History of CCASS shareholding
Participant: CHINA-HONG KONG LINK SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -3,904,000 | ||
| 2021-08-13 | 2021-08-11 | 0.024 | 3,904,000 | -2,520,000 | 0.13% | 93,696 |
| 2021-07-23 | 2021-07-21 | 0.024 | 6,424,000 | -37,808,000 | 0.21% | 154,176 |
| 2020-07-30 | 2020-07-28 | 0.024 | 44,232,000 | -3,120,000 | 1.46% | 1,061,568 |
| 2019-08-19 | 2019-08-15 | 0.024 | 47,352,000 | +3,120,000 | 1.56% | 1,136,448 |
| 2019-08-16 | 2019-08-14 | 0.024 | 44,232,000 | +3,904,000 | 1.46% | 1,061,568 |
| 2019-08-14 | 2019-08-12 | 0.024 | 40,328,000 | +40,328,000 | 1.33% | 967,872 |
| 2007-06-26 | 2007-06-22 | 22.352 | 0 |
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