History of CCASS shareholding
Participant: PRIME CDEX 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 | -2,220,000 | ||
| 2023-03-10 | 2023-03-08 | 0.040 | 2,220,000 | -10,000 | 2.31% | 88,800 |
| 2022-01-13 | 2022-01-11 | 0.117 | 2,230,000 | +405,000 | 2.32% | 260,910 |
| 2022-01-05 | 2022-01-03 | 0.123 | 1,825,000 | +150,000 | 1.90% | 224,475 |
| 2022-01-03 | 2021-12-29 | 0.123 | 1,675,000 | +975,000 | 1.74% | 206,025 |
| 2021-08-27 | 2021-08-25 | 700,000 | 0.73% |
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