History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -2,050,000 | ||
| 2020-09-02 | 2020-08-31 | 0.081 | 2,050,000 | +550,000 | 0.14% | 166,050 |
| 2020-08-27 | 2020-08-25 | 0.114 | 1,500,000 | +500,000 | 0.10% | 171,000 |
| 2020-08-19 | 2020-08-17 | 0.105 | 1,000,000 | +1,000,000 | 0.07% | 105,000 |
| 2020-08-11 | 2020-08-07 | 0.148 | 0 | -1,000,000 | ||
| 2020-08-10 | 2020-08-06 | 0.169 | 1,000,000 | -446,000 | 0.07% | 169,000 |
| 2020-07-30 | 2020-07-28 | 0.108 | 1,446,000 | +20,000 | 0.10% | 156,168 |
| 2020-07-27 | 2020-07-23 | 0.103 | 1,426,000 | +600,000 | 0.09% | 146,878 |
| 2020-07-20 | 2020-07-16 | 0.116 | 826,000 | +460,000 | 0.05% | 95,816 |
| 2020-07-02 | 2020-06-29 | 0.130 | 366,000 | +66,000 | 0.02% | 47,580 |
| 2020-06-23 | 2020-06-19 | 0.194 | 300,000 | +300,000 | 0.02% | 58,200 |
| 2019-05-22 | 2019-05-20 | 0.800 | 0 | -13,280,610 | ||
| 2019-05-21 | 2019-05-17 | 0.810 | 13,280,610 | -900,000 | 1.11% | 10,757,294 |
| 2018-06-05 | 2018-06-01 | 1.240 | 14,180,610 | +900,000 | 1.28% | 17,583,956 |
| 2018-05-23 | 2018-05-18 | 1.290 | 13,280,610 | +13,280,610 | 1.19% | 17,131,987 |
| 2017-07-24 | 2017-07-20 | 1.450 | 0 | -75,500,000 | ||
| 2017-06-21 | 2017-06-19 | 1.490 | 75,500,000 | +10,000,000 | 7.02% | 112,495,000 |
| 2017-06-16 | 2017-06-14 | 1.550 | 65,500,000 | +65,500,000 | 6.09% | 101,525,000 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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