History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-03 | 2020-10-30 | 5.735 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 5.735 | 0 | -10,000 | ||
| 2020-09-02 | 2020-08-31 | 5.780 | 10,000 | +10,000 | 0.40% | 57,800 |
| 2019-10-09 | 2019-10-04 | 6.660 | 0 | -5,000 | ||
| 2019-09-25 | 2019-09-23 | 6.570 | 5,000 | -6,000 | 0.06% | 32,850 |
| 2019-01-04 | 2019-01-02 | 7.230 | 11,000 | -6,000 | 0.10% | 79,530 |
| 2018-06-28 | 2018-06-26 | 6.670 | 17,000 | -20,000 | 0.08% | 113,390 |
| 2018-06-26 | 2018-06-22 | 6.540 | 37,000 | +20,000 | 0.18% | 241,980 |
| 2017-09-08 | 2017-09-06 | 7.030 | 17,000 | +6,000 | 0.04% | 119,510 |
| 2017-07-11 | 2017-07-07 | 7.710 | 11,000 | -5,000 | 0.02% | 84,810 |
| 2017-07-06 | 2017-07-04 | 7.730 | 16,000 | -5,000 | 0.03% | 123,680 |
| 2017-06-22 | 2017-06-20 | 7.760 | 21,000 | -5,000 | 0.04% | 162,960 |
| 2017-05-29 | 2017-05-25 | 7.710 | 26,000 | +15,000 | 0.05% | 200,460 |
| 2017-05-15 | 2017-05-11 | 7.960 | 11,000 | +6,000 | 0.02% | 87,560 |
| 2017-05-12 | 2017-05-10 | 7.990 | 5,000 | +5,000 | 0.01% | 39,950 |
| 2017-03-16 | 2017-03-14 | 7.970 | 0 |
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