History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -81,161,000 | ||
| 2018-06-19 | 2018-06-14 | 1.460 | 81,161,000 | +25,000,000 | 0.99% | 118,495,060 |
| 2018-03-06 | 2018-03-02 | 1.460 | 56,161,000 | +53,605,000 | 0.69% | 81,995,060 |
| 2015-11-26 | 2015-11-24 | 1.460 | 2,556,000 | +1,395,000 | 0.03% | 3,731,760 |
| 2015-03-18 | 2015-03-16 | 1.460 | 1,161,000 | +960,000 | 0.01% | 1,695,060 |
| 2014-11-19 | 2014-11-17 | 1.590 | 201,000 | -50,000 | 0.00% | 319,590 |
| 2014-11-18 | 2014-11-14 | 1.560 | 251,000 | +50,000 | 0.00% | 391,560 |
| 2014-11-11 | 2014-11-07 | 1.620 | 201,000 | +200,000 | 0.00% | 325,620 |
| 2014-11-10 | 2014-11-06 | 1.630 | 1,000 | -35,000 | 0.00% | 1,630 |
| 2014-11-07 | 2014-11-05 | 1.640 | 36,000 | +35,000 | 0.00% | 59,040 |
| 2014-11-05 | 2014-11-03 | 1.650 | 1,000 | -30,000 | 0.00% | 1,650 |
| 2014-10-28 | 2014-10-24 | 1.720 | 31,000 | +20,000 | 0.00% | 53,320 |
| 2014-10-21 | 2014-10-17 | 1.670 | 11,000 | +10,000 | 0.00% | 18,370 |
| 2014-09-18 | 2014-09-16 | 1.600 | 1,000 | -65,000 | 0.00% | 1,600 |
| 2014-09-15 | 2014-09-11 | 1.590 | 66,000 | +10,000 | 0.00% | 104,940 |
| 2014-09-10 | 2014-09-05 | 1.550 | 56,000 | +20,000 | 0.00% | 86,800 |
| 2014-09-08 | 2014-09-04 | 1.550 | 36,000 | +25,000 | 0.00% | 55,800 |
| 2014-09-05 | 2014-09-03 | 1.490 | 11,000 | +10,000 | 0.00% | 16,390 |
| 2014-09-03 | 2014-09-01 | 1.540 | 1,000 | -20,000 | 0.00% | 1,540 |
| 2014-08-28 | 2014-08-26 | 1.480 | 21,000 | +1,000 | 0.00% | 31,080 |
| 2014-08-25 | 2014-08-21 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2014-02-19 | 2014-02-17 | 0.940 | 0 | -100,000 | ||
| 2014-02-17 | 2014-02-13 | 0.900 | 100,000 | +65,000 | 0.00% | 90,000 |
| 2014-02-12 | 2014-02-10 | 0.690 | 35,000 | +10,000 | 0.00% | 24,150 |
| 2014-01-24 | 2014-01-22 | 0.450 | 25,000 | +25,000 | 0.00% | 11,250 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy