History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -20,000 | ||
| 2021-02-02 | 2021-01-29 | 0.136 | 20,000 | +20,000 | 0.00% | 2,720 |
| 2014-11-10 | 2014-11-06 | 0.530 | 0 | -2,000 | ||
| 2014-11-07 | 2014-11-05 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2014-06-12 | 2014-06-10 | 0.490 | 0 | -104,000 | ||
| 2014-06-10 | 2014-06-06 | 0.510 | 104,000 | -1,416,000 | 0.02% | 53,040 |
| 2014-06-09 | 2014-06-05 | 0.560 | 1,520,000 | +540,000 | 0.30% | 851,200 |
| 2014-06-05 | 2014-06-03 | 0.530 | 980,000 | +380,000 | 0.19% | 519,400 |
| 2014-06-04 | 2014-05-30 | 0.560 | 600,000 | +600,000 | 0.12% | 336,000 |
| 2014-05-21 | 2014-05-19 | 0.640 | 0 | -300,000 | ||
| 2014-05-20 | 2014-05-16 | 0.580 | 300,000 | +300,000 | 0.06% | 174,000 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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