History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -181,471 | ||
| 2018-06-15 | 2018-06-13 | 1.480 | 181,471 | +173,000 | 0.04% | 268,577 |
| 2017-07-31 | 2017-07-27 | 2.120 | 8,471 | +1,000 | 0.00% | 17,959 |
| 2017-02-07 | 2017-02-03 | 3.920 | 7,471 | +3,735 | 0.00% | 29,286 |
| 2017-01-24 | 2017-01-20 | 4.000 | 3,736 | -3,735 | 0.00% | 14,944 |
| 2016-11-11 | 2016-11-09 | 4.150 | 7,471 | +470 | 0.00% | 31,005 |
| 2016-09-15 | 2016-09-13 | 4.684 | 7,001 | -472 | 0.00% | 32,794 |
| 2016-03-31 | 2016-03-29 | 2.532 | 7,473 | -1,928 | 0.01% | 18,921 |
| 2015-09-08 | 2015-09-04 | 8.221 | 9,401 | -818 | 0.01% | 77,287 |
| 2015-07-20 | 2015-07-16 | 15.689 | 10,219 | +8,758 | 0.01% | 160,323 |
| 2015-06-19 | 2015-06-17 | 11.191 | 1,461 | -2,349 | 0.01% | 16,350 |
| 2014-11-10 | 2014-11-06 | 23.381 | 3,810 | +3,807 | 0.01% | 89,081 |
| 2014-02-17 | 2014-02-13 | 19.164 | 3 | -402 | 0.00% | 57 |
| 2013-11-12 | 2013-11-08 | 12.693 | 405 | +402 | 0.00% | 5,141 |
| 2012-09-10 | 2012-09-06 | 8.529 | 3 | -1 | 0.00% | 26 |
| 2011-04-07 | 2011-04-04 | 21.647 | 4 | -37 | 0.00% | 87 |
| 2011-03-23 | 2011-03-21 | 41.748 | 41 | +37 | 0.00% | 1,712 |
| 2011-03-11 | 2011-03-09 | 18.709 | 4 | -13 | 0.00% | 75 |
| 2009-12-23 | 2009-12-21 | 59.520 | 17 | -13,040 | 0.00% | 1,012 |
| 2009-12-18 | 2009-12-16 | 54.941 | 13,057 | -13,170 | 0.21% | 717,368 |
| 2009-08-03 | 2009-07-30 | 54.941 | 26,227 | +26,210 | 0.43% | 1,440,945 |
| 2009-06-23 | 2009-06-19 | 57.688 | 17 | +17 | 0.00% | 981 |
| 2007-06-26 | 2007-06-22 | 882.583 | 0 |
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