History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-15 | 2023-11-13 | 0.033 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 0.033 | 0 | -2,186,714,000 | ||
| 2023-05-25 | 2023-05-23 | 0.028 | 2,186,714,000 | +2,186,714,000 | 4.93% | 61,227,992 |
| 2022-05-05 | 2022-05-03 | 0.018 | 0 | -2,186,714,000 | ||
| 2021-10-07 | 2021-10-05 | 0.023 | 2,186,714,000 | -200,000 | 4.93% | 50,294,422 |
| 2021-03-17 | 2021-03-15 | 0.037 | 2,186,914,000 | +40,000 | 4.93% | 80,915,818 |
| 2021-03-16 | 2021-03-12 | 0.037 | 2,186,874,000 | +60,000 | 4.93% | 80,914,338 |
| 2021-03-10 | 2021-03-08 | 0.049 | 2,186,814,000 | +100,000 | 4.93% | 107,153,886 |
| 2020-06-17 | 2020-06-15 | 0.022 | 2,186,714,000 | +2,186,714,000 | 4.93% | 48,107,708 |
| 2020-05-25 | 2020-05-21 | 0.025 | 0 | -5,000,000 | ||
| 2020-05-19 | 2020-05-15 | 0.027 | 5,000,000 | +5,000,000 | 0.01% | 135,000 |
| 2018-10-03 | 2018-09-28 | 0.144 | 0 | -159,135 | ||
| 2018-10-02 | 2018-09-27 | 0.146 | 159,135 | -39,784 | 0.00% | 23,200 |
| 2018-07-20 | 2018-07-18 | 0.157 | 198,919 | -19,892 | 0.00% | 31,200 |
| 2018-07-19 | 2018-07-17 | 0.152 | 218,811 | +19,892 | 0.00% | 33,220 |
| 2018-07-18 | 2018-07-16 | 0.160 | 198,919 | +198,919 | 0.00% | 31,800 |
| 2007-06-26 | 2007-06-22 | 32.774 | 0 |
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