History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -423,200 | ||
| 2023-05-10 | 2023-05-08 | 0.010 | 423,200 | -4,000 | 0.36% | 4,232 |
| 2023-05-02 | 2023-04-27 | 0.013 | 427,200 | -10,000 | 0.37% | 5,554 |
| 2023-04-27 | 2023-04-25 | 0.035 | 437,200 | -84,000 | 0.37% | 15,302 |
| 2023-04-26 | 2023-04-24 | 0.035 | 521,200 | -44,300 | 0.45% | 18,242 |
| 2023-04-21 | 2023-04-19 | 0.050 | 565,500 | -2,000 | 0.48% | 28,275 |
| 2023-04-11 | 2023-04-04 | 0.065 | 567,500 | -4,700 | 0.49% | 36,888 |
| 2023-04-06 | 2023-04-03 | 0.061 | 572,200 | -6,000 | 0.49% | 34,904 |
| 2023-04-04 | 2023-03-31 | 0.080 | 578,200 | +16,000 | 0.50% | 46,256 |
| 2023-03-29 | 2023-03-27 | 0.115 | 562,200 | -600 | 0.48% | 64,653 |
| 2023-03-24 | 2023-03-22 | 0.130 | 562,800 | -2,000 | 0.48% | 73,164 |
| 2023-03-07 | 2023-03-03 | 0.160 | 564,800 | -6,000 | 0.48% | 90,368 |
| 2023-03-03 | 2023-03-01 | 0.131 | 570,800 | -1,000 | 0.49% | 74,775 |
| 2023-03-01 | 2023-02-27 | 0.125 | 571,800 | -22,000 | 0.49% | 71,475 |
| 2023-02-23 | 2023-02-21 | 0.126 | 593,800 | -8,000 | 0.51% | 74,819 |
| 2023-02-03 | 2023-02-01 | 0.130 | 601,800 | -2,100 | 0.52% | 78,234 |
| 2023-01-13 | 2023-01-11 | 0.150 | 603,900 | -2,000 | 0.52% | 90,585 |
| 2022-12-29 | 2022-12-23 | 0.150 | 605,900 | -4,000 | 0.52% | 90,885 |
| 2022-12-23 | 2022-12-21 | 0.142 | 609,900 | +8,000 | 0.52% | 86,606 |
| 2022-12-14 | 2022-12-12 | 0.172 | 601,900 | +8,400 | 0.52% | 103,527 |
| 2022-12-08 | 2022-12-06 | 0.180 | 593,500 | +26,000 | 0.51% | 106,830 |
| 2022-12-07 | 2022-12-05 | 0.155 | 567,500 | +14,000 | 0.49% | 87,962 |
| 2022-11-04 | 2022-11-02 | 0.200 | 553,500 | -3,000 | 0.47% | 110,700 |
| 2022-11-02 | 2022-10-31 | 0.078 | 556,500 | -6,000 | 0.48% | 43,407 |
| 2022-10-31 | 2022-10-27 | 0.068 | 562,500 | -2,000 | 0.48% | 38,250 |
| 2022-10-28 | 2022-10-26 | 0.076 | 564,500 | +4,000 | 0.48% | 42,902 |
| 2022-10-26 | 2022-10-24 | 0.078 | 560,500 | -24,000 | 0.48% | 43,719 |
| 2022-10-25 | 2022-10-21 | 0.080 | 584,500 | -3,000 | 0.50% | 46,760 |
| 2022-10-14 | 2022-10-12 | 0.113 | 587,500 | +4,000 | 0.50% | 66,388 |
| 2022-10-13 | 2022-10-11 | 0.122 | 583,500 | -2,400 | 0.50% | 71,187 |
| 2022-09-30 | 2022-09-28 | 0.130 | 585,900 | -36,400 | 0.50% | 76,167 |
| 2022-09-26 | 2022-09-22 | 0.160 | 622,300 | -14,000 | 0.53% | 99,568 |
| 2022-09-07 | 2022-09-05 | 0.150 | 636,300 | -4,000 | 0.54% | 95,445 |
| 2022-07-26 | 2022-07-22 | 0.270 | 640,300 | -3,000 | 0.54% | 172,881 |
| 2022-07-25 | 2022-07-21 | 0.270 | 643,300 | -600 | 0.55% | 173,691 |
| 2022-07-14 | 2022-07-12 | 0.270 | 643,900 | +4,000 | 0.55% | 173,853 |
| 2022-07-12 | 2022-07-08 | 0.290 | 639,900 | +1,400 | 0.54% | 185,571 |
| 2022-06-30 | 2022-06-28 | 0.285 | 638,500 | -200 | 0.54% | 181,972 |
| 2022-06-29 | 2022-06-27 | 0.285 | 638,700 | -1,400 | 0.54% | 182,029 |
| 2022-06-27 | 2022-06-23 | 0.275 | 640,100 | -2,000 | 0.36% | 176,028 |
| 2022-06-21 | 2022-06-17 | 0.290 | 642,100 | -4,000 | 0.36% | 186,209 |
| 2022-06-17 | 2022-06-15 | 0.300 | 646,100 | -44,000 | 0.36% | 193,830 |
| 2022-06-13 | 2022-06-09 | 0.248 | 690,100 | +68,900 | 0.39% | 171,145 |
| 2022-06-10 | 2022-06-08 | 0.255 | 621,200 | -2,000 | 0.35% | 158,406 |
| 2022-06-09 | 2022-06-07 | 0.280 | 623,200 | -2,000 | 0.35% | 174,496 |
| 2022-06-08 | 2022-06-06 | 0.240 | 625,200 | -600 | 0.35% | 150,048 |
| 2022-06-07 | 2022-06-02 | 0.246 | 625,800 | -4,400 | 0.35% | 153,947 |
| 2022-06-06 | 2022-06-01 | 0.280 | 630,200 | +18,700 | 0.35% | 176,456 |
| 2022-06-02 | 2022-05-31 | 0.295 | 611,500 | -92,200 | 0.34% | 180,392 |
| 2022-06-01 | 2022-05-30 | 0.355 | 703,700 | +65,700 | 0.39% | 249,814 |
| 2022-05-31 | 2022-05-27 | 0.380 | 638,000 | -27,400 | 0.36% | 242,440 |
| 2022-05-30 | 2022-05-26 | 0.335 | 665,400 | 0.37% | 222,909 |
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