History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -561,200 | ||
| 2022-04-12 | 2022-04-08 | 0.163 | 561,200 | +5,669 | 0.53% | 91,275 |
| 2021-10-22 | 2021-10-20 | 0.544 | 555,531 | -11,396 | 0.53% | 302,456 |
| 2020-07-14 | 2020-07-10 | 0.525 | 566,927 | +90,919 | 0.60% | 297,436 |
| 2020-05-14 | 2020-05-12 | 0.475 | 476,008 | +151,530 | 0.51% | 226,176 |
| 2020-02-03 | 2020-01-30 | 0.416 | 324,478 | +60,613 | 0.34% | 134,904 |
| 2020-01-07 | 2020-01-03 | 0.554 | 263,865 | +40,408 | 0.28% | 146,272 |
| 2020-01-06 | 2020-01-02 | 0.634 | 223,457 | +90,918 | 0.24% | 141,568 |
| 2020-01-03 | 2019-12-31 | 0.733 | 132,539 | +119,204 | 0.14% | 97,088 |
| 2017-12-15 | 2017-12-13 | 9.206 | 13,335 | +1,617 | 0.02% | 122,763 |
| 2017-12-04 | 2017-11-30 | 10.097 | 11,718 | +1,414 | 0.02% | 118,316 |
| 2017-11-24 | 2017-11-22 | 10.394 | 10,304 | +2,020 | 0.02% | 107,099 |
| 2017-11-23 | 2017-11-21 | 10.691 | 8,284 | +2,021 | 0.01% | 88,563 |
| 2017-11-22 | 2017-11-20 | 11.087 | 6,263 | +2,020 | 0.01% | 69,437 |
| 2017-11-20 | 2017-11-16 | 11.384 | 4,243 | +3,031 | 0.01% | 48,302 |
| 2017-10-24 | 2017-10-20 | 13.859 | 1,212 | +1,212 | 0.00% | 16,797 |
| 2015-05-29 | 2015-05-27 | 26.727 | 0 | -808 | ||
| 2015-02-27 | 2015-02-25 | 20.491 | 808 | +808 | 0.00% | 16,557 |
| 2013-06-07 | 2013-06-05 | 8.909 | 0 | -2,424 | ||
| 2013-04-30 | 2013-04-26 | 9.701 | 2,424 | +2,424 | 0.02% | 23,515 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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