History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-09-09	2020-09-07	2.580	0	+0
2020-09-08	2020-09-04	2.580	0	+0
2020-09-07	2020-09-03	2.580	0	+0
2020-09-04	2020-09-02	2.580	0	+0
2020-09-03	2020-09-01	2.580	0	+0
2020-09-02	2020-08-31	2.580	0	+0
2020-09-01	2020-08-28	2.580	0	+0
2020-08-31	2020-08-27	2.580	0	+0
2020-08-28	2020-08-26	2.580	0	+0
2020-08-27	2020-08-25	2.580	0	+0
2020-08-26	2020-08-24	2.580	0	+0
2020-08-25	2020-08-21	2.580	0	+0
2020-08-24	2020-08-20	2.580	0	-3,004,000
2020-08-13	2020-08-11	2.500	3,004,000	+2,000	0.45%	7,510,000
2020-08-11	2020-08-07	2.450	3,002,000	+2,000	0.45%	7,354,900
2020-08-05	2020-08-03	2.430	3,000,000	+2,000	0.45%	7,290,000
2020-07-22	2020-07-20	2.410	2,998,000	+60,000	0.45%	7,225,180
2020-07-14	2020-07-10	2.410	2,938,000	+52,000	0.44%	7,080,580
2020-07-13	2020-07-09	2.420	2,886,000	+1,060,000	0.43%	6,984,120
2020-07-08	2020-07-06	2.440	1,826,000	+284,000	0.28%	4,455,440
2020-07-06	2020-07-02	2.440	1,542,000	+410,000	0.23%	3,762,480
2020-07-02	2020-06-29	2.440	1,132,000	+1,032,000	0.17%	2,762,080
2020-06-24	2020-06-22	2.440	100,000	+100,000	0.02%	244,000
2018-10-22	2018-10-18	2.372	0	-1,855
2018-04-06	2018-04-03	3.881	1,855	+1,855	0.00%	7,200
2012-07-24	2012-07-20	0.443	0

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