History of CCASS shareholding
Participant: HANG SENG BANK 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 | -1,297,300 | ||
| 2023-03-23 | 2023-03-21 | 0.149 | 1,297,300 | -6,000 | 1.11% | 193,298 |
| 2022-12-30 | 2022-12-28 | 0.150 | 1,303,300 | -900 | 1.12% | 195,495 |
| 2022-11-09 | 2022-11-07 | 0.200 | 1,304,200 | -2,000 | 1.12% | 260,840 |
| 2022-10-06 | 2022-10-03 | 0.122 | 1,306,200 | +400 | 1.12% | 159,356 |
| 2022-05-30 | 2022-05-26 | 0.335 | 1,305,800 | 0.73% | 437,443 |
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