History of CCASS shareholding
Participant: CSC SECURITIES (HK) 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 | -11,001,098 | ||
| 2024-06-05 | 2024-06-03 | 18.460 | 11,001,098 | -299 | 1.75% | 203,080,269 |
| 2024-05-13 | 2024-05-09 | 18.200 | 11,001,397 | -500 | 1.75% | 200,225,425 |
| 2024-02-29 | 2024-02-27 | 13.160 | 11,001,897 | +11,000,000 | 1.75% | 144,784,965 |
| 2023-06-02 | 2023-05-31 | 10.915 | 1,897 | +72 | 0.00% | 20,706 |
| 2023-03-10 | 2023-03-08 | 10.561 | 1,825 | +863 | 0.00% | 19,275 |
| 2023-02-27 | 2023-02-23 | 10.437 | 962 | -1,443 | 0.00% | 10,040 |
| 2022-08-08 | 2022-08-04 | 8.077 | 2,405 | -962 | 0.00% | 19,425 |
| 2022-05-27 | 2022-05-25 | 9.215 | 3,367 | +139 | 0.00% | 31,028 |
| 2022-03-22 | 2022-03-18 | 7.838 | 3,228 | -462 | 0.00% | 25,302 |
| 2021-11-18 | 2021-11-16 | 10.473 | 3,690 | +462 | 0.00% | 38,645 |
| 2021-11-10 | 2021-11-08 | 10.842 | 3,228 | +461 | 0.00% | 34,997 |
| 2021-11-09 | 2021-11-05 | 10.950 | 2,767 | -461 | 0.00% | 30,299 |
| 2021-11-04 | 2021-11-02 | 11.058 | 3,228 | +461 | 0.00% | 35,696 |
| 2021-10-11 | 2021-10-07 | 11.319 | 2,767 | -923 | 0.00% | 31,319 |
| 2021-09-07 | 2021-09-03 | 11.167 | 3,690 | -461 | 0.00% | 41,205 |
| 2021-07-29 | 2021-07-27 | 12.164 | 4,151 | -2,306 | 0.00% | 50,494 |
| 2021-07-23 | 2021-07-21 | 15.026 | 6,457 | +2,306 | 0.00% | 97,025 |
| 2021-06-07 | 2021-06-03 | 15.807 | 4,151 | -922 | 0.00% | 65,615 |
| 2021-06-04 | 2021-06-02 | 15.634 | 5,073 | +922 | 0.00% | 79,309 |
| 2021-03-31 | 2021-03-29 | 17.910 | 4,151 | +461 | 0.00% | 74,345 |
| 2021-03-29 | 2021-03-25 | 19.016 | 3,690 | -461 | 0.00% | 70,169 |
| 2021-03-24 | 2021-03-22 | 18.778 | 4,151 | -461 | 0.00% | 77,946 |
| 2021-03-22 | 2021-03-18 | 18.387 | 4,612 | -461 | 0.00% | 84,802 |
| 2021-03-18 | 2021-03-16 | 19.059 | 5,073 | -461 | 0.00% | 96,689 |
| 2021-03-17 | 2021-03-15 | 18.409 | 5,534 | +461 | 0.00% | 101,875 |
| 2021-03-15 | 2021-03-11 | 16.761 | 5,073 | -461 | 0.00% | 85,029 |
| 2021-03-12 | 2021-03-10 | 15.980 | 5,534 | -4,151 | 0.00% | 88,436 |
| 2021-03-11 | 2021-03-09 | 16.588 | 9,685 | +5,073 | 0.00% | 160,651 |
| 2021-03-09 | 2021-03-05 | 19.059 | 4,612 | +461 | 0.00% | 87,902 |
| 2021-03-08 | 2021-03-04 | 19.536 | 4,151 | +461 | 0.00% | 81,096 |
| 2021-03-05 | 2021-03-03 | 20.382 | 3,690 | 0.00% | 75,210 |
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