History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -5,000,000 | ||
| 2018-11-19 | 2018-11-15 | 2.340 | 5,000,000 | -35,313,000 | 0.18% | 11,700,000 |
| 2018-11-16 | 2018-11-14 | 2.340 | 40,313,000 | -11,771,000 | 1.48% | 94,332,420 |
| 2018-07-24 | 2018-07-20 | 2.550 | 52,084,000 | -1,000,000 | 1.91% | 132,814,200 |
| 2018-07-23 | 2018-07-19 | 2.580 | 53,084,000 | -48,000 | 1.95% | 136,956,720 |
| 2018-07-20 | 2018-07-18 | 2.600 | 53,132,000 | -10,052,000 | 1.95% | 138,143,200 |
| 2018-07-19 | 2018-07-17 | 2.600 | 63,184,000 | +100,000 | 2.32% | 164,278,400 |
| 2018-07-18 | 2018-07-16 | 2.580 | 63,084,000 | -700,000 | 2.32% | 162,756,720 |
| 2018-07-17 | 2018-07-13 | 2.550 | 63,784,000 | +700,000 | 2.34% | 162,649,200 |
| 2018-07-16 | 2018-07-12 | 2.520 | 63,084,000 | +13,584,000 | 2.32% | 158,971,680 |
| 2018-07-13 | 2018-07-11 | 2.500 | 49,500,000 | +23,000,000 | 1.82% | 123,750,000 |
| 2018-07-12 | 2018-07-10 | 2.400 | 26,500,000 | +15,000,000 | 0.97% | 63,600,000 |
| 2018-07-11 | 2018-07-09 | 2.190 | 11,500,000 | +5,400,000 | 0.42% | 25,185,000 |
| 2018-07-10 | 2018-07-06 | 2.100 | 6,100,000 | -31,000,000 | 0.22% | 12,810,000 |
| 2018-07-09 | 2018-07-05 | 2.250 | 37,100,000 | +31,000,000 | 1.36% | 83,475,000 |
| 2018-06-05 | 2018-06-01 | 3.350 | 6,100,000 | +6,100,000 | 0.22% | 20,435,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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