History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-30 | 2021-03-26 | 3.480 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 3.480 | 0 | -10,000,000 | ||
| 2020-12-30 | 2020-12-28 | 3.360 | 10,000,000 | +4,301,200 | 0.77% | 33,600,000 |
| 2020-12-29 | 2020-12-24 | 3.380 | 5,698,800 | +5,698,800 | 0.44% | 19,261,944 |
| 2020-07-22 | 2020-07-20 | 2.960 | 0 | -30,800 | ||
| 2020-07-17 | 2020-07-15 | 3.180 | 30,800 | +30,800 | 0.00% | 97,944 |
| 2020-01-08 | 2020-01-06 | 2.540 | 0 | -242,000 | ||
| 2020-01-07 | 2020-01-03 | 2.520 | 242,000 | +242,000 | 0.02% | 609,840 |
| 2019-04-30 | 2019-04-26 | 4.380 | 0 | -150 | ||
| 2019-04-26 | 2019-04-24 | 4.390 | 150 | +150 | 0.00% | 658 |
| 2018-06-20 | 2018-06-15 | 6.620 | 0 |
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