History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -362,672,110 | ||
| 2020-03-16 | 2020-03-12 | 3.450 | 362,672,110 | -53,606,000 | 33.83% | 1,251,218,780 |
| 2019-03-29 | 2019-03-27 | 7.350 | 416,278,110 | +162,222,222 | 60.52% | 3,059,644,108 |
| 2014-01-10 | 2014-01-08 | 2.520 | 254,055,888 | +254,055,888 | 74.99% | 640,220,838 |
| 2012-03-09 | 2012-03-07 | 2.638 | 0 | -1,516 | ||
| 2011-08-22 | 2011-08-18 | 2.820 | 1,516 | +9 | 0.00% | 4,275 |
| 2011-05-20 | 2011-05-18 | 3.215 | 1,507 | +14 | 0.00% | 4,845 |
| 2010-12-13 | 2010-12-09 | 2.955 | 1,493 | -6,532 | 0.00% | 4,411 |
| 2010-09-06 | 2010-09-02 | 2.863 | 8,025 | +43 | 0.00% | 22,974 |
| 2010-05-24 | 2010-05-19 | 2.586 | 7,982 | +49 | 0.00% | 20,643 |
| 2010-03-08 | 2010-03-04 | 2.788 | 7,933 | +6,457 | 0.00% | 22,113 |
| 2009-10-22 | 2009-10-20 | 2.540 | 1,476 | +1,476 | 0.00% | 3,749 |
| 2007-06-26 | 2007-06-22 | 3.936 | 0 |
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