History of CCASS shareholding

Participant: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-09-21	2022-09-19	0.023	0	+0
2022-09-20	2022-09-16	0.023	0	-692,000
2021-01-18	2021-01-14	0.054	692,000	+80,000	0.04%	37,368
2020-12-10	2020-12-08	0.108	612,000	+239,545	0.07%	66,370
2019-10-21	2019-10-17	0.248	372,455	-24,343	0.07%	92,412
2019-10-10	2019-10-08	0.219	396,798	-8,787,980	0.07%	86,716
2019-09-05	2019-09-03	0.196	9,184,778	-16,005,808	1.65%	1,795,948
2019-08-02	2019-07-31	0.212	25,190,586	+24,818,131	4.53%	5,339,568
2019-05-16	2019-05-14	0.338	372,455	+36,516	0.07%	126,072
2019-03-06	2019-03-04	0.110	335,939	-571,082	0.13%	36,801
2019-03-04	2019-02-28	0.110	907,021	+98,589	0.13%	99,360
2019-02-25	2019-02-21	0.128	808,432	-262,904	0.11%	103,320
2019-01-10	2019-01-08	0.128	1,071,336	+243,187	0.15%	136,920
2018-11-09	2018-11-07	0.158	828,149	+6,572	0.12%	131,040
2018-11-02	2018-10-31	0.158	821,577	+279,336	0.12%	130,000
2018-11-01	2018-10-30	0.152	542,241	+32,863	0.08%	82,500
2018-10-29	2018-10-25	0.134	509,378	+121,594	0.07%	68,200
2018-10-26	2018-10-24	0.134	387,784	+82,157	0.05%	51,920
2018-10-23	2018-10-19	0.134	305,627	-98,589	0.04%	40,920
2018-10-22	2018-10-18	0.110	404,216	-134,738	0.07%	44,280
2018-10-18	2018-10-15	0.097	538,954	-72,299	0.09%	52,480
2018-10-11	2018-10-09	0.128	611,253	+13,145	0.10%	78,120
2018-10-03	2018-09-28	0.103	598,108	+52,581	0.10%	61,880
2018-09-26	2018-09-21	0.097	545,527	+147,884	0.09%	53,120
2018-09-24	2018-09-20	0.097	397,643	+282,622	0.07%	38,720
2018-09-10	2018-09-06	0.110	115,021	+59,154	0.02%	12,600
2018-08-20	2018-08-16	0.079	55,867	+6,572	0.01%	4,420
2018-08-16	2018-08-14	0.079	49,295	+49,295	0.01%	3,900
2017-03-06	2017-03-02	0.831	0	-90,806
2017-03-03	2017-03-01	0.842	90,806	+90,806	0.02%	76,500
2007-06-26	2007-06-22	12.337	0

Recommend Renavon to a friend