History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -65,500,000 | ||
| 2016-08-19 | 2016-08-17 | 3.870 | 65,500,000 | +65,500,000 | 5.39% | 253,485,000 |
| 2015-02-10 | 2015-02-06 | 42.262 | 0 | -463 | ||
| 2015-01-27 | 2015-01-23 | 28.728 | 463 | +154 | 0.00% | 13,301 |
| 2015-01-26 | 2015-01-22 | 28.832 | 309 | +155 | 0.00% | 8,909 |
| 2015-01-23 | 2015-01-21 | 28.832 | 154 | +154 | 0.00% | 4,440 |
| 2014-03-20 | 2014-03-18 | 23.848 | 0 | -1,897 | ||
| 2014-03-17 | 2014-03-13 | 23.875 | 1,897 | -1,751 | 0.00% | 45,291 |
| 2014-02-17 | 2014-02-13 | 22.751 | 3,648 | +1,751 | 0.00% | 82,996 |
| 2014-01-02 | 2013-12-27 | 24.259 | 1,897 | -1,751 | 0.00% | 46,019 |
| 2013-12-27 | 2013-12-20 | 24.231 | 3,648 | 0.00% | 88,396 |
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