History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -441,300 | ||
| 2023-04-28 | 2023-04-26 | 0.024 | 441,300 | -6,000 | 0.38% | 10,591 |
| 2023-04-27 | 2023-04-25 | 0.035 | 447,300 | -12,000 | 0.38% | 15,656 |
| 2023-04-26 | 2023-04-24 | 0.035 | 459,300 | -4,000 | 0.39% | 16,076 |
| 2023-04-25 | 2023-04-21 | 0.045 | 463,300 | -10,100 | 0.40% | 20,848 |
| 2023-04-24 | 2023-04-20 | 0.053 | 473,400 | -8,000 | 0.41% | 25,090 |
| 2023-04-20 | 2023-04-18 | 0.040 | 481,400 | -40,600 | 0.41% | 19,256 |
| 2023-04-19 | 2023-04-17 | 0.045 | 522,000 | -90,500 | 0.45% | 23,490 |
| 2023-04-18 | 2023-04-14 | 0.050 | 612,500 | -1,800 | 0.52% | 30,625 |
| 2023-04-06 | 2023-04-03 | 0.061 | 614,300 | -6,000 | 0.53% | 37,472 |
| 2023-01-31 | 2023-01-27 | 0.135 | 620,300 | -4,600 | 0.53% | 83,740 |
| 2022-12-08 | 2022-12-06 | 0.180 | 624,900 | -12,000 | 0.54% | 112,482 |
| 2022-08-15 | 2022-08-11 | 0.250 | 636,900 | -3,700 | 0.54% | 159,225 |
| 2022-07-27 | 2022-07-25 | 0.265 | 640,600 | -1,800 | 0.54% | 169,759 |
| 2022-07-05 | 2022-06-30 | 0.290 | 642,400 | -2,000 | 0.55% | 186,296 |
| 2022-06-13 | 2022-06-09 | 0.248 | 644,400 | -7,000 | 0.36% | 159,811 |
| 2022-06-06 | 2022-06-01 | 0.280 | 651,400 | +34,000 | 0.37% | 182,392 |
| 2022-05-31 | 2022-05-27 | 0.380 | 617,400 | -3,000 | 0.35% | 234,612 |
| 2022-05-30 | 2022-05-26 | 0.335 | 620,400 | 0.35% | 207,834 |
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