History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -55,000 | ||
| 2015-07-03 | 2015-06-30 | 5.800 | 55,000 | -75,000 | 0.04% | 319,000 |
| 2015-06-30 | 2015-06-26 | 6.200 | 130,000 | -100,000 | 0.10% | 806,000 |
| 2015-06-29 | 2015-06-25 | 5.900 | 230,000 | -95,000 | 0.18% | 1,357,000 |
| 2015-06-26 | 2015-06-24 | 5.900 | 325,000 | -25,000 | 0.26% | 1,917,500 |
| 2015-06-24 | 2015-06-22 | 6.200 | 350,000 | -1,400,000 | 0.28% | 2,170,000 |
| 2015-06-23 | 2015-06-19 | 5.300 | 1,750,000 | -259,500 | 1.40% | 9,275,000 |
| 2015-06-22 | 2015-06-18 | 5.100 | 2,009,500 | -290,500 | 1.61% | 10,248,450 |
| 2015-06-18 | 2015-06-16 | 5.500 | 2,300,000 | -125,000 | 1.84% | 12,650,000 |
| 2015-06-15 | 2015-06-11 | 6.100 | 2,425,000 | +2,425,000 | 1.94% | 14,792,500 |
| 2014-11-21 | 2014-11-19 | 4.995 | 0 | -10,571 | ||
| 2014-11-12 | 2014-11-10 | 6.281 | 10,571 | +3,964 | 0.01% | 66,397 |
| 2014-11-07 | 2014-11-05 | 7.038 | 6,607 | +6,607 | 0.01% | 46,499 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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