History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	152.600	0	+0
2021-12-08	2021-12-06	152.600	0	-250
2021-06-02	2021-05-31	190.550	250	+250	0.28%	47,638
2021-01-11	2021-01-07	192.300	0	-32,030
2020-03-17	2020-03-13	133.700	32,030	-7,000	35.59%	4,282,411
2020-01-07	2020-01-03	150.500	39,030	+23,680	43.37%	5,874,015
2019-12-27	2019-12-20	145.800	15,350	-5,000	17.06%	2,238,030
2019-11-07	2019-11-05	139.300	20,350	-12,550	22.61%	2,834,755
2019-08-27	2019-08-23	129.800	32,900	-7,250	36.56%	4,270,420
2019-08-23	2019-08-21	130.800	40,150	-6,750	44.61%	5,251,620
2019-08-21	2019-08-19	129.300	46,900	-6,750	52.11%	6,064,170
2019-08-19	2019-08-15	124.800	53,650	-6,950	59.61%	6,695,520
2019-08-15	2019-08-13	124.100	60,600	-7,000	67.33%	7,520,460
2019-08-08	2019-08-06	124.500	67,600	-10,700	75.11%	8,416,200
2019-01-11	2019-01-09	124.300	78,300	-3,500	87.00%	9,732,690
2019-01-08	2019-01-04	118.300	81,800	-927	90.89%	9,676,940
2018-06-27	2018-06-25	150.400	82,727	-1,000	91.92%	12,442,141
2018-04-10	2018-04-06	150.700	83,727	+76,000	93.03%	12,617,659
2017-12-06	2017-12-04	146.400	7,727	-1,123	8.59%	1,131,233
2017-03-17	2017-03-15	108.200	8,850	+8,850	9.83%	957,570
2012-01-16	2012-01-12		0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)