History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -690,950 | ||
| 2023-11-22 | 2023-11-20 | 0.037 | 690,950 | -450 | 0.39% | 25,565 |
| 2023-09-25 | 2023-09-21 | 0.035 | 691,400 | -4,000 | 0.39% | 24,199 |
| 2023-09-20 | 2023-09-18 | 0.057 | 695,400 | -32,000 | 0.39% | 39,638 |
| 2023-08-07 | 2023-08-03 | 0.078 | 727,400 | -10,000 | 0.41% | 56,737 |
| 2023-08-02 | 2023-07-31 | 0.091 | 737,400 | -1,100 | 0.41% | 67,103 |
| 2023-07-28 | 2023-07-26 | 0.074 | 738,500 | -2,000 | 0.41% | 54,649 |
| 2023-07-19 | 2023-07-14 | 0.090 | 740,500 | -4,400 | 0.42% | 66,645 |
| 2023-07-10 | 2023-07-06 | 0.088 | 744,900 | -4,000 | 0.42% | 65,551 |
| 2023-07-05 | 2023-07-03 | 0.078 | 748,900 | -18,450 | 0.42% | 58,414 |
| 2023-07-04 | 2023-06-30 | 0.066 | 767,350 | -1,300 | 0.43% | 50,645 |
| 2023-06-28 | 2023-06-26 | 0.061 | 768,650 | -26,000 | 0.43% | 46,888 |
| 2023-06-21 | 2023-06-19 | 0.069 | 794,650 | -200 | 0.45% | 54,831 |
| 2023-06-15 | 2023-06-13 | 0.090 | 794,850 | -2,000 | 0.45% | 71,536 |
| 2023-06-13 | 2023-06-09 | 0.098 | 796,850 | -20,000 | 0.45% | 78,091 |
| 2023-06-09 | 2023-06-07 | 0.103 | 816,850 | -750 | 0.46% | 84,136 |
| 2023-06-08 | 2023-06-06 | 0.102 | 817,600 | -5,800 | 0.46% | 83,395 |
| 2023-06-07 | 2023-06-05 | 0.090 | 823,400 | -16,850 | 0.46% | 74,106 |
| 2023-06-06 | 2023-06-02 | 0.068 | 840,250 | -10,300 | 0.47% | 57,137 |
| 2023-06-05 | 2023-06-01 | 0.050 | 850,550 | -20,000 | 0.48% | 42,528 |
| 2023-06-02 | 2023-05-31 | 0.050 | 870,550 | -32,000 | 0.49% | 43,528 |
| 2023-06-01 | 2023-05-30 | 0.041 | 902,550 | -1,000 | 0.51% | 37,005 |
| 2023-05-31 | 2023-05-29 | 0.038 | 903,550 | -2,000 | 0.51% | 34,335 |
| 2023-05-30 | 2023-05-25 | 0.048 | 905,550 | 0.34% | 43,466 |
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