History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -58,000 | ||
| 2014-07-25 | 2014-07-23 | 1.000 | 58,000 | -447,000 | 0.04% | 58,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 505,000 | +2,000 | 0.31% | 686,800 |
| 2014-07-23 | 2014-07-21 | 1.450 | 503,000 | +29,000 | 0.31% | 729,350 |
| 2014-07-16 | 2014-07-14 | 2.140 | 474,000 | +102,000 | 0.29% | 1,014,360 |
| 2014-07-08 | 2014-07-04 | 2.130 | 372,000 | +70,000 | 0.23% | 792,360 |
| 2014-07-02 | 2014-06-27 | 2.290 | 302,000 | +60,000 | 0.19% | 691,580 |
| 2014-06-25 | 2014-06-23 | 2.260 | 242,000 | +32,000 | 0.15% | 546,920 |
| 2014-06-23 | 2014-06-19 | 2.200 | 210,000 | +40,000 | 0.13% | 462,000 |
| 2014-06-17 | 2014-06-13 | 2.230 | 170,000 | +53,245 | 0.11% | 379,152 |
| 2014-06-16 | 2014-06-12 | 2.189 | 116,755 | +29,188 | 0.07% | 255,599 |
| 2014-06-09 | 2014-06-05 | 2.199 | 87,567 | +29,189 | 0.06% | 192,601 |
| 2014-06-06 | 2014-06-04 | 2.189 | 58,378 | +19,460 | 0.04% | 127,801 |
| 2014-06-05 | 2014-06-03 | 2.189 | 38,918 | +19,459 | 0.02% | 85,199 |
| 2014-06-03 | 2014-05-29 | 2.189 | 19,459 | +19,459 | 0.01% | 42,600 |
| 2014-01-13 | 2014-01-09 | 2.189 | 0 |
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