History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -2,960,000 | ||
| 2021-04-20 | 2021-04-16 | 0.025 | 2,960,000 | -600,000 | 0.13% | 74,000 |
| 2021-03-17 | 2021-03-15 | 0.028 | 3,560,000 | -140,000 | 0.15% | 99,680 |
| 2021-02-25 | 2021-02-23 | 0.024 | 3,700,000 | -1,440,000 | 0.16% | 88,800 |
| 2020-09-29 | 2020-09-25 | 0.025 | 5,140,000 | -100,000 | 0.25% | 128,500 |
| 2020-09-25 | 2020-09-23 | 0.027 | 5,240,000 | -330,000 | 0.25% | 141,480 |
| 2020-09-22 | 2020-09-18 | 0.030 | 5,570,000 | -400,000 | 0.27% | 167,100 |
| 2020-09-15 | 2020-09-11 | 0.029 | 5,970,000 | -380,000 | 0.29% | 173,130 |
| 2020-09-14 | 2020-09-10 | 0.030 | 6,350,000 | -7,145,000 | 0.30% | 190,500 |
| 2020-09-11 | 2020-09-09 | 0.037 | 13,495,000 | +13,495,000 | 0.84% | 499,315 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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