History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -5,102,400 | ||
| 2017-06-26 | 2017-06-22 | 0.010 | 5,102,400 | -120,000 | 0.08% | 51,024 |
| 2017-02-13 | 2017-02-09 | 0.010 | 5,222,400 | -5,131,200 | 0.08% | 52,224 |
| 2016-10-11 | 2016-10-06 | 0.010 | 10,353,600 | -160,000 | 0.16% | 103,536 |
| 2016-10-07 | 2016-10-05 | 0.010 | 10,513,600 | +480,000 | 0.17% | 105,136 |
| 2016-09-19 | 2016-09-14 | 0.010 | 10,033,600 | -195,200 | 0.16% | 100,336 |
| 2016-09-09 | 2016-09-07 | 0.010 | 10,228,800 | -8,000 | 0.16% | 102,288 |
| 2016-08-29 | 2016-08-25 | 0.010 | 10,236,800 | +320,000 | 0.16% | 102,368 |
| 2016-05-30 | 2016-05-26 | 0.010 | 9,916,800 | -320,000 | 0.12% | 99,168 |
| 2016-05-16 | 2016-05-12 | 0.011 | 10,236,800 | +320,000 | 0.13% | 112,605 |
| 2016-05-03 | 2016-04-28 | 0.011 | 9,916,800 | -96,000 | 0.12% | 109,085 |
| 2016-04-25 | 2016-04-21 | 0.010 | 10,012,800 | -638,400 | 0.12% | 100,128 |
| 2016-04-22 | 2016-04-20 | 0.010 | 10,651,200 | -28,000,000 | 0.13% | 106,512 |
| 2016-04-12 | 2016-04-08 | 0.011 | 38,651,200 | -3,200,000 | 0.47% | 425,163 |
| 2016-04-07 | 2016-04-05 | 0.013 | 41,851,200 | -4,000,000 | 0.51% | 544,066 |
| 2016-04-01 | 2016-03-30 | 0.011 | 45,851,200 | 0.56% | 504,363 |
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