History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -303,000 | ||
| 2021-02-25 | 2021-02-23 | 0.315 | 303,000 | +100,000 | 0.07% | 95,445 |
| 2021-02-24 | 2021-02-22 | 0.360 | 203,000 | +200,000 | 0.05% | 73,080 |
| 2017-09-05 | 2017-09-01 | 1.210 | 3,000 | -235,700 | 0.00% | 3,630 |
| 2017-09-04 | 2017-08-31 | 1.210 | 238,700 | -58,100 | 0.10% | 288,827 |
| 2017-09-01 | 2017-08-30 | 1.220 | 296,800 | -207,600 | 0.12% | 362,096 |
| 2017-08-31 | 2017-08-29 | 1.207 | 504,400 | -2,102,500 | 0.21% | 608,643 |
| 2017-08-30 | 2017-08-28 | 1.197 | 2,606,900 | -5,893,116 | 1.09% | 3,119,662 |
| 2017-08-29 | 2017-08-25 | 1.596 | 8,500,016 | -512,813 | 3.55% | 13,562,560 |
| 2017-08-28 | 2017-08-24 | 1.655 | 9,012,829 | -242,668 | 3.77% | 14,920,080 |
| 2017-08-25 | 2017-08-22 | 1.705 | 9,255,497 | -422,163 | 3.87% | 15,783,300 |
| 2017-08-24 | 2017-08-21 | 1.895 | 9,677,660 | -352,973 | 4.04% | 18,336,900 |
| 2017-05-26 | 2017-05-24 | 2.593 | 10,030,633 | +10,027,625 | 4.19% | 26,007,801 |
| 2015-08-03 | 2015-07-30 | 4.139 | 3,008 | +3,008 | 0.00% | 12,449 |
| 2015-07-13 | 2015-07-09 | 3.740 | 0 | -4,011 | ||
| 2015-07-08 | 2015-07-06 | 4.188 | 4,011 | +4,011 | 0.00% | 16,800 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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