History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -424,650 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 424,650 | -20,000 | 0.32% | 4,246 |
| 2022-02-07 | 2022-01-31 | 0.010 | 444,650 | -18 | 0.34% | 4,446 |
| 2022-02-04 | 2022-01-27 | 0.010 | 444,668 | -2,400 | 0.34% | 4,447 |
| 2021-09-10 | 2021-09-08 | 0.015 | 447,068 | -21,830 | 0.34% | 6,706 |
| 2021-09-06 | 2021-09-02 | 0.019 | 468,898 | -675 | 0.36% | 8,909 |
| 2021-08-31 | 2021-08-27 | 0.019 | 469,573 | -68 | 0.36% | 8,922 |
| 2021-08-17 | 2021-08-13 | 0.016 | 469,641 | -61,871 | 0.36% | 7,514 |
| 2021-08-04 | 2021-08-02 | 0.015 | 531,512 | -50,600 | 0.40% | 7,973 |
| 2021-05-04 | 2021-04-30 | 0.027 | 582,112 | -22,126 | 0.44% | 15,717 |
| 2021-05-03 | 2021-04-29 | 0.026 | 604,238 | -6 | 0.46% | 15,710 |
| 2021-04-28 | 2021-04-26 | 0.035 | 604,244 | -60,000 | 0.46% | 21,149 |
| 2021-04-15 | 2021-04-13 | 0.036 | 664,244 | -1,000 | 0.50% | 23,913 |
| 2021-03-15 | 2021-03-11 | 0.031 | 665,244 | -7,400 | 0.48% | 20,623 |
| 2021-03-08 | 2021-03-04 | 0.031 | 672,644 | -400 | 0.48% | 20,852 |
| 2021-03-05 | 2021-03-03 | 0.029 | 673,044 | -71,768 | 0.48% | 19,518 |
| 2021-02-23 | 2021-02-19 | 0.022 | 744,812 | -400 | 0.54% | 16,386 |
| 2021-02-22 | 2021-02-18 | 0.026 | 745,212 | 0.54% | 19,376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy