History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -130,582,000 | ||
| 2022-04-06 | 2022-04-01 | 2.200 | 130,582,000 | +90,450,000 | 4.82% | 287,280,400 |
| 2014-01-14 | 2014-01-10 | 2.200 | 40,132,000 | +14,484,000 | 1.48% | 88,290,400 |
| 2013-12-11 | 2013-12-09 | 2.200 | 25,648,000 | -90,000,000 | 0.95% | 56,425,600 |
| 2011-06-30 | 2011-06-28 | 2.200 | 115,648,000 | +20,000,000 | 6.14% | 254,425,600 |
| 2011-03-29 | 2011-03-25 | 2.200 | 95,648,000 | +90,000,000 | 5.08% | 210,425,600 |
| 2011-03-17 | 2011-03-15 | 2.200 | 5,648,000 | +4,448,000 | 0.30% | 12,425,600 |
| 2010-10-04 | 2010-09-29 | 2.200 | 1,200,000 | +1,200,000 | 0.06% | 2,640,000 |
| 2007-06-26 | 2007-06-22 | 2.850 | 0 |
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