History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.380 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.380 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 1.380 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 1.380 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 1.380 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 1.380 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 1.380 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 1.380 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 1.380 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 1.380 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 1.380 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 1.380 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 1.380 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 1.380 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 1.380 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 1.380 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 1.380 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 1.380 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 1.380 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 1.380 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 1.380 | 0 | -133,333,000 | ||
| 2020-12-28 | 2020-12-22 | 2.500 | 133,333,000 | -3,000 | 3.79% | 333,332,500 |
| 2020-11-05 | 2020-11-03 | 2.530 | 133,336,000 | +3,000 | 3.79% | 337,340,080 |
| 2020-09-17 | 2020-09-15 | 3.310 | 133,333,000 | -3,000 | 3.79% | 441,332,230 |
| 2020-09-11 | 2020-09-09 | 2.500 | 133,336,000 | +3,000 | 3.79% | 333,340,000 |
| 2019-01-18 | 2019-01-16 | 6.980 | 133,333,000 | +133,333,000 | 3.79% | 930,664,340 |
| 2017-03-06 | 2017-03-02 | 9.427 | 0 | -208,289,879 | ||
| 2017-01-10 | 2017-01-06 | 9.742 | 208,289,879 | -328,049,804 | 8.67% | 2,029,083,304 |
| 2016-12-28 | 2016-12-22 | 8.914 | 536,339,683 | +536,339,683 | 22.32% | 4,780,994,589 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy