History of CCASS shareholding
Participant: PRESTIGE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -225,148,000 | ||
| 2017-06-28 | 2017-06-26 | 0.652 | 225,148,000 | +4,089,831 | 4.26% | 146,760,639 |
| 2017-03-14 | 2017-03-10 | 0.805 | 221,058,169 | +1,971,525 | 4.26% | 177,866,920 |
| 2016-09-19 | 2016-09-14 | 0.672 | 219,086,644 | +73,028,881 | 4.22% | 147,272,400 |
| 2016-08-26 | 2016-08-24 | 1.462 | 146,057,763 | +50,421,922 | 4.22% | 213,559,053 |
| 2016-03-07 | 2016-03-03 | 1.322 | 95,635,841 | +95,435,260 | 4.22% | 126,446,000 |
| 2016-03-04 | 2016-03-02 | 1.322 | 200,581 | +200,581 | 0.01% | 265,200 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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