History of CCASS shareholding
Participant: CHIEF SECURITIES 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 | -750 | ||
| 2020-08-26 | 2020-08-24 | 100.000 | 750 | -100 | 0.49% | 75,000 |
| 2020-02-28 | 2020-02-26 | 115.200 | 850 | +50 | 0.56% | 97,920 |
| 2019-10-14 | 2019-10-10 | 114.900 | 800 | +50 | 0.52% | 91,920 |
| 2019-03-12 | 2019-03-08 | 118.600 | 750 | +750 | 0.49% | 88,950 |
| 2018-12-03 | 2018-11-29 | 116.900 | 0 | -300 | ||
| 2018-10-08 | 2018-10-04 | 99.550 | 300 | +300 | 0.09% | 29,865 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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