History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-12-08	2022-12-06	2.390	0	+0
2022-12-07	2022-12-05	2.390	0	-493,720,010
2021-10-11	2021-10-07	2.625	493,720,010	+36,722,976	29.90%	1,296,147,273
2021-07-05	2021-06-30	3.241	456,997,034	+456,997,034	29.90%	1,481,160,030
2018-10-23	2018-10-19	3.649	0	-180,531
2018-10-22	2018-10-18	3.733	180,531	-160,472	0.01%	673,921
2018-10-19	2018-10-16	3.781	341,003	-55,998	0.02%	1,289,282
2018-10-18	2018-10-15	3.865	397,001	-62,684	0.03%	1,534,252
2018-09-17	2018-09-13	4.331	459,685	+6,349	0.03%	1,991,001
2018-06-25	2018-06-21	4.969	453,336	+29,438	0.03%	2,252,787
2018-03-20	2018-03-16	5.929	423,898	+174,954	0.03%	2,513,499
2018-03-19	2018-03-15	5.904	248,944	+248,944	0.02%	1,469,651
2017-10-17	2017-10-13	5.592	0	-124,857
2017-10-11	2017-10-09	5.203	124,857	+33,912	0.01%	649,619
2017-09-29	2017-09-27	4.943	90,945	+22,351	0.01%	449,578
2017-09-20	2017-09-18	5.320	68,594	+21,580	0.01%	364,898
2017-09-18	2017-09-14	4.697	47,014	+23,892	0.00%	220,819
2017-09-14	2017-09-12	4.411	23,122	+23,122	0.00%	102,001
2017-06-22	2017-06-20	3.369	0	-180,341
2017-04-13	2017-04-11	4.279	180,341	+180,341	0.01%	771,751
2016-08-03	2016-07-29	4.157	0	-5,447
2016-07-29	2016-07-27	4.184	5,447	+5,447	0.00%	22,792
2015-03-25	2015-03-23	4.552	0	-34,160
2015-03-05	2015-03-03	4.625	34,160	+34,160	0.00%	158,002
2014-08-27	2014-08-25	4.772	0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)