History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -56,091,601 | ||
| 2021-12-30 | 2021-12-28 | 0.050 | 56,091,601 | -5 | 34.94% | 2,804,580 |
| 2021-12-15 | 2021-12-13 | 0.088 | 56,091,606 | -97,527,526 | 23.05% | 4,936,061 |
| 2021-11-24 | 2021-11-22 | 0.050 | 153,619,132 | +84,000 | 63.05% | 7,680,957 |
| 2021-11-09 | 2021-11-05 | 0.075 | 153,535,132 | +43,020,000 | 63.02% | 11,515,135 |
| 2021-09-15 | 2021-09-13 | 0.230 | 110,515,132 | +72,000 | 45.33% | 25,418,480 |
| 2021-09-14 | 2021-09-10 | 0.225 | 110,443,132 | +626 | 45.30% | 24,849,705 |
| 2021-09-13 | 2021-09-09 | 0.244 | 110,442,506 | +72,000 | 45.30% | 26,947,971 |
| 2021-09-10 | 2021-09-08 | 0.240 | 110,370,506 | 45.27% | 26,488,921 |
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