History of CCASS shareholding
Participant: CITRUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -22,992,000 | ||
| 2023-03-03 | 2023-03-01 | 0.900 | 22,992,000 | -1,472,000 | 2.30% | 20,692,800 |
| 2023-02-13 | 2023-02-09 | 0.900 | 24,464,000 | +1,472,000 | 2.45% | 22,017,600 |
| 2022-08-19 | 2022-08-17 | 0.900 | 22,992,000 | +1,236,000 | 2.30% | 20,692,800 |
| 2022-08-17 | 2022-08-15 | 0.900 | 21,756,000 | +1,132,000 | 2.18% | 19,580,400 |
| 2022-03-04 | 2022-03-02 | 0.900 | 20,624,000 | +468,000 | 2.06% | 18,561,600 |
| 2022-01-24 | 2022-01-20 | 0.900 | 20,156,000 | +18,836,000 | 2.02% | 18,140,400 |
| 2022-01-21 | 2022-01-19 | 0.900 | 1,320,000 | +1,320,000 | 0.13% | 1,188,000 |
| 2014-01-08 | 2014-01-06 | 1.379 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy