History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 6.470 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 6.470 | 0 | -350,150 | ||
| 2020-10-08 | 2020-10-06 | 6.470 | 350,150 | -5,000,000 | 0.04% | 2,265,470 |
| 2020-10-07 | 2020-10-05 | 6.470 | 5,350,150 | +5,000,150 | 0.64% | 34,615,470 |
| 2020-07-13 | 2020-07-09 | 6.260 | 350,000 | +350,000 | 0.04% | 2,191,000 |
| 2018-11-30 | 2018-11-28 | 3.809 | 0 | -139,298 | ||
| 2018-11-28 | 2018-11-26 | 3.668 | 139,298 | +139,298 | 0.02% | 510,999 |
| 2017-03-31 | 2017-03-29 | 6.643 | 0 | -40,794 | ||
| 2016-11-01 | 2016-10-28 | 4.583 | 40,794 | +3,979 | 0.01% | 186,958 |
| 2016-10-25 | 2016-10-20 | 4.613 | 36,815 | -24,874 | 0.00% | 169,832 |
| 2016-10-24 | 2016-10-19 | 4.543 | 61,689 | +24,874 | 0.01% | 280,239 |
| 2016-10-07 | 2016-10-05 | 4.251 | 36,815 | +36,815 | 0.00% | 156,512 |
| 2010-05-03 | 2010-04-29 | 4.154 | 0 |
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