History of CCASS shareholding
Participant: CHINA RESERVE 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 | -8,777,000 | ||
| 2019-08-20 | 2019-08-16 | 0.510 | 8,777,000 | -100,000 | 0.72% | 4,476,270 |
| 2019-08-19 | 2019-08-15 | 0.540 | 8,877,000 | -50,000 | 0.73% | 4,793,580 |
| 2019-08-16 | 2019-08-14 | 0.560 | 8,927,000 | -100,000 | 0.74% | 4,999,120 |
| 2019-08-15 | 2019-08-13 | 0.550 | 9,027,000 | -100,000 | 0.75% | 4,964,850 |
| 2019-06-28 | 2019-06-26 | 0.780 | 9,127,000 | -850,000 | 0.77% | 7,119,060 |
| 2018-02-07 | 2018-02-05 | 1.300 | 9,977,000 | +7,328,000 | 0.90% | 12,970,100 |
| 2017-12-15 | 2017-12-13 | 1.300 | 2,649,000 | +2,107,000 | 0.25% | 3,443,700 |
| 2017-12-11 | 2017-12-07 | 1.310 | 542,000 | +542,000 | 0.05% | 710,020 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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