History of CCASS shareholding
Participant: FIRST WORLDSEC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -1,537 | ||
| 2016-08-03 | 2016-07-29 | 0.690 | 1,537 | +512 | 0.00% | 1,061 |
| 2016-07-20 | 2016-07-18 | 1.755 | 1,025 | +342 | 0.00% | 1,799 |
| 2012-08-31 | 2012-08-29 | 4.950 | 683 | +16 | 0.00% | 3,381 |
| 2012-08-22 | 2012-08-20 | 5.413 | 667 | +26 | 0.00% | 3,610 |
| 2011-07-29 | 2011-07-27 | 12.949 | 641 | +26 | 0.00% | 8,300 |
| 2011-07-12 | 2011-07-08 | 13.891 | 615 | -12,310 | 0.00% | 8,543 |
| 2011-07-08 | 2011-07-06 | 13.989 | 12,925 | +12,310 | 0.00% | 180,805 |
| 2011-06-23 | 2011-06-21 | 12.673 | 615 | -9,233 | 0.00% | 7,794 |
| 2011-06-22 | 2011-06-20 | 12.413 | 9,848 | -26,466 | 0.00% | 122,241 |
| 2011-06-20 | 2011-06-16 | 13.111 | 36,314 | +15,387 | 0.00% | 476,129 |
| 2011-06-16 | 2011-06-14 | 12.348 | 20,927 | +20,312 | 0.00% | 258,403 |
| 2010-12-13 | 2010-12-09 | 12.111 | 615 | +14 | 0.00% | 7,448 |
| 2010-10-08 | 2010-10-06 | 7.303 | 601 | -2,405 | 0.00% | 4,389 |
| 2010-08-18 | 2010-08-16 | 5.739 | 3,006 | -12,022 | 0.00% | 17,252 |
| 2010-08-13 | 2010-08-11 | 5.573 | 15,028 | +12,022 | 0.00% | 83,749 |
| 2010-07-29 | 2010-07-27 | 5.999 | 3,006 | +164 | 0.00% | 18,033 |
| 2009-12-02 | 2009-11-30 | 5.631 | 2,842 | +125 | 0.00% | 16,003 |
| 2009-10-06 | 2009-10-02 | 3.846 | 2,717 | -38,040 | 0.00% | 10,449 |
| 2009-10-05 | 2009-09-30 | 3.552 | 40,757 | +10,868 | 0.01% | 144,750 |
| 2009-10-02 | 2009-09-29 | 3.644 | 29,889 | +27,172 | 0.00% | 108,902 |
| 2009-07-28 | 2009-07-24 | 6.404 | 2,717 | -1,087 | 0.00% | 17,399 |
| 2009-04-14 | 2009-04-08 | 5.723 | 3,804 | 0.00% | 21,770 |
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