History of CCASS shareholding
Participant: FRUIT TREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -600,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 600,000 | -780,000 | 0.19% | 1,050,000 |
| 2022-10-21 | 2022-10-19 | 1.660 | 1,380,000 | +268,000 | 0.45% | 2,290,800 |
| 2022-10-20 | 2022-10-18 | 1.650 | 1,112,000 | +72,000 | 0.36% | 1,834,800 |
| 2022-10-19 | 2022-10-17 | 1.670 | 1,040,000 | +40,000 | 0.34% | 1,736,800 |
| 2022-10-18 | 2022-10-14 | 1.640 | 1,000,000 | +100,000 | 0.32% | 1,640,000 |
| 2022-10-17 | 2022-10-13 | 1.630 | 900,000 | +328,000 | 0.29% | 1,467,000 |
| 2022-10-14 | 2022-10-12 | 1.680 | 572,000 | +172,000 | 0.19% | 960,960 |
| 2022-10-05 | 2022-09-30 | 1.700 | 400,000 | -20,000 | 0.13% | 680,000 |
| 2022-08-23 | 2022-08-19 | 1.650 | 420,000 | +20,000 | 0.14% | 693,000 |
| 2022-08-19 | 2022-08-17 | 1.630 | 400,000 | +100,000 | 0.13% | 652,000 |
| 2022-08-11 | 2022-08-09 | 1.630 | 300,000 | +300,000 | 0.10% | 489,000 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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