History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 2.030 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 2.030 | 0 | -500,980,000 | ||
| 2019-04-04 | 2019-04-02 | 2.030 | 500,980,000 | +500,980,000 | 48.13% | 1,016,989,400 |
| 2017-03-17 | 2017-03-15 | 2.030 | 0 | -180,000 | ||
| 2013-06-07 | 2013-06-05 | 2.030 | 180,000 | +180,000 | 0.02% | 365,400 |
| 2011-08-26 | 2011-08-24 | 2.473 | 0 | -19,897 | ||
| 2011-04-21 | 2011-04-19 | 1.759 | 19,897 | +230 | 0.00% | 35,005 |
| 2010-04-15 | 2010-04-13 | 1.007 | 19,667 | -118,001 | 0.00% | 19,800 |
| 2010-04-14 | 2010-04-12 | 1.017 | 137,668 | +118,001 | 0.01% | 140,000 |
| 2008-04-24 | 2008-04-22 | 1.271 | 19,667 | +621 | 0.00% | 24,988 |
| 2007-06-26 | 2007-06-22 | 1.743 | 19,046 | 0.00% | 33,199 |
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