History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -56,480 | ||
| 2020-05-05 | 2020-04-29 | 0.035 | 56,480 | -133,190,000 | 0.00% | 1,977 |
| 2020-05-04 | 2020-04-28 | 0.085 | 133,246,480 | -11,100,000 | 7.94% | 11,325,951 |
| 2020-04-29 | 2020-04-27 | 0.084 | 144,346,480 | +5,870,000 | 8.61% | 12,125,104 |
| 2020-04-27 | 2020-04-23 | 0.053 | 138,476,480 | +15,000,000 | 8.26% | 7,339,253 |
| 2020-04-23 | 2020-04-21 | 0.061 | 123,476,480 | +63,476,480 | 7.36% | 7,532,065 |
| 2020-04-08 | 2020-04-06 | 0.057 | 60,000,000 | +60,000,000 | 3.58% | 3,420,000 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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