History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -450,000,000 | ||
| 2017-10-25 | 2017-10-23 | 0.475 | 450,000,000 | -10,000 | 55.56% | 213,750,000 |
| 2017-10-24 | 2017-10-20 | 0.490 | 450,010,000 | -10,000 | 55.56% | 220,504,900 |
| 2017-10-23 | 2017-10-19 | 0.480 | 450,020,000 | -40,000 | 55.56% | 216,009,600 |
| 2017-10-18 | 2017-10-16 | 0.510 | 450,060,000 | +20,000 | 55.56% | 229,530,600 |
| 2017-10-13 | 2017-10-11 | 0.520 | 450,040,000 | +20,000 | 55.56% | 234,020,800 |
| 2017-10-04 | 2017-09-29 | 0.530 | 450,020,000 | +20,000 | 55.56% | 238,510,600 |
| 2017-04-28 | 2017-04-26 | 0.690 | 450,000,000 | -10,000 | 55.56% | 310,500,000 |
| 2016-10-18 | 2016-10-14 | 0.395 | 450,010,000 | +450,000,000 | 55.56% | 177,753,950 |
| 2016-01-29 | 2016-01-27 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2016-01-04 | 2015-12-29 | 1.100 | 0 |
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