History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -11,000 | ||
| 2024-10-22 | 2024-10-18 | 0.175 | 11,000 | -13,864,000 | 0.00% | 1,925 |
| 2021-11-22 | 2021-11-18 | 1.590 | 13,875,000 | -4,407,889 | 0.46% | 22,061,250 |
| 2021-11-02 | 2021-10-29 | 4.600 | 18,282,889 | -3,450,000 | 0.60% | 84,101,289 |
| 2021-11-01 | 2021-10-28 | 4.600 | 21,732,889 | -425,000 | 0.71% | 99,971,289 |
| 2021-10-22 | 2021-10-20 | 5.170 | 22,157,889 | -2,772,000 | 0.73% | 114,556,286 |
| 2021-08-26 | 2021-08-24 | 5.940 | 24,929,889 | -1,500,000 | 0.82% | 148,083,541 |
| 2021-07-30 | 2021-07-28 | 4.940 | 26,429,889 | -13,864,000 | 0.87% | 130,563,652 |
| 2021-07-16 | 2021-07-14 | 5.440 | 40,293,889 | +2,360,000 | 1.32% | 219,198,756 |
| 2021-07-08 | 2021-07-06 | 5.370 | 37,933,889 | +3,522,889 | 1.25% | 203,704,984 |
| 2021-06-22 | 2021-06-18 | 6.433 | 34,411,000 | +1,139,437 | 1.13% | 221,366,434 |
| 2021-06-08 | 2021-06-04 | 6.092 | 33,271,563 | +3,770,861 | 1.13% | 202,680,791 |
| 2021-04-15 | 2021-04-13 | 6.309 | 29,500,702 | -967 | 1.00% | 186,117,100 |
| 2021-02-09 | 2021-02-05 | 5.854 | 29,501,669 | -967 | 1.00% | 172,697,921 |
| 2021-01-20 | 2021-01-18 | 5.988 | 29,502,636 | -9,669 | 1.00% | 176,670,271 |
| 2021-01-19 | 2021-01-15 | 5.906 | 29,512,305 | -3,867 | 1.00% | 174,286,332 |
| 2020-12-10 | 2020-12-08 | 5.781 | 29,516,172 | -3,868 | 1.02% | 170,645,929 |
| 2020-12-07 | 2020-12-03 | 5.792 | 29,520,040 | -967 | 1.02% | 170,973,602 |
| 2020-12-01 | 2020-11-27 | 5.792 | 29,521,007 | -102,490 | 1.02% | 170,979,202 |
| 2020-11-30 | 2020-11-26 | 5.792 | 29,623,497 | -14,503 | 1.02% | 171,572,802 |
| 2020-11-27 | 2020-11-25 | 5.792 | 29,638,000 | -5,801 | 1.02% | 171,656,800 |
| 2020-11-25 | 2020-11-23 | 5.781 | 29,643,801 | -43,510 | 1.02% | 171,383,808 |
| 2020-11-24 | 2020-11-20 | 5.792 | 29,687,311 | -75,417 | 1.02% | 171,942,399 |
| 2020-11-23 | 2020-11-19 | 5.781 | 29,762,728 | -94,755 | 1.03% | 172,071,377 |
| 2020-11-20 | 2020-11-18 | 5.781 | 29,857,483 | 1.03% | 172,619,197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy