History of CCASS shareholding
Participant: FIRST WORLDSEC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -3,750 | ||
| 2021-11-25 | 2021-11-23 | 0.239 | 3,750 | -180,000 | 0.00% | 896 |
| 2021-04-12 | 2021-04-08 | 0.285 | 183,750 | -15,000 | 0.04% | 52,369 |
| 2021-02-19 | 2021-02-17 | 0.300 | 198,750 | -825,000 | 0.07% | 59,625 |
| 2020-09-02 | 2020-08-31 | 0.285 | 1,023,750 | -30,000 | 0.37% | 291,769 |
| 2020-03-13 | 2020-03-11 | 0.320 | 1,053,750 | -60,000 | 0.44% | 337,200 |
| 2020-02-24 | 2020-02-20 | 0.355 | 1,113,750 | -15,000 | 0.47% | 395,381 |
| 2019-11-06 | 2019-11-04 | 0.123 | 1,128,750 | -30,000 | 0.51% | 138,836 |
| 2019-10-02 | 2019-09-27 | 0.151 | 1,158,750 | -450,000 | 0.52% | 174,971 |
| 2019-09-30 | 2019-09-26 | 0.175 | 1,608,750 | +1,605,000 | 0.73% | 281,531 |
| 2017-07-10 | 2017-07-06 | 1.390 | 3,750 | -296 | 0.01% | 5,213 |
| 2017-05-26 | 2017-05-24 | 1.613 | 4,046 | +4,046 | 0.01% | 6,524 |
| 2016-05-20 | 2016-05-18 | 5.468 | 0 | -2,428 | ||
| 2016-05-19 | 2016-05-17 | 5.560 | 2,428 | +2,428 | 0.00% | 13,501 |
| 2007-06-26 | 2007-06-22 | 0 |
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