History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
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 | -816,000 | ||
| 2023-06-09 | 2023-06-07 | 0.064 | 816,000 | +690,000 | 0.85% | 52,224 |
| 2023-05-05 | 2023-05-03 | 0.060 | 126,000 | -690,000 | 0.13% | 7,560 |
| 2023-03-14 | 2023-03-10 | 0.040 | 816,000 | -66,358,000 | 0.85% | 32,640 |
| 2023-03-03 | 2023-03-01 | 0.050 | 67,174,000 | +545,000 | 69.97% | 3,358,700 |
| 2023-03-02 | 2023-02-28 | 0.050 | 66,629,000 | +48,000,000 | 69.41% | 3,331,450 |
| 2023-03-01 | 2023-02-27 | 0.050 | 18,629,000 | -2,490,000 | 19.41% | 931,450 |
| 2022-06-02 | 2022-05-31 | 0.100 | 21,119,000 | -20,000 | 22.00% | 2,111,900 |
| 2022-04-08 | 2022-04-06 | 0.116 | 21,139,000 | -55,000 | 22.02% | 2,452,124 |
| 2022-04-07 | 2022-04-04 | 0.116 | 21,194,000 | -10,000 | 22.08% | 2,458,504 |
| 2021-10-07 | 2021-10-05 | 0.110 | 21,204,000 | -104,000 | 22.09% | 2,332,440 |
| 2021-09-08 | 2021-09-06 | 0.022 | 21,308,000 | -75,000 | 22.20% | 468,776 |
| 2021-08-27 | 2021-08-25 | 21,383,000 | 22.27% |
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