History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -125,384,850 | ||
| 2013-07-08 | 2013-07-04 | 0.350 | 125,384,850 | -501,539,400 | 7.16% | 43,884,698 |
| 2013-06-21 | 2013-06-19 | 0.325 | 626,924,250 | +501,539,400 | 35.80% | 203,750,381 |
| 2013-01-03 | 2012-12-31 | 0.345 | 125,384,850 | +60,000,000 | 7.16% | 43,257,773 |
| 2010-12-30 | 2010-12-28 | 1.235 | 65,384,850 | +60,000 | 6.82% | 80,750,290 |
| 2010-01-28 | 2010-01-26 | 1.300 | 65,324,850 | -11,665,150 | 9.92% | 84,922,305 |
| 2009-09-04 | 2009-09-02 | 1.300 | 76,990,000 | +76,990,000 | 14.16% | 100,087,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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