History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -14,676,000 | ||
| 2021-09-06 | 2021-09-02 | 0.020 | 14,676,000 | +1,000,000 | 0.23% | 293,520 |
| 2021-04-22 | 2021-04-20 | 0.037 | 13,676,000 | +2,000,000 | 0.22% | 506,012 |
| 2021-04-12 | 2021-04-08 | 0.055 | 11,676,000 | -4,000,000 | 0.19% | 642,180 |
| 2021-02-16 | 2021-02-09 | 0.037 | 15,676,000 | -7,000,000 | 0.25% | 580,012 |
| 2021-02-10 | 2021-02-08 | 0.051 | 22,676,000 | -12,248,000 | 0.36% | 1,156,476 |
| 2021-02-09 | 2021-02-05 | 0.027 | 34,924,000 | -2,000,000 | 0.55% | 942,948 |
| 2020-07-17 | 2020-07-15 | 0.019 | 36,924,000 | +3,100,000 | 0.59% | 701,556 |
| 2020-07-16 | 2020-07-14 | 0.025 | 33,824,000 | +4,994,000 | 0.54% | 845,600 |
| 2020-07-14 | 2020-07-10 | 0.016 | 28,830,000 | +18,000,000 | 0.46% | 461,280 |
| 2020-04-21 | 2020-04-17 | 0.031 | 10,830,000 | +10,830,000 | 0.17% | 335,730 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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