History of CCASS shareholding
Participant: VMS 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 | -212,550,000 | ||
| 2016-10-05 | 2016-10-03 | 3.880 | 212,550,000 | -10,400,000 | 17.49% | 824,694,000 |
| 2016-07-27 | 2016-07-25 | 3.870 | 222,950,000 | +200,000 | 18.35% | 862,816,500 |
| 2016-05-24 | 2016-05-20 | 3.970 | 222,750,000 | +10,200,000 | 18.33% | 884,317,500 |
| 2016-02-17 | 2016-02-15 | 3.920 | 212,550,000 | +100,550,000 | 17.49% | 833,196,000 |
| 2016-01-06 | 2016-01-04 | 4.670 | 112,000,000 | +13,500,000 | 9.22% | 523,040,000 |
| 2015-11-04 | 2015-11-02 | 4.550 | 98,500,000 | +59,100,000 | 8.11% | 448,175,000 |
| 2015-10-22 | 2015-10-19 | 31.217 | 39,400,000 | +24,203,987 | 8.11% | 1,229,955,173 |
| 2015-07-07 | 2015-07-03 | 36.455 | 15,196,013 | +925,646 | 8.11% | 553,964,012 |
| 2015-07-06 | 2015-07-02 | 35.366 | 14,270,367 | +14,270,367 | 7.61% | 504,679,992 |
| 2015-05-06 | 2015-05-04 | 41.070 | 0 | -36,254,446 | ||
| 2014-11-27 | 2014-11-25 | 24.891 | 36,254,446 | +36,254,446 | 19.34% | 902,399,988 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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