History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -140 | ||
| 2020-10-15 | 2020-10-12 | 0.085 | 140 | -27,200,000 | 0.00% | 12 |
| 2019-01-29 | 2019-01-25 | 0.189 | 27,200,140 | +27,200,000 | 0.38% | 5,140,826 |
| 2017-12-18 | 2017-12-14 | 0.350 | 140 | -27,200,000 | 0.00% | 49 |
| 2017-11-03 | 2017-11-01 | 0.400 | 27,200,140 | +27,200,000 | 0.38% | 10,880,056 |
| 2009-08-14 | 2009-08-12 | 0.400 | 140 | -1,264 | 0.00% | 56 |
| 2009-07-31 | 2009-07-29 | 0.400 | 1,404 | +1,264 | 0.00% | 562 |
| 2007-09-13 | 2007-09-11 | 2.060 | 140 | +124 | 0.00% | 288 |
| 2007-09-03 | 2007-08-30 | 1.611 | 16 | -124 | 0.00% | 26 |
| 2007-06-26 | 2007-06-22 | 1.167 | 140 | 0.00% | 163 |
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