History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -203,100,000 | ||
| 2019-12-05 | 2019-12-03 | 2.440 | 203,100,000 | +203,100,000 | 2.84% | 495,564,000 |
| 2019-04-25 | 2019-04-23 | 3.600 | 0 | -200,000 | ||
| 2019-04-12 | 2019-04-10 | 2.440 | 200,000 | +200,000 | 0.00% | 488,000 |
| 2015-06-19 | 2015-06-17 | 4.537 | 0 | -8,000 | ||
| 2015-06-18 | 2015-06-16 | 4.737 | 8,000 | +8,000 | 0.00% | 37,900 |
| 2015-06-17 | 2015-06-15 | 3.837 | 0 | -24,000 | ||
| 2015-06-16 | 2015-06-12 | 3.862 | 24,000 | +24,000 | 0.00% | 92,700 |
| 2015-05-12 | 2015-05-08 | 3.300 | 0 | -16,000 | ||
| 2015-05-11 | 2015-05-07 | 3.687 | 16,000 | +16,000 | 0.00% | 59,000 |
| 2014-07-22 | 2014-07-18 | 2.050 | 0 | -8,000 | ||
| 2014-07-21 | 2014-07-17 | 2.975 | 8,000 | +8,000 | 0.00% | 23,800 |
| 2013-09-10 | 2013-09-06 | 67.200 | 0 | -313 | ||
| 2013-09-05 | 2013-09-03 | 55.200 | 313 | +313 | 0.00% | 17,278 |
| 2013-08-27 | 2013-08-23 | 29.760 | 0 | -625 | ||
| 2013-08-26 | 2013-08-22 | 27.520 | 625 | +625 | 0.00% | 17,200 |
| 2012-09-12 | 2012-09-10 | 13.760 | 0 | -3,750 | ||
| 2012-09-11 | 2012-09-07 | 14.880 | 3,750 | -2,500 | 0.01% | 55,800 |
| 2012-09-10 | 2012-09-06 | 13.280 | 6,250 | +6,250 | 0.02% | 83,000 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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