History of CCASS shareholding
Participant: CCB INTERNATIONAL 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 | -3,511,350 | ||
| 2023-08-09 | 2023-08-07 | 0.075 | 3,511,350 | +292,500 | 1.97% | 263,351 |
| 2023-07-19 | 2023-07-14 | 0.090 | 3,218,850 | -2,000 | 1.81% | 289,696 |
| 2023-07-10 | 2023-07-06 | 0.088 | 3,220,850 | -5,550 | 1.81% | 283,435 |
| 2023-06-14 | 2023-06-12 | 0.091 | 3,226,400 | -2,200 | 1.81% | 293,602 |
| 2023-06-07 | 2023-06-05 | 0.090 | 3,228,600 | -15,000 | 1.81% | 290,574 |
| 2023-06-06 | 2023-06-02 | 0.068 | 3,243,600 | -1,500 | 1.82% | 220,565 |
| 2023-06-01 | 2023-05-30 | 0.041 | 3,245,100 | -8,850 | 1.82% | 133,049 |
| 2023-05-30 | 2023-05-25 | 0.048 | 3,253,950 | 1.22% | 156,190 |
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