History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: HANG SENG 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 -450,125
2022-09-28 2022-09-26 0.010 450,125 -60 0.28% 4,501
2021-12-29 2021-12-24 0.050 450,185 -1,200 0.28% 22,509
2021-12-15 2021-12-13 0.088 451,385 -32,000 0.19% 39,722
2021-11-17 2021-11-15 0.055 483,385 -20,000 0.20% 26,586
2021-11-02 2021-10-29 0.081 503,385 -1,200 0.21% 40,774
2021-10-28 2021-10-26 0.091 504,585 -6,774 0.21% 45,917
2021-09-20 2021-09-16 0.194 511,359 -12,000 0.21% 99,204
2021-09-10 2021-09-08 0.240 523,359 0.21% 125,606

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