History of CCASS shareholding
Participant: CHIEF SECURITIES 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 | +0 | ||
| 2024-07-23 | 2024-07-19 | 6.330 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.330 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 6.330 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.330 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.330 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.330 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.330 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.330 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.330 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.330 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.330 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.330 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.330 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.330 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.330 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.330 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.330 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.330 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.330 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.330 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.330 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.330 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.330 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.330 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.330 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.330 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.330 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.330 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.330 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.330 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.330 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.330 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.330 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.330 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.330 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.330 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.330 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 6.330 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.330 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.330 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.330 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.330 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.355 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 6.500 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 6.430 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 6.400 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.340 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.210 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.410 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.450 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.660 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.560 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.420 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.635 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.465 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 5.760 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 5.775 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 5.790 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 5.790 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 5.800 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 5.870 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 5.760 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 5.540 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 5.770 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 5.575 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 5.815 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 5.850 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 6.055 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 6.050 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 6.235 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 6.260 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 6.360 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 6.225 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 6.180 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 6.420 | 0 | -2,400 | ||
| 2023-10-31 | 2023-10-27 | 7.945 | 2,400 | -10,000 | 0.20% | 19,068 |
| 2023-10-25 | 2023-10-20 | 7.755 | 12,400 | +10,000 | 1.03% | 96,162 |
| 2023-08-22 | 2023-08-18 | 9.610 | 2,400 | +2,400 | 0.30% | 23,064 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy