History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-01 | 8.910 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.910 | 0 | -50,961,500 | ||
| 2018-10-12 | 2018-10-10 | 8.910 | 50,961,500 | +3,000 | 5.61% | 454,081,426 |
| 2018-10-11 | 2018-10-09 | 8.910 | 50,958,500 | +20,000 | 5.61% | 454,054,695 |
| 2018-09-21 | 2018-09-19 | 8.910 | 50,938,500 | +230,000 | 5.61% | 453,876,490 |
| 2018-04-25 | 2018-04-23 | 8.910 | 50,708,500 | -10,000 | 5.58% | 451,827,124 |
| 2017-12-29 | 2017-12-27 | 8.910 | 50,718,500 | +10,000 | 5.58% | 451,916,227 |
| 2017-05-04 | 2017-04-28 | 8.910 | 50,708,500 | +41,000 | 5.58% | 451,827,124 |
| 2016-05-30 | 2016-05-26 | 8.910 | 50,667,500 | +50,000,000 | 5.58% | 451,461,803 |
| 2015-02-04 | 2015-02-02 | 8.910 | 667,500 | +7,000 | 0.07% | 5,947,614 |
| 2014-04-14 | 2014-04-10 | 8.910 | 660,500 | +5,000 | 0.07% | 5,885,242 |
| 2012-03-27 | 2012-03-23 | 8.910 | 655,500 | -20,000 | 0.07% | 5,840,691 |
| 2011-10-28 | 2011-10-26 | 8.910 | 675,500 | +3,812 | 0.07% | 6,018,897 |
| 2011-07-06 | 2011-07-04 | 8.910 | 671,688 | +671,688 | 0.07% | 5,984,931 |
| 2009-02-25 | 2009-02-23 | 6.313 | 0 |
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