History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
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 | -5,175 | ||
| 2020-03-03 | 2020-02-28 | 105.900 | 5,175 | +5,000 | 3.38% | 548,032 |
| 2019-06-25 | 2019-06-21 | 122.700 | 175 | -425 | 0.11% | 21,472 |
| 2019-06-21 | 2019-06-19 | 122.800 | 600 | +425 | 0.39% | 73,680 |
| 2018-12-19 | 2018-12-17 | 114.800 | 175 | -1,700 | 0.05% | 20,090 |
| 2018-12-03 | 2018-11-29 | 116.900 | 1,875 | +1,700 | 0.58% | 219,188 |
| 2018-04-16 | 2018-04-12 | 124.400 | 175 | +175 | 0.05% | 21,770 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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