History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -10 | ||
| 2018-08-27 | 2018-08-23 | 4.490 | 10 | -2 | 0.00% | 45 |
| 2016-09-30 | 2016-09-28 | 81.306 | 12 | +12 | 0.00% | 976 |
| 2015-11-18 | 2015-11-16 | 132.245 | 0 | -15,915 | ||
| 2015-06-10 | 2015-06-08 | 222.041 | 15,915 | -2,450 | 0.11% | 3,533,780 |
| 2015-06-04 | 2015-06-02 | 225.306 | 18,365 | -306 | 0.13% | 4,137,747 |
| 2015-05-20 | 2015-05-18 | 225.306 | 18,671 | -3,063 | 0.13% | 4,206,691 |
| 2015-05-06 | 2015-05-04 | 222.041 | 21,734 | +3,063 | 0.15% | 4,825,835 |
| 2015-04-23 | 2015-04-21 | 238.367 | 18,671 | -3,063 | 0.13% | 4,450,557 |
| 2015-01-27 | 2015-01-23 | 212.245 | 21,734 | +3,063 | 0.15% | 4,612,931 |
| 2014-11-28 | 2014-11-26 | 264.490 | 18,671 | +306 | 0.13% | 4,938,289 |
| 2014-11-24 | 2014-11-20 | 274.286 | 18,365 | -612 | 0.13% | 5,037,257 |
| 2014-11-19 | 2014-11-17 | 274.286 | 18,977 | -613 | 0.13% | 5,205,120 |
| 2014-11-11 | 2014-11-07 | 267.755 | 19,590 | -761,950 | 0.15% | 5,245,322 |
| 2014-11-05 | 2014-11-03 | 267.755 | 781,540 | +110,863 | 5.86% | 209,261,322 |
| 2014-11-04 | 2014-10-31 | 267.755 | 670,677 | +670,677 | 5.03% | 179,577,189 |
| 2014-08-22 | 2014-08-20 | 320.000 | 0 | -1,225 | ||
| 2013-07-03 | 2013-06-28 | 421.224 | 1,225 | -25 | 0.01% | 516,000 |
| 2013-06-27 | 2013-06-25 | 424.490 | 1,250 | -30 | 0.01% | 530,612 |
| 2013-03-13 | 2013-03-11 | 480.000 | 1,280 | -6 | 0.01% | 614,400 |
| 2013-03-11 | 2013-03-07 | 480.000 | 1,286 | +306 | 0.01% | 617,280 |
| 2013-03-07 | 2013-03-05 | 460.408 | 980 | +980 | 0.01% | 451,200 |
| 2010-03-05 | 2010-03-03 | 862.041 | 0 | -61 | ||
| 2010-03-04 | 2010-03-02 | 875.102 | 61 | +61 | 0.00% | 53,381 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy