History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -9,800 | ||
| 2024-05-17 | 2024-05-14 | 6.500 | 9,800 | +1,000 | 0.61% | 63,700 |
| 2024-04-18 | 2024-04-16 | 5.540 | 8,800 | +1,000 | 0.55% | 48,752 |
| 2024-04-16 | 2024-04-12 | 5.575 | 7,800 | +1,000 | 0.49% | 43,485 |
| 2024-04-12 | 2024-04-10 | 5.850 | 6,800 | +3,000 | 0.43% | 39,780 |
| 2024-04-10 | 2024-04-08 | 6.050 | 3,800 | +1,000 | 0.24% | 22,990 |
| 2024-04-05 | 2024-04-02 | 6.360 | 2,800 | +1,000 | 0.18% | 17,808 |
| 2024-04-03 | 2024-03-28 | 6.225 | 1,800 | +500 | 0.11% | 11,205 |
| 2024-04-02 | 2024-03-27 | 6.180 | 1,300 | +500 | 0.08% | 8,034 |
| 2024-03-27 | 2024-03-25 | 6.385 | 800 | +500 | 0.05% | 5,108 |
| 2024-01-15 | 2024-01-11 | 6.590 | 300 | +300 | 0.02% | 1,977 |
| 2023-08-23 | 2023-08-21 | 8.920 | 0 | -800 | ||
| 2023-07-11 | 2023-07-07 | 7.575 | 800 | +400 | 0.10% | 6,060 |
| 2023-06-16 | 2023-06-14 | 7.805 | 400 | +400 | 0.05% | 3,122 |
| 2023-05-09 | 2023-05-05 | 9.340 | 0 | -400 | ||
| 2023-04-26 | 2023-04-24 | 8.380 | 400 | +100 | 0.10% | 3,352 |
| 2023-03-20 | 2023-03-16 | 8.380 | 300 | +100 | 0.07% | 2,514 |
| 2023-02-10 | 2023-02-08 | 9.400 | 200 | +100 | 0.01% | 1,880 |
| 2023-01-10 | 2023-01-06 | 8.505 | 100 | +100 | 0.01% | 851 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy