History of CCASS shareholding
Participant: IMAGI BROKERAGE 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 | -24 | ||
| 2020-12-10 | 2020-12-08 | 0.108 | 24 | +9 | 0.00% | 3 |
| 2019-03-06 | 2019-03-04 | 0.110 | 15 | -24 | 0.00% | 2 |
| 2017-11-28 | 2017-11-24 | 0.286 | 39 | -5 | 0.00% | 11 |
| 2014-01-17 | 2014-01-15 | 1.278 | 44 | -78 | 0.00% | 56 |
| 2013-08-02 | 2013-07-31 | 0.483 | 122 | -24 | 0.00% | 59 |
| 2012-04-17 | 2012-04-13 | 0.372 | 146 | -1,319 | 0.00% | 54 |
| 2012-03-29 | 2012-03-27 | 0.541 | 1,465 | +1,319 | 0.00% | 792 |
| 2011-03-15 | 2011-03-11 | 6.063 | 146 | -141,570 | 0.00% | 885 |
| 2011-03-14 | 2011-03-10 | 5.900 | 141,716 | -41,495 | 0.20% | 836,062 |
| 2010-10-22 | 2010-10-20 | 7.784 | 183,211 | +183,065 | 0.32% | 1,426,140 |
| 2010-09-30 | 2010-09-28 | 6.063 | 146 | -586 | 0.00% | 885 |
| 2010-09-15 | 2010-09-13 | 6.473 | 732 | +586 | 0.00% | 4,738 |
| 2007-07-18 | 2007-07-16 | 181.903 | 146 | +146 | 0.01% | 26,558 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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