History of CCASS shareholding
Participant: ICBC (ASIA) 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 | -22,300 | ||
| 2023-12-07 | 2023-12-05 | 7.745 | 22,300 | +9,000 | 1.39% | 172,714 |
| 2023-10-13 | 2023-10-11 | 7.770 | 13,300 | +5,800 | 1.11% | 103,341 |
| 2023-09-04 | 2023-08-30 | 8.865 | 7,500 | +5,000 | 0.62% | 66,488 |
| 2023-08-18 | 2023-08-16 | 9.960 | 2,500 | +2,500 | 0.31% | 24,900 |
| 2023-08-09 | 2023-08-07 | 10.600 | 0 | -10,000 | ||
| 2023-08-08 | 2023-08-04 | 10.710 | 10,000 | -8,900 | 1.25% | 107,100 |
| 2023-08-02 | 2023-07-31 | 9.775 | 18,900 | -1,000 | 2.36% | 184,748 |
| 2023-08-01 | 2023-07-28 | 9.695 | 19,900 | +19,900 | 2.49% | 192,930 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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