History of CCASS shareholding
Participant: FULBRIGHT SECURITIES 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 | -86,352 | ||
| 2021-11-23 | 2021-11-19 | 0.040 | 86,352 | -300,000 | 0.04% | 3,454 |
| 2021-10-21 | 2021-10-19 | 0.100 | 386,352 | -480,000 | 0.16% | 38,635 |
| 2021-10-19 | 2021-10-15 | 0.106 | 866,352 | -240,000 | 0.36% | 91,833 |
| 2021-10-08 | 2021-10-06 | 0.118 | 1,106,352 | -624,000 | 0.45% | 130,550 |
| 2021-10-07 | 2021-10-05 | 0.128 | 1,730,352 | -156,000 | 0.71% | 221,485 |
| 2021-10-06 | 2021-10-04 | 0.135 | 1,886,352 | +21,000 | 0.77% | 254,658 |
| 2021-09-16 | 2021-09-14 | 0.218 | 1,865,352 | -180,000 | 0.77% | 406,647 |
| 2021-09-13 | 2021-09-09 | 0.244 | 2,045,352 | -120,000 | 0.84% | 499,066 |
| 2021-09-10 | 2021-09-08 | 0.240 | 2,165,352 | 0.89% | 519,684 |
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