History of CCASS shareholding
Participant: QUAM 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 | +0 | ||
| 2024-03-05 | 2024-03-01 | 1.380 | 0 | -93,232,000 | ||
| 2020-09-17 | 2020-09-15 | 3.310 | 93,232,000 | -1,000 | 2.65% | 308,597,920 |
| 2020-09-14 | 2020-09-10 | 2.500 | 93,233,000 | -2,000 | 2.65% | 233,082,500 |
| 2020-09-10 | 2020-09-08 | 2.730 | 93,235,000 | -1,000 | 2.65% | 254,531,550 |
| 2020-09-09 | 2020-09-07 | 2.980 | 93,236,000 | +4,000 | 2.65% | 277,843,280 |
| 2020-09-04 | 2020-09-02 | 4.460 | 93,232,000 | -4,000 | 2.65% | 415,814,720 |
| 2020-09-03 | 2020-09-01 | 4.000 | 93,236,000 | +4,000 | 2.65% | 372,944,000 |
| 2020-03-17 | 2020-03-13 | 3.370 | 93,232,000 | -1,000 | 2.65% | 314,191,840 |
| 2020-03-16 | 2020-03-12 | 3.810 | 93,233,000 | +1,000 | 2.65% | 355,217,730 |
| 2019-03-29 | 2019-03-27 | 6.910 | 93,232,000 | +93,232,000 | 2.65% | 644,233,120 |
| 2018-03-02 | 2018-02-28 | 7.502 | 0 | -973 | ||
| 2018-01-10 | 2018-01-08 | 7.636 | 973 | +973 | 0.00% | 7,430 |
| 2017-10-27 | 2017-10-25 | 8.859 | 0 | -973 | ||
| 2017-10-25 | 2017-10-23 | 8.664 | 973 | -8,757 | 0.00% | 8,430 |
| 2017-10-24 | 2017-10-20 | 8.479 | 9,730 | +9,730 | 0.00% | 82,496 |
| 2016-10-07 | 2016-10-05 | 9.008 | 0 | -955 | ||
| 2016-10-06 | 2016-10-04 | 8.998 | 955 | +955 | 0.00% | 8,593 |
| 2016-09-28 | 2016-09-26 | 9.176 | 0 | -3,819 | ||
| 2016-09-27 | 2016-09-23 | 9.406 | 3,819 | +3,819 | 0.00% | 35,923 |
| 2016-09-26 | 2016-09-22 | 8.966 | 0 | -3,819 | ||
| 2016-09-23 | 2016-09-21 | 8.631 | 3,819 | +1,910 | 0.00% | 32,963 |
| 2016-09-22 | 2016-09-20 | 8.066 | 1,909 | +1,909 | 0.00% | 15,397 |
| 2016-09-20 | 2016-09-15 | 7.929 | 0 | -955 | ||
| 2016-09-19 | 2016-09-14 | 7.406 | 955 | +955 | 0.00% | 7,072 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
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