History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -90,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 90,000 | +89,854 | 2.31% | 102,453,120 |
| 2022-11-04 | 2022-11-02 | 1041.040 | 146 | +130 | 2.31% | 151,992 |
| 2022-10-26 | 2022-10-24 | 958.496 | 16 | +16 | 0.25% | 15,336 |
| 2022-07-12 | 2022-07-08 | 2191.728 | 0 | -13 | ||
| 2022-07-06 | 2022-07-04 | 2224.992 | 13 | +13 | 0.21% | 28,925 |
| 2022-02-23 | 2022-02-21 | 2847.152 | 0 | -49 | ||
| 2021-12-08 | 2021-12-06 | 2791.712 | 49 | +49 | 1.26% | 136,794 |
| 2018-03-21 | 2018-03-19 | 7059.360 | 0 | -5 | ||
| 2018-02-08 | 2018-02-06 | 7194.880 | 5 | +5 | 0.03% | 35,974 |
| 2017-05-05 | 2017-05-02 | 18061.120 | 0 | -2 | ||
| 2017-05-02 | 2017-04-27 | 18332.160 | 2 | -3 | 0.04% | 36,664 |
| 2017-04-27 | 2017-04-25 | 18381.440 | 5 | +3 | 0.09% | 91,907 |
| 2017-04-24 | 2017-04-20 | 17666.880 | 2 | +2 | 0.04% | 35,334 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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