History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-02-18	2020-02-14	13.640	0	+0
2020-02-17	2020-02-13	13.640	0	-21,000
2019-12-10	2019-12-06	13.600	21,000	-900	0.55%	285,600
2019-09-06	2019-09-04	12.400	21,900	-3,000	0.57%	271,560
2019-03-20	2019-03-18	13.040	24,900	-3,900	0.65%	324,696
2019-03-15	2019-03-13	13.020	28,800	+3,900	0.75%	374,976
2019-01-17	2019-01-15	13.520	24,900	-9,900	0.65%	336,648
2018-12-13	2018-12-11	13.000	34,800	+9,900	0.90%	452,400
2018-11-08	2018-11-06	14.360	24,900	-7,200	0.65%	357,564
2018-11-02	2018-10-31	14.200	32,100	-6,900	0.83%	455,820
2018-10-12	2018-10-10	15.440	39,000	-4,200	1.01%	602,160
2018-03-23	2018-03-21	15.280	43,200	-2,100	1.12%	660,096
2018-03-16	2018-03-14	15.540	45,300	+10,800	1.18%	703,962
2018-03-14	2018-03-12	15.620	34,500	+3,300	0.90%	538,890
2018-01-11	2018-01-09	16.300	31,200	+900	0.81%	508,560
2017-12-12	2017-12-08	14.900	30,300	-3,000	0.79%	451,470
2017-11-20	2017-11-16	14.520	33,300	-3,900	0.86%	483,516
2017-10-31	2017-10-27	14.980	37,200	+2,100	0.97%	557,256
2017-09-14	2017-09-12	14.040	35,100	-4,800	0.91%	492,804
2017-09-11	2017-09-07	13.860	39,900	-900	1.04%	553,014
2017-08-15	2017-08-11	13.900	40,800	-2,100	1.06%	567,120
2017-08-02	2017-07-31	14.060	42,900	-51,000	1.02%	603,174
2017-04-27	2017-04-25	13.400	93,900	+900	2.24%	1,258,260
2017-03-17	2017-03-15	13.480	93,000	+93,000	2.21%	1,253,640
2012-05-30	2012-05-28	10.895	0

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