History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -100 | ||
| 2020-06-29 | 2020-06-24 | 4.063 | 100 | +2 | 0.00% | 406 |
| 2019-07-25 | 2019-07-23 | 7.322 | 98 | -98 | 0.00% | 718 |
| 2019-06-25 | 2019-06-21 | 8.197 | 196 | +4 | 0.00% | 1,607 |
| 2019-05-07 | 2019-05-03 | 9.617 | 192 | +96 | 0.00% | 1,847 |
| 2018-07-03 | 2018-06-28 | 12.957 | 96 | +2 | 0.00% | 1,244 |
| 2018-01-17 | 2018-01-15 | 15.855 | 94 | +94 | 0.00% | 1,490 |
| 2014-03-31 | 2014-03-27 | 37.429 | 0 | -26,770 | ||
| 2014-03-28 | 2014-03-26 | 39.951 | 26,770 | -18,115 | 0.03% | 1,069,485 |
| 2014-03-27 | 2014-03-25 | 37.990 | 44,885 | -17,847 | 0.06% | 1,705,170 |
| 2014-03-26 | 2014-03-24 | 38.942 | 62,732 | -17,579 | 0.08% | 2,442,928 |
| 2014-03-24 | 2014-03-20 | 39.503 | 80,311 | -17,847 | 0.10% | 3,172,494 |
| 2014-03-21 | 2014-03-19 | 40.735 | 98,158 | -8,924 | 0.12% | 3,998,497 |
| 2014-03-20 | 2014-03-18 | 40.791 | 107,082 | -8,923 | 0.13% | 4,368,019 |
| 2014-03-18 | 2014-03-14 | 40.175 | 116,005 | -17,847 | 0.15% | 4,660,500 |
| 2014-03-14 | 2014-03-12 | 43.705 | 133,852 | -17,847 | 0.17% | 5,850,004 |
| 2014-03-12 | 2014-03-10 | 42.584 | 151,699 | -116,005 | 0.22% | 6,460,007 |
| 2014-03-10 | 2014-03-06 | 47.739 | 267,704 | 0.39% | 12,780,008 |
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