History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -592,600 | ||
| 2023-11-01 | 2023-10-30 | 0.038 | 592,600 | -12,000 | 0.33% | 22,519 |
| 2023-09-19 | 2023-09-15 | 0.070 | 604,600 | -2,000 | 0.34% | 42,322 |
| 2023-08-10 | 2023-08-08 | 0.075 | 606,600 | -6,200 | 0.34% | 45,495 |
| 2023-07-20 | 2023-07-18 | 0.090 | 612,800 | -2,000 | 0.34% | 55,152 |
| 2023-06-19 | 2023-06-15 | 0.075 | 614,800 | -7,500 | 0.35% | 46,110 |
| 2023-06-14 | 2023-06-12 | 0.091 | 622,300 | -9,900 | 0.35% | 56,629 |
| 2023-06-08 | 2023-06-06 | 0.102 | 632,200 | -14,400 | 0.35% | 64,484 |
| 2023-06-07 | 2023-06-05 | 0.090 | 646,600 | -21,800 | 0.36% | 58,194 |
| 2023-06-06 | 2023-06-02 | 0.068 | 668,400 | -139,000 | 0.38% | 45,451 |
| 2023-06-05 | 2023-06-01 | 0.050 | 807,400 | -110,150 | 0.45% | 40,370 |
| 2023-06-01 | 2023-05-30 | 0.041 | 917,550 | -5,000 | 0.52% | 37,620 |
| 2023-05-30 | 2023-05-25 | 0.048 | 922,550 | 0.35% | 44,282 |
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