History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 1.500 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 1.500 | 0 | -94,000 | ||
| 2020-03-04 | 2020-03-02 | 1.500 | 94,000 | -55,000,000 | 0.00% | 141,000 |
| 2017-09-14 | 2017-09-12 | 1.900 | 55,094,000 | -9,000 | 0.54% | 104,678,600 |
| 2017-09-08 | 2017-09-06 | 1.820 | 55,103,000 | +9,000 | 0.54% | 100,287,460 |
| 2017-04-07 | 2017-04-05 | 2.240 | 55,094,000 | +51,000 | 0.54% | 123,410,560 |
| 2015-12-30 | 2015-12-28 | 2.570 | 55,043,000 | +55,000,000 | 0.54% | 141,460,510 |
| 2015-11-25 | 2015-11-23 | 2.611 | 43,000 | +340 | 0.00% | 112,257 |
| 2015-07-13 | 2015-07-09 | 3.105 | 42,660 | +42,660 | 0.00% | 132,440 |
| 2014-03-31 | 2014-03-27 | 2.429 | 0 | -34,723 | ||
| 2014-02-25 | 2014-02-21 | 2.671 | 34,723 | +34,723 | 0.00% | 92,749 |
| 2013-12-20 | 2013-12-18 | 2.046 | 0 | -128,972 | ||
| 2013-12-17 | 2013-12-13 | 2.228 | 128,972 | +124,012 | 0.00% | 287,299 |
| 2013-12-09 | 2013-12-05 | 1.693 | 4,960 | +4,960 | 0.00% | 8,399 |
| 2007-06-26 | 2007-06-22 | 1.478 | 0 |
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