History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -2,843,840 | ||
| 2010-11-09 | 2010-11-05 | 0.800 | 2,843,840 | -1,000,000 | 0.27% | 2,275,072 |
| 2010-11-05 | 2010-11-03 | 0.800 | 3,843,840 | -780,000 | 0.37% | 3,075,072 |
| 2010-11-04 | 2010-11-02 | 0.750 | 4,623,840 | +180,000 | 0.44% | 3,467,880 |
| 2010-11-02 | 2010-10-29 | 0.770 | 4,443,840 | +180,000 | 0.42% | 3,421,757 |
| 2010-10-29 | 2010-10-27 | 0.750 | 4,263,840 | +110,000 | 0.41% | 3,197,880 |
| 2010-10-28 | 2010-10-26 | 0.760 | 4,153,840 | -100,000 | 0.39% | 3,156,918 |
| 2010-10-27 | 2010-10-25 | 0.770 | 4,253,840 | +190,000 | 0.40% | 3,275,457 |
| 2010-10-26 | 2010-10-22 | 0.770 | 4,063,840 | +1,220,000 | 0.39% | 3,129,157 |
| 2010-10-15 | 2010-10-13 | 0.730 | 2,843,840 | +1,000,000 | 0.27% | 2,076,003 |
| 2010-10-04 | 2010-09-29 | 0.730 | 1,843,840 | +1,843,840 | 0.18% | 1,346,003 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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