History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -374,313,600 | ||
| 2019-06-17 | 2019-06-13 | 0.010 | 374,313,600 | +269,760,000 | 6.20% | 3,743,136 |
| 2019-06-12 | 2019-06-10 | 0.010 | 104,553,600 | +100,000,000 | 1.73% | 1,045,536 |
| 2019-01-03 | 2018-12-31 | 0.010 | 4,553,600 | -191,040,000 | 0.08% | 45,536 |
| 2017-06-02 | 2017-05-31 | 0.010 | 195,593,600 | +1,280,000 | 3.11% | 1,955,936 |
| 2016-12-22 | 2016-12-20 | 0.010 | 194,313,600 | +189,760,000 | 3.09% | 1,943,136 |
| 2016-10-11 | 2016-10-06 | 0.010 | 4,553,600 | -80,000 | 0.07% | 45,536 |
| 2016-08-04 | 2016-08-01 | 0.010 | 4,633,600 | -320,000 | 0.07% | 46,336 |
| 2016-04-01 | 2016-03-30 | 0.011 | 4,953,600 | 0.06% | 54,490 |
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