History of CCASS shareholding
Participant: HOPE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -289,262,641 | ||
| 2024-04-18 | 2024-04-16 | 0.660 | 289,262,641 | +289,262,641 | 3.25% | 190,913,343 |
| 2021-12-02 | 2021-11-30 | 1.940 | 0 | -990,000 | ||
| 2021-11-30 | 2021-11-26 | 1.910 | 990,000 | -510,000 | 0.01% | 1,890,900 |
| 2021-11-16 | 2021-11-12 | 1.930 | 1,500,000 | -13,500,000 | 0.02% | 2,895,000 |
| 2021-11-15 | 2021-11-11 | 1.910 | 15,000,000 | -1,500,000 | 0.17% | 28,650,000 |
| 2021-06-22 | 2021-06-18 | 2.100 | 16,500,000 | -10,000,000 | 0.19% | 34,650,000 |
| 2021-03-05 | 2021-03-03 | 2.700 | 26,500,000 | +25,000,000 | 0.30% | 71,550,000 |
| 2021-03-02 | 2021-02-26 | 2.420 | 1,500,000 | +1,500,000 | 0.02% | 3,630,000 |
| 2008-10-24 | 2008-10-22 | 9.502 | 0 |
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