History of CCASS shareholding
Participant: POLY WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -192,100,000 | ||
| 2020-11-17 | 2020-11-13 | 0.010 | 192,100,000 | +1,680,000 | 5.31% | 1,921,000 |
| 2020-11-13 | 2020-11-11 | 0.010 | 190,420,000 | +12,840,000 | 5.26% | 1,904,200 |
| 2018-07-24 | 2018-07-20 | 0.246 | 177,580,000 | -3,980,000 | 4.91% | 43,684,680 |
| 2017-10-30 | 2017-10-26 | 0.430 | 181,560,000 | +51,560,000 | 5.37% | 78,070,800 |
| 2017-10-24 | 2017-10-20 | 0.380 | 130,000,000 | +10,000,000 | 3.85% | 49,400,000 |
| 2017-10-23 | 2017-10-19 | 0.395 | 120,000,000 | +120,000,000 | 3.55% | 47,400,000 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
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