History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-29 | 2022-07-27 | 1.820 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 1.820 | 0 | -22,390,000 | ||
| 2022-05-27 | 2022-05-25 | 1.815 | 22,390,000 | +179,367 | 1.46% | 40,627,469 |
| 2022-01-28 | 2022-01-26 | 1.724 | 22,210,633 | +495,995 | 1.46% | 38,286,901 |
| 2022-01-26 | 2022-01-24 | 1.734 | 21,714,638 | +2,479,972 | 1.42% | 37,650,800 |
| 2022-01-21 | 2022-01-19 | 1.714 | 19,234,666 | +2,599,011 | 1.26% | 32,963,000 |
| 2022-01-20 | 2022-01-18 | 1.714 | 16,635,655 | +2,975,967 | 1.09% | 28,509,001 |
| 2022-01-19 | 2022-01-17 | 1.714 | 13,659,688 | +13,659,688 | 0.90% | 23,409,000 |
| 2021-02-05 | 2021-02-03 | 1.013 | 0 | -75,735 | ||
| 2021-02-04 | 2021-02-02 | 1.024 | 75,735 | +75,735 | 0.01% | 77,530 |
| 2007-06-26 | 2007-06-22 | 0.451 | 0 |
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