History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -9,447,000 | ||
| 2021-09-23 | 2021-09-20 | 0.500 | 9,447,000 | -29,440,000 | 0.26% | 4,723,500 |
| 2021-09-06 | 2021-09-02 | 4.327 | 38,887,000 | +1,589,984 | 1.09% | 168,260,777 |
| 2021-09-01 | 2021-08-30 | 4.379 | 37,297,016 | -959 | 1.09% | 163,325,400 |
| 2021-08-31 | 2021-08-27 | 4.348 | 37,297,975 | +959 | 1.09% | 162,162,960 |
| 2021-06-11 | 2021-06-09 | 4.327 | 37,297,016 | +37,297,016 | 1.09% | 161,381,050 |
| 2020-12-29 | 2020-12-24 | 4.233 | 0 | -1,918 | ||
| 2020-12-02 | 2020-11-30 | 4.337 | 1,918 | -82,484 | 0.00% | 8,319 |
| 2020-11-09 | 2020-11-05 | 4.389 | 84,402 | +84,402 | 0.00% | 370,480 |
| 2020-10-14 | 2020-10-09 | 4.212 | 0 | -1,918 | ||
| 2020-10-12 | 2020-10-08 | 4.212 | 1,918 | -1,918 | 0.00% | 8,079 |
| 2020-06-15 | 2020-06-11 | 4.394 | 3,836 | +131 | 0.00% | 16,855 |
| 2020-03-16 | 2020-03-12 | 4.297 | 3,705 | -9,263 | 0.00% | 15,919 |
| 2020-03-11 | 2020-03-09 | 4.437 | 12,968 | +9,263 | 0.00% | 57,539 |
| 2019-11-19 | 2019-11-15 | 4.264 | 3,705 | 0.00% | 15,799 |
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