History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -450 | ||
| 2021-08-19 | 2021-08-17 | 100.600 | 450 | +25 | 0.29% | 45,270 |
| 2021-07-19 | 2021-07-15 | 98.760 | 425 | +25 | 0.28% | 41,973 |
| 2021-07-09 | 2021-07-07 | 99.160 | 400 | +25 | 0.26% | 39,664 |
| 2020-11-09 | 2020-11-05 | 98.240 | 375 | -175 | 0.25% | 36,840 |
| 2020-10-20 | 2020-10-16 | 93.220 | 550 | +25 | 0.36% | 51,271 |
| 2020-09-14 | 2020-09-10 | 90.800 | 525 | +225 | 0.34% | 47,670 |
| 2020-09-09 | 2020-09-07 | 98.080 | 300 | +25 | 0.20% | 29,424 |
| 2020-08-05 | 2020-08-03 | 94.960 | 275 | +25 | 0.18% | 26,114 |
| 2020-07-21 | 2020-07-17 | 95.500 | 250 | +25 | 0.16% | 23,875 |
| 2020-07-03 | 2020-06-30 | 94.300 | 225 | +50 | 0.15% | 21,218 |
| 2020-06-23 | 2020-06-19 | 94.480 | 175 | -25 | 0.11% | 16,534 |
| 2020-06-05 | 2020-06-03 | 96.060 | 200 | +75 | 0.13% | 19,212 |
| 2020-06-01 | 2020-05-28 | 86.050 | 125 | +25 | 0.08% | 10,756 |
| 2020-05-19 | 2020-05-15 | 78.500 | 100 | +100 | 0.07% | 7,850 |
| 2020-04-01 | 2020-03-30 | 74.000 | 0 | -125 | ||
| 2020-03-31 | 2020-03-27 | 80.000 | 125 | +125 | 0.08% | 10,000 |
| 2020-03-16 | 2020-03-12 | 93.800 | 0 | -25 | ||
| 2020-03-11 | 2020-03-09 | 101.100 | 25 | -25 | 0.02% | 2,528 |
| 2020-03-09 | 2020-03-05 | 112.500 | 50 | +25 | 0.03% | 5,625 |
| 2020-03-06 | 2020-03-04 | 112.500 | 25 | +25 | 0.02% | 2,812 |
| 2019-08-29 | 2019-08-27 | 119.500 | 0 | -75 | ||
| 2019-08-26 | 2019-08-22 | 118.000 | 75 | +75 | 0.05% | 8,850 |
| 2019-08-07 | 2019-08-05 | 120.000 | 0 | -75 | ||
| 2019-07-09 | 2019-07-05 | 125.300 | 75 | +50 | 0.05% | 9,398 |
| 2019-05-23 | 2019-05-21 | 109.300 | 25 | +25 | 0.02% | 2,732 |
| 2019-05-16 | 2019-05-14 | 111.900 | 0 | -25 | ||
| 2019-03-27 | 2019-03-25 | 121.000 | 25 | +25 | 0.02% | 3,025 |
| 2018-09-26 | 2018-09-21 | 108.000 | 0 | -225 | ||
| 2018-09-17 | 2018-09-13 | 105.100 | 225 | -25 | 0.07% | 23,648 |
| 2018-09-07 | 2018-09-05 | 99.000 | 250 | +25 | 0.08% | 24,750 |
| 2018-09-06 | 2018-09-04 | 105.600 | 225 | +200 | 0.07% | 23,760 |
| 2018-08-20 | 2018-08-16 | 104.900 | 25 | +25 | 0.01% | 2,622 |
| 2018-04-03 | 2018-03-28 | 119.200 | 0 | -25 | ||
| 2018-03-14 | 2018-03-12 | 128.300 | 25 | -150 | 0.01% | 3,208 |
| 2018-02-09 | 2018-02-07 | 131.600 | 175 | +150 | 0.05% | 23,030 |
| 2017-11-16 | 2017-11-14 | 120.600 | 25 | +25 | 0.01% | 3,015 |
| 2017-10-09 | 2017-10-04 | 121.800 | 0 | -25 | ||
| 2017-09-06 | 2017-09-04 | 120.700 | 25 | +25 | 0.01% | 3,018 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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