History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -1,486,306 | ||
| 2024-01-12 | 2024-01-10 | 0.045 | 1,486,306 | +100,000 | 1.06% | 66,884 |
| 2024-01-05 | 2024-01-03 | 0.029 | 1,386,306 | +420,000 | 0.99% | 40,203 |
| 2023-11-23 | 2023-11-21 | 0.048 | 966,306 | +120,000 | 0.69% | 46,383 |
| 2023-11-21 | 2023-11-17 | 0.050 | 846,306 | +120,000 | 0.60% | 42,315 |
| 2023-11-16 | 2023-11-14 | 0.043 | 726,306 | +80,000 | 0.52% | 31,231 |
| 2023-11-15 | 2023-11-13 | 0.043 | 646,306 | +100,000 | 0.46% | 27,791 |
| 2023-11-13 | 2023-11-09 | 0.045 | 546,306 | +60,000 | 0.39% | 24,584 |
| 2023-11-01 | 2023-10-30 | 0.030 | 486,306 | +20,000 | 0.35% | 14,589 |
| 2023-10-27 | 2023-10-25 | 0.033 | 466,306 | +280,000 | 0.33% | 15,388 |
| 2023-10-13 | 2023-10-11 | 0.031 | 186,306 | -496,000 | 0.13% | 5,775 |
| 2023-10-10 | 2023-10-06 | 0.028 | 682,306 | 0.48% | 19,105 |
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