History of CCASS shareholding
Participant: HK MONKEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -450,000 | ||
| 2022-02-24 | 2022-02-22 | 0.455 | 450,000 | -4,500,000 | 0.06% | 204,750 |
| 2021-06-09 | 2021-06-07 | 0.445 | 4,950,000 | +4,500,000 | 0.69% | 2,202,750 |
| 2020-12-18 | 2020-12-16 | 0.600 | 450,000 | -1,000,000 | 0.06% | 270,000 |
| 2020-12-04 | 2020-12-02 | 0.560 | 1,450,000 | +30,000 | 0.20% | 812,000 |
| 2020-12-03 | 2020-12-01 | 0.560 | 1,420,000 | +36,000 | 0.20% | 795,200 |
| 2020-11-27 | 2020-11-25 | 0.550 | 1,384,000 | +50,000 | 0.19% | 761,200 |
| 2020-11-25 | 2020-11-23 | 0.560 | 1,334,000 | +479,000 | 0.19% | 747,040 |
| 2020-11-24 | 2020-11-20 | 0.600 | 855,000 | +197,000 | 0.12% | 513,000 |
| 2020-10-29 | 2020-10-27 | 0.560 | 658,000 | -500,000 | 0.09% | 368,480 |
| 2020-10-16 | 2020-10-14 | 0.570 | 1,158,000 | +1,158,000 | 0.16% | 660,060 |
| 2007-06-26 | 2007-06-22 | 4.097 | 0 |
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