History of CCASS shareholding
Participant: ABCI SECURITIES CO 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 | -73,000,000 | ||
| 2017-02-02 | 2017-01-27 | 3.880 | 73,000,000 | -13,000,000 | 6.01% | 283,240,000 |
| 2016-11-22 | 2016-11-18 | 3.880 | 86,000,000 | +10,000,000 | 7.08% | 333,680,000 |
| 2016-11-17 | 2016-11-15 | 3.880 | 76,000,000 | -10,000,000 | 6.25% | 294,880,000 |
| 2016-07-04 | 2016-06-29 | 3.950 | 86,000,000 | +40,500,000 | 7.08% | 339,700,000 |
| 2016-06-30 | 2016-06-28 | 3.950 | 45,500,000 | +10,000,000 | 3.74% | 179,725,000 |
| 2016-04-14 | 2016-04-12 | 3.870 | 35,500,000 | +35,500,000 | 2.92% | 137,385,000 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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