History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.380 0 +0
2024-04-11 2024-04-09 1.380 0 +0
2024-04-10 2024-04-08 1.380 0 +0
2024-04-09 2024-04-05 1.380 0 +0
2024-04-08 2024-04-03 1.380 0 +0
2024-04-05 2024-04-02 1.380 0 +0
2024-04-03 2024-03-28 1.380 0 +0
2024-04-02 2024-03-27 1.380 0 +0
2024-03-28 2024-03-26 1.380 0 +0
2024-03-27 2024-03-25 1.380 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.380 0 +0
2024-03-21 2024-03-19 1.380 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.380 0 +0
2024-03-18 2024-03-14 1.380 0 +0
2024-03-15 2024-03-13 1.380 0 +0
2024-03-14 2024-03-12 1.380 0 +0
2024-03-13 2024-03-11 1.380 0 +0
2024-03-12 2024-03-08 1.380 0 +0
2024-03-11 2024-03-07 1.380 0 +0
2024-03-08 2024-03-06 1.380 0 +0
2024-03-07 2024-03-05 1.380 0 +0
2024-03-06 2024-03-04 1.380 0 -108,880,000
2019-02-28 2019-02-26 7.150 108,880,000 +108,880,000 3.10% 778,492,000
2015-12-23 2015-12-21 5.801 0 -18,616
2015-12-15 2015-12-11 5.640 18,616 +18,616 0.00% 104,998
2015-12-09 2015-12-07 5.479 0

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