History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -42,669,000 | ||
| 2021-10-22 | 2021-10-20 | 0.500 | 42,669,000 | +13,020,339 | 1.20% | 21,334,500 |
| 2021-10-15 | 2021-10-11 | 0.500 | 29,648,661 | +12,874,661 | 0.83% | 14,824,330 |
| 2021-09-23 | 2021-09-20 | 0.500 | 16,774,000 | +161,000 | 0.47% | 8,387,000 |
| 2021-09-06 | 2021-09-02 | 4.327 | 16,613,000 | +679,261 | 0.47% | 71,883,053 |
| 2021-06-15 | 2021-06-10 | 4.400 | 15,933,739 | +6,809,700 | 0.47% | 70,106,858 |
| 2021-03-05 | 2021-03-03 | 4.118 | 9,124,039 | -2,878 | 0.27% | 37,576,349 |
| 2021-01-21 | 2021-01-19 | 4.327 | 9,126,917 | +2,878 | 0.27% | 39,491,402 |
| 2020-06-15 | 2020-06-11 | 4.394 | 9,124,039 | +312,068 | 0.27% | 40,089,072 |
| 2020-06-04 | 2020-06-02 | 4.448 | 8,811,971 | +8,811,971 | 0.27% | 39,193,562 |
| 2020-05-11 | 2020-05-07 | 4.437 | 0 | -7,279,857 | ||
| 2019-11-19 | 2019-11-15 | 4.264 | 7,279,857 | 0.22% | 31,043,051 |
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