History of CCASS shareholding
Participant: FB 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 | -1,162,195 | ||
| 2024-10-03 | 2024-09-30 | 0.010 | 1,162,195 | -80,000 | 0.89% | 11,622 |
| 2024-10-02 | 2024-09-27 | 0.010 | 1,242,195 | -100,000 | 0.95% | 12,422 |
| 2024-02-15 | 2024-02-09 | 0.040 | 1,342,195 | -20,000 | 0.96% | 53,688 |
| 2024-02-02 | 2024-01-31 | 0.038 | 1,362,195 | -20,000 | 0.97% | 51,763 |
| 2024-01-30 | 2024-01-26 | 0.048 | 1,382,195 | -40,000 | 0.99% | 66,345 |
| 2024-01-08 | 2024-01-04 | 0.052 | 1,422,195 | -40,000 | 1.01% | 73,954 |
| 2023-10-10 | 2023-10-06 | 0.028 | 1,462,195 | 1.03% | 40,941 |
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