History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -166,000 | ||
| 2022-05-25 | 2022-05-23 | 3.980 | 166,000 | -588,000 | 0.03% | 660,680 |
| 2022-04-22 | 2022-04-20 | 4.000 | 754,000 | -2,000 | 0.15% | 3,016,000 |
| 2022-04-14 | 2022-04-12 | 4.140 | 756,000 | -10,000 | 0.15% | 3,129,840 |
| 2021-08-10 | 2021-08-06 | 4.540 | 766,000 | -100,000 | 0.16% | 3,477,640 |
| 2021-06-30 | 2021-06-28 | 5.107 | 866,000 | +43,651 | 0.18% | 4,423,044 |
| 2021-06-22 | 2021-06-18 | 5.118 | 822,349 | +94,959 | 0.18% | 4,208,759 |
| 2021-04-19 | 2021-04-15 | 5.107 | 727,390 | +74,069 | 0.16% | 3,715,101 |
| 2021-04-14 | 2021-04-12 | 5.097 | 653,321 | +569,757 | 0.14% | 3,329,918 |
| 2021-04-12 | 2021-04-08 | 5.023 | 83,564 | -11,395 | 0.02% | 419,758 |
| 2021-03-15 | 2021-03-11 | 3.675 | 94,959 | -284,879 | 0.02% | 348,998 |
| 2021-03-12 | 2021-03-10 | 3.602 | 379,838 | -2,468,947 | 0.08% | 1,368,000 |
| 2021-03-10 | 2021-03-08 | 3.338 | 2,848,785 | +2,848,785 | 0.61% | 9,510,000 |
| 2020-12-22 | 2020-12-18 | 5.286 | 0 | -220,306 | ||
| 2020-09-24 | 2020-09-22 | 6.845 | 220,306 | +220,306 | 0.05% | 1,508,000 |
| 2020-09-22 | 2020-09-18 | 6.908 | 0 | -1,367,417 | ||
| 2020-05-15 | 2020-05-13 | 7.603 | 1,367,417 | -2,848,785 | 0.33% | 10,396,802 |
| 2020-05-14 | 2020-05-12 | 7.614 | 4,216,202 | -854,635 | 1.01% | 32,101,202 |
| 2020-05-13 | 2020-05-11 | 7.635 | 5,070,837 | -2,373,988 | 1.21% | 38,714,998 |
| 2020-05-12 | 2020-05-08 | 7.635 | 7,444,825 | +5,697,570 | 1.78% | 56,840,002 |
| 2020-03-31 | 2020-03-27 | 7.698 | 1,747,255 | -664,716 | 0.42% | 13,450,402 |
| 2020-03-27 | 2020-03-25 | 7.793 | 2,411,971 | +2,411,971 | 0.58% | 18,795,998 |
| 2013-09-16 | 2013-09-12 | 2.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy