History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -588,720,412 | ||
| 2018-05-02 | 2018-04-27 | 1.020 | 588,720,412 | +270,000 | 58.69% | 600,494,820 |
| 2018-04-16 | 2018-04-12 | 1.070 | 588,450,412 | +9,676,000 | 58.66% | 629,641,941 |
| 2018-04-13 | 2018-04-11 | 1.100 | 578,774,412 | +9,500,000 | 57.70% | 636,651,853 |
| 2018-04-12 | 2018-04-10 | 1.080 | 569,274,412 | +10,002,000 | 56.75% | 614,816,365 |
| 2018-04-11 | 2018-04-09 | 1.080 | 559,272,412 | +6,890,000 | 55.75% | 604,014,205 |
| 2018-04-10 | 2018-04-06 | 1.050 | 552,382,412 | +6,456,000 | 55.06% | 580,001,533 |
| 2018-04-09 | 2018-04-04 | 1.030 | 545,926,412 | +2,700,000 | 54.42% | 562,304,204 |
| 2018-04-06 | 2018-04-03 | 1.010 | 543,226,412 | +1,504,000 | 54.15% | 548,658,676 |
| 2018-02-14 | 2018-02-12 | 1.050 | 541,722,412 | +541,722,412 | 54.00% | 568,808,533 |
| 2013-12-13 | 2013-12-11 | 4.176 | 0 |
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