History of CCASS shareholding

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Participant: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -100,000,000
2023-02-02 2023-01-31 1.970 100,000,000 +50,000,000 9.94% 197,000,000
2021-03-16 2021-03-12 2.210 50,000,000 -50,000,000 4.97% 110,500,000
2019-06-04 2019-05-31 2.551 100,000,000 +2,008,032 9.94% 255,122,951
2019-01-31 2019-01-29 2.480 97,991,968 +97,991,968 9.94% 243,000,000
2010-07-19 2010-07-15 1.641 0

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