History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.675 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.675 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.675 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.675 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.675 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.675 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.675 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.675 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.675 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.675 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.675 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.675 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.675 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.675 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.675 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.675 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.675 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.675 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.675 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.675 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.675 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.675 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.675 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.675 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.675 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.675 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.675 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.675 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.675 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.675 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.675 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.675 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.675 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.675 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.675 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.675 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.675 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.675 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.675 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.675 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.675 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.675 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.740 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.980 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.990 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.935 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.065 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.070 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.040 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.055 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.100 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.065 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.040 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.000 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.000 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 6.050 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 6.040 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 6.100 | 0 | -3,000 | ||
| 2024-04-16 | 2024-04-12 | 5.870 | 3,000 | -109,000 | 0.12% | 17,610 |
| 2024-04-15 | 2024-04-11 | 6.030 | 112,000 | +112,000 | 4.67% | 675,360 |
| 2024-03-26 | 2024-03-22 | 6.465 | 0 | -40,000 | ||
| 2024-03-25 | 2024-03-21 | 6.335 | 40,000 | +20,000 | 2.50% | 253,400 |
| 2024-03-15 | 2024-03-13 | 6.485 | 20,000 | +20,000 | 1.25% | 129,700 |
| 2022-07-19 | 2022-07-15 | 7.875 | 0 | -1,500 | ||
| 2022-05-04 | 2022-04-29 | 7.130 | 1,500 | +1,500 | 0.09% | 10,695 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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