112 | 2,190,000 | +1,000 | 2.28% | 245,280 |
| 2022-04-06 | 2022-04-01 | 0.116 | 2,189,000 | -10,000 | 2.28% | 253,924 |
| 2022-03-16 | 2022-03-14 | 0.115 | 2,199,000 | +1,000 | 2.29% | 252,885 |
| 2022-03-10 | 2022-03-08 | 0.115 | 2,198,000 | +2,000 | 2.29% | 252,770 |
| 2022-02-18 | 2022-02-16 | 0.116 | 2,196,000 | -5,000 | 2.29% | 254,736 |
| 2022-02-14 | 2022-02-10 | 0.118 | 2,201,000 | -5,000 | 2.29% | 259,718 |
| 2021-12-29 | 2021-12-24 | 0.123 | 2,206,000 | +5,000 | 2.30% | 271,338 |
| 2021-12-15 | 2021-12-13 | 0.140 | 2,201,000 | -600,000 | 2.29% | 308,140 |
| 2021-11-22 | 2021-11-18 | 0.140 | 2,801,000 | +600,000 | 2.92% | 392,140 |
| 2021-11-18 | 2021-11-16 | 0.140 | 2,201,000 | -800,000 | 2.29% | 308,140 |
| 2021-11-15 | 2021-11-11 | 0.140 | 3,001,000 | -1,341,000 | 3.13% | 420,140 |
| 2021-11-11 | 2021-11-09 | 0.140 | 4,342,000 | +15,000 | 4.52% | 607,880 |
| 2021-10-04 | 2021-09-29 | 0.110 | 4,327,000 | +5,000 | 4.51% | 475,970 |
| 2021-09-30 | 2021-09-28 | 0.110 | 4,322,000 | +10,000 | 4.50% | 475,420 |
| 2021-09-29 | 2021-09-27 | 0.113 | 4,312,000 | +10,000 | 4.49% | 487,256 |
| 2021-09-20 | 2021-09-16 | 0.135 | 4,302,000 | +10,000 | 4.48% | 580,770 |
| 2021-09-15 | 2021-09-13 | 0.075 | 4,292,000 | +30,000 | 4.47% | 321,900 |
| 2021-09-01 | 2021-08-30 | 0.010 | 4,262,000 | +20,000 | 4.44% | 42,620 |
| 2021-08-27 | 2021-08-25 | 4,242,000 | 4.42% |
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