History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -2,800 | ||
| 2022-04-22 | 2022-04-20 | 0.078 | 2,800 | +1,734 | 0.00% | 218 |
| 2022-03-29 | 2022-03-25 | 0.035 | 1,066 | -1,734 | 0.00% | 37 |
| 2022-03-23 | 2022-03-21 | 0.030 | 2,800 | -2,778,000 | 0.00% | 84 |
| 2022-03-22 | 2022-03-18 | 0.030 | 2,780,800 | -4,332,000 | 1.73% | 83,424 |
| 2021-12-28 | 2021-12-22 | 0.050 | 7,112,800 | -1,500,000 | 4.43% | 355,640 |
| 2021-12-08 | 2021-12-06 | 0.089 | 8,612,800 | -36,000 | 3.54% | 766,539 |
| 2021-09-24 | 2021-09-21 | 0.128 | 8,648,800 | -8,000 | 3.55% | 1,107,046 |
| 2021-09-23 | 2021-09-20 | 0.152 | 8,656,800 | -228,000 | 3.55% | 1,315,834 |
| 2021-09-10 | 2021-09-08 | 0.240 | 8,884,800 | 3.64% | 2,132,352 |
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