History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -2,030,708 | ||
| 2023-06-02 | 2023-05-31 | 10.915 | 2,030,708 | +77,191 | 0.33% | 22,164,962 |
| 2022-05-27 | 2022-05-25 | 9.215 | 1,953,517 | +80,439 | 0.30% | 18,002,286 |
| 2021-09-27 | 2021-09-23 | 12.229 | 1,873,078 | +1,847,251 | 0.30% | 22,906,381 |
| 2021-08-25 | 2021-08-23 | 10.159 | 25,827 | +25,827 | 0.00% | 262,365 |
| 2021-05-26 | 2021-05-24 | 15.503 | 0 | -922 | ||
| 2021-03-11 | 2021-03-09 | 16.588 | 922 | +922 | 0.00% | 15,294 |
| 2021-03-05 | 2021-03-03 | 20.382 | 0 |
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