History of CCASS shareholding
Participant: YUET SHEUNG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -1,352,000 | ||
| 2022-07-04 | 2022-06-29 | 0.053 | 1,352,000 | -112,000 | 0.31% | 71,656 |
| 2022-06-10 | 2022-06-08 | 0.058 | 1,464,000 | -64,000 | 0.33% | 84,912 |
| 2022-06-06 | 2022-06-01 | 0.054 | 1,528,000 | -200,000 | 0.35% | 82,512 |
| 2022-02-04 | 2022-01-27 | 0.093 | 1,728,000 | -392,000 | 0.39% | 160,704 |
| 2021-11-25 | 2021-11-23 | 0.130 | 2,120,000 | -216,000 | 0.48% | 275,600 |
| 2021-11-23 | 2021-11-19 | 0.132 | 2,336,000 | +192,000 | 0.53% | 308,352 |
| 2021-11-05 | 2021-11-03 | 0.130 | 2,144,000 | +160,000 | 0.49% | 278,720 |
| 2021-10-26 | 2021-10-22 | 0.129 | 1,984,000 | +24,000 | 0.45% | 255,936 |
| 2021-10-15 | 2021-10-11 | 0.132 | 1,960,000 | +24,000 | 0.45% | 258,720 |
| 2021-09-21 | 2021-09-17 | 0.121 | 1,936,000 | +208,000 | 0.44% | 234,256 |
| 2021-09-08 | 2021-09-06 | 0.199 | 1,728,000 | +1,728,000 | 0.39% | 343,872 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
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