History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -2,000 | ||
| 2020-08-20 | 2020-08-18 | 5.610 | 2,000 | -13,000 | 0.08% | 11,220 |
| 2020-07-10 | 2020-07-08 | 5.600 | 15,000 | +1,000 | 0.58% | 84,000 |
| 2020-07-02 | 2020-06-29 | 6.260 | 14,000 | +1,000 | 0.54% | 87,640 |
| 2020-03-23 | 2020-03-19 | 7.670 | 13,000 | -5,000 | 0.28% | 99,710 |
| 2020-03-20 | 2020-03-18 | 7.490 | 18,000 | -12,000 | 0.39% | 134,820 |
| 2020-03-19 | 2020-03-17 | 7.160 | 30,000 | -30,000 | 0.65% | 214,800 |
| 2020-03-17 | 2020-03-13 | 6.850 | 60,000 | -2,400 | 1.30% | 411,000 |
| 2020-03-11 | 2020-03-09 | 6.620 | 62,400 | -10,000 | 1.36% | 413,088 |
| 2020-03-05 | 2020-03-03 | 6.280 | 72,400 | -4,700 | 1.57% | 454,672 |
| 2020-03-03 | 2020-02-28 | 6.430 | 77,100 | -5,300 | 1.68% | 495,753 |
| 2020-02-03 | 2020-01-30 | 6.450 | 82,400 | +2,000 | 1.79% | 531,480 |
| 2020-01-31 | 2020-01-29 | 6.260 | 80,400 | +80,000 | 1.75% | 503,304 |
| 2020-01-13 | 2020-01-09 | 5.920 | 400 | -6,000 | 0.01% | 2,368 |
| 2020-01-10 | 2020-01-08 | 6.040 | 6,400 | +6,000 | 0.14% | 38,656 |
| 2019-04-03 | 2019-04-01 | 6.100 | 400 | +400 | 0.00% | 2,440 |
| 2017-03-16 | 2017-03-14 | 7.970 | 0 |
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