History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -725,000 | ||
| 2019-08-26 | 2019-08-22 | 1.000 | 725,000 | +700,000 | 0.45% | 725,000 |
| 2017-02-24 | 2017-02-22 | 1.000 | 25,000 | -25,000 | 0.02% | 25,000 |
| 2017-02-23 | 2017-02-21 | 1.000 | 50,000 | -107,000 | 0.03% | 50,000 |
| 2017-02-21 | 2017-02-17 | 1.000 | 157,000 | -29,000 | 0.10% | 157,000 |
| 2017-02-17 | 2017-02-15 | 1.000 | 186,000 | -24,000 | 0.12% | 186,000 |
| 2017-02-16 | 2017-02-14 | 1.000 | 210,000 | -20,000 | 0.13% | 210,000 |
| 2017-02-13 | 2017-02-09 | 1.000 | 230,000 | -240,000 | 0.14% | 230,000 |
| 2015-03-17 | 2015-03-13 | 1.000 | 470,000 | -20,000 | 0.29% | 470,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 490,000 | +318,000 | 0.30% | 490,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 172,000 | +45,000 | 0.11% | 233,920 |
| 2014-07-23 | 2014-07-21 | 1.450 | 127,000 | +127,000 | 0.08% | 184,150 |
| 2014-06-17 | 2014-06-13 | 2.230 | 0 | -19,459 | ||
| 2014-04-11 | 2014-04-09 | 2.179 | 19,459 | +19,459 | 0.01% | 42,400 |
| 2014-01-14 | 2014-01-10 | 2.189 | 0 | -2,919 | ||
| 2014-01-13 | 2014-01-09 | 2.189 | 2,919 | 0.00% | 6,390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy