History of CCASS shareholding
Participant: HANG SENG 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 | -1,142,000 | ||
| 2023-04-13 | 2023-04-11 | 0.010 | 1,142,000 | +5,000 | 1.19% | 11,420 |
| 2023-04-11 | 2023-04-04 | 0.013 | 1,137,000 | +5,000 | 1.18% | 14,781 |
| 2022-07-15 | 2022-07-13 | 0.051 | 1,132,000 | +50,000 | 1.18% | 57,732 |
| 2022-07-08 | 2022-07-06 | 0.070 | 1,082,000 | +20,000 | 1.13% | 75,740 |
| 2022-06-02 | 2022-05-31 | 0.100 | 1,062,000 | +20,000 | 1.11% | 106,200 |
| 2022-05-03 | 2022-04-28 | 0.112 | 1,042,000 | +65,000 | 1.09% | 116,704 |
| 2022-04-19 | 2022-04-13 | 0.112 | 977,000 | +35,000 | 1.02% | 109,424 |
| 2022-04-13 | 2022-04-11 | 0.116 | 942,000 | +5,000 | 0.98% | 109,272 |
| 2022-04-08 | 2022-04-06 | 0.116 | 937,000 | +55,000 | 0.98% | 108,692 |
| 2022-04-07 | 2022-04-04 | 0.116 | 882,000 | +10,000 | 0.92% | 102,312 |
| 2022-04-06 | 2022-04-01 | 0.116 | 872,000 | +10,000 | 0.91% | 101,152 |
| 2022-03-15 | 2022-03-11 | 0.115 | 862,000 | +5,000 | 0.90% | 99,130 |
| 2022-03-09 | 2022-03-07 | 0.115 | 857,000 | +30,000 | 0.89% | 98,555 |
| 2022-02-18 | 2022-02-16 | 0.116 | 827,000 | +155,000 | 0.86% | 95,932 |
| 2022-02-16 | 2022-02-14 | 0.118 | 672,000 | +5,000 | 0.70% | 79,296 |
| 2022-02-14 | 2022-02-10 | 0.118 | 667,000 | +5,000 | 0.69% | 78,706 |
| 2021-12-17 | 2021-12-15 | 0.140 | 662,000 | +10,000 | 0.69% | 92,680 |
| 2021-11-30 | 2021-11-26 | 0.140 | 652,000 | +25,000 | 0.68% | 91,280 |
| 2021-11-18 | 2021-11-16 | 0.140 | 627,000 | +65,000 | 0.65% | 87,780 |
| 2021-11-08 | 2021-11-04 | 0.140 | 562,000 | +15,000 | 0.59% | 78,680 |
| 2021-10-29 | 2021-10-27 | 0.133 | 547,000 | +15,000 | 0.57% | 72,751 |
| 2021-09-30 | 2021-09-28 | 0.110 | 532,000 | -12,000 | 0.55% | 58,520 |
| 2021-09-29 | 2021-09-27 | 0.113 | 544,000 | -11,000 | 0.57% | 61,472 |
| 2021-09-28 | 2021-09-24 | 0.136 | 555,000 | -35,000 | 0.58% | 75,480 |
| 2021-09-27 | 2021-09-23 | 0.136 | 590,000 | +35,000 | 0.61% | 80,240 |
| 2021-09-24 | 2021-09-21 | 0.136 | 555,000 | -2,000 | 0.58% | 75,480 |
| 2021-09-17 | 2021-09-15 | 0.130 | 557,000 | +5,000 | 0.58% | 72,410 |
| 2021-09-09 | 2021-09-07 | 0.023 | 552,000 | +30,000 | 0.57% | 12,696 |
| 2021-08-27 | 2021-08-25 | 522,000 | 0.54% |
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