History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -220,169,000 | ||
| 2015-03-23 | 2015-03-19 | 1.100 | 220,169,000 | +150,000 | 0.89% | 242,185,900 |
| 2015-03-17 | 2015-03-13 | 1.280 | 220,019,000 | -500,000 | 0.89% | 281,624,320 |
| 2015-03-16 | 2015-03-12 | 1.290 | 220,519,000 | -300,000 | 0.89% | 284,469,510 |
| 2015-03-13 | 2015-03-11 | 1.290 | 220,819,000 | -200,000 | 0.89% | 284,856,510 |
| 2015-03-05 | 2015-03-03 | 1.330 | 221,019,000 | -238,000 | 0.89% | 293,955,270 |
| 2015-03-04 | 2015-03-02 | 1.340 | 221,257,000 | -200,000 | 0.89% | 296,484,380 |
| 2015-02-27 | 2015-02-25 | 1.320 | 221,457,000 | -80,000 | 0.89% | 292,323,240 |
| 2015-02-26 | 2015-02-24 | 1.350 | 221,537,000 | -20,000 | 0.89% | 299,074,950 |
| 2015-02-25 | 2015-02-23 | 1.320 | 221,557,000 | -100,000 | 0.89% | 292,455,240 |
| 2015-02-24 | 2015-02-18 | 1.250 | 221,657,000 | -100,000 | 0.89% | 277,071,250 |
| 2015-01-12 | 2015-01-08 | 1.230 | 221,757,000 | -20,000 | 0.89% | 272,761,110 |
| 2015-01-09 | 2015-01-07 | 1.240 | 221,777,000 | -50,000 | 0.89% | 275,003,480 |
| 2014-12-19 | 2014-12-17 | 1.070 | 221,827,000 | +50,000 | 0.89% | 237,354,890 |
| 2014-12-04 | 2014-12-02 | 1.380 | 221,777,000 | +60,000 | 0.89% | 306,052,260 |
| 2014-11-28 | 2014-11-26 | 1.420 | 221,717,000 | +30,000 | 0.89% | 314,838,140 |
| 2014-11-27 | 2014-11-25 | 1.400 | 221,687,000 | +20,000 | 0.88% | 310,361,800 |
| 2014-11-12 | 2014-11-10 | 1.490 | 221,667,000 | +1,000,000 | 0.88% | 330,283,830 |
| 2014-10-29 | 2014-10-27 | 1.340 | 220,667,000 | +40,000 | 0.86% | 295,693,780 |
| 2014-10-28 | 2014-10-24 | 1.370 | 220,627,000 | +40,000 | 0.86% | 302,258,990 |
| 2014-10-22 | 2014-10-20 | 1.370 | 220,587,000 | +40,000 | 0.86% | 302,204,190 |
| 2014-08-25 | 2014-08-21 | 2.280 | 220,547,000 | +100,000 | 0.86% | 502,847,160 |
| 2014-08-22 | 2014-08-20 | 2.300 | 220,447,000 | +16,000 | 0.86% | 507,028,100 |
| 2014-08-19 | 2014-08-15 | 2.210 | 220,431,000 | +200,000 | 0.86% | 487,152,510 |
| 2014-08-15 | 2014-08-13 | 2.300 | 220,231,000 | +200,000 | 0.86% | 506,531,300 |
| 2014-08-11 | 2014-08-07 | 2.350 | 220,031,000 | +200,000 | 0.86% | 517,072,850 |
| 2014-06-24 | 2014-06-20 | 1.790 | 219,831,000 | 0.86% | 393,497,490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy