History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -7,860,000 | ||
| 2024-08-13 | 2024-08-09 | 0.720 | 7,860,000 | -26,000 | 1.79% | 5,659,200 |
| 2024-08-12 | 2024-08-08 | 0.720 | 7,886,000 | +36,000 | 1.80% | 5,677,920 |
| 2024-08-09 | 2024-08-07 | 0.710 | 7,850,000 | +1,346,000 | 1.79% | 5,573,500 |
| 2024-08-08 | 2024-08-06 | 0.720 | 6,504,000 | -4,000 | 1.48% | 4,682,880 |
| 2024-08-07 | 2024-08-05 | 0.720 | 6,508,000 | +1,206,000 | 1.48% | 4,685,760 |
| 2024-08-06 | 2024-08-02 | 0.720 | 5,302,000 | +42,000 | 1.21% | 3,817,440 |
| 2024-08-05 | 2024-08-01 | 0.720 | 5,260,000 | +306,000 | 1.20% | 3,787,200 |
| 2024-08-02 | 2024-07-31 | 0.720 | 4,954,000 | +562,000 | 1.13% | 3,566,880 |
| 2024-08-01 | 2024-07-30 | 0.720 | 4,392,000 | +552,000 | 1.00% | 3,162,240 |
| 2024-07-31 | 2024-07-29 | 0.710 | 3,840,000 | +3,840,000 | 0.87% | 2,726,400 |
| 2024-03-20 | 2024-03-18 | 0.455 | 0 | -2,000 | ||
| 2024-03-18 | 2024-03-14 | 0.425 | 2,000 | +2,000 | 0.00% | 850 |
| 2021-08-26 | 2021-08-24 | 0.930 | 0 | -2,000 | ||
| 2021-08-24 | 2021-08-20 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2021-08-19 | 2021-08-17 | 0.940 | 0 | -2,000 | ||
| 2021-08-18 | 2021-08-16 | 0.910 | 2,000 | +2,000 | 0.00% | 1,820 |
| 2007-06-26 | 2007-06-22 | 4.648 | 0 |
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