History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO 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 | -1,453,635 | ||
| 2022-08-26 | 2022-08-24 | 0.010 | 1,453,635 | +90,251 | 0.91% | 14,536 |
| 2022-08-22 | 2022-08-18 | 0.010 | 1,363,384 | +161,419 | 0.85% | 13,634 |
| 2022-06-24 | 2022-06-22 | 0.040 | 1,201,965 | -72,000 | 0.75% | 48,079 |
| 2021-09-10 | 2021-09-08 | 0.240 | 1,273,965 | 0.52% | 305,752 |
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