History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -129,858 | ||
| 2024-10-03 | 2024-09-30 | 0.010 | 129,858 | -42,800 | 0.10% | 1,299 |
| 2024-10-02 | 2024-09-27 | 0.010 | 172,658 | -38,000 | 0.13% | 1,727 |
| 2024-02-15 | 2024-02-09 | 0.040 | 210,658 | -34,724 | 0.15% | 8,426 |
| 2024-01-08 | 2024-01-04 | 0.052 | 245,382 | -20,000 | 0.18% | 12,760 |
| 2024-01-05 | 2024-01-03 | 0.029 | 265,382 | -180,000 | 0.19% | 7,696 |
| 2023-11-27 | 2023-11-23 | 0.030 | 445,382 | +200,000 | 0.32% | 13,361 |
| 2023-11-13 | 2023-11-09 | 0.045 | 245,382 | -60,000 | 0.18% | 11,042 |
| 2023-10-31 | 2023-10-27 | 0.030 | 305,382 | -20,000 | 0.22% | 9,161 |
| 2023-10-16 | 2023-10-12 | 0.031 | 325,382 | -540,000 | 0.23% | 10,087 |
| 2023-10-13 | 2023-10-11 | 0.031 | 865,382 | -476,800 | 0.61% | 26,827 |
| 2023-10-10 | 2023-10-06 | 0.028 | 1,342,182 | 0.95% | 37,581 |
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