History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -338,600 | ||
| 2023-05-18 | 2023-05-16 | 0.010 | 338,600 | -1,400 | 0.29% | 3,386 |
| 2023-04-28 | 2023-04-26 | 0.024 | 340,000 | -12,800 | 0.29% | 8,160 |
| 2023-04-18 | 2023-04-14 | 0.050 | 352,800 | -171,100 | 0.30% | 17,640 |
| 2023-04-11 | 2023-04-04 | 0.065 | 523,900 | -2,000 | 0.45% | 34,054 |
| 2023-04-06 | 2023-04-03 | 0.061 | 525,900 | -2,000 | 0.45% | 32,080 |
| 2023-04-04 | 2023-03-31 | 0.080 | 527,900 | -8,000 | 0.45% | 42,232 |
| 2023-03-31 | 2023-03-29 | 0.115 | 535,900 | -600 | 0.46% | 61,628 |
| 2023-03-30 | 2023-03-28 | 0.120 | 536,500 | -10,400 | 0.46% | 64,380 |
| 2023-03-24 | 2023-03-22 | 0.130 | 546,900 | -10,000 | 0.47% | 71,097 |
| 2023-03-23 | 2023-03-21 | 0.149 | 556,900 | -2,000 | 0.48% | 82,978 |
| 2023-03-15 | 2023-03-13 | 0.100 | 558,900 | -5,000 | 0.48% | 55,890 |
| 2023-02-24 | 2023-02-22 | 0.138 | 563,900 | -1,500 | 0.48% | 77,818 |
| 2023-01-16 | 2023-01-12 | 0.150 | 565,400 | -2,000 | 0.48% | 84,810 |
| 2023-01-05 | 2023-01-03 | 0.140 | 567,400 | -7,000 | 0.49% | 79,436 |
| 2023-01-04 | 2022-12-30 | 0.147 | 574,400 | -2,000 | 0.49% | 84,437 |
| 2022-08-04 | 2022-08-02 | 0.255 | 576,400 | -6,400 | 0.49% | 146,982 |
| 2022-06-20 | 2022-06-16 | 0.280 | 582,800 | -2,000 | 0.33% | 163,184 |
| 2022-06-15 | 2022-06-13 | 0.250 | 584,800 | -5,200 | 0.33% | 146,200 |
| 2022-06-07 | 2022-06-02 | 0.246 | 590,000 | -6,600 | 0.33% | 145,140 |
| 2022-06-02 | 2022-05-31 | 0.295 | 596,600 | -2,800 | 0.33% | 175,997 |
| 2022-06-01 | 2022-05-30 | 0.355 | 599,400 | -14,000 | 0.34% | 212,787 |
| 2022-05-31 | 2022-05-27 | 0.380 | 613,400 | -3,200 | 0.34% | 233,092 |
| 2022-05-30 | 2022-05-26 | 0.335 | 616,600 | 0.35% | 206,561 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy