History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -185,262,000 | ||
| 2017-05-04 | 2017-04-28 | 1.680 | 185,262,000 | +92,000 | 8.93% | 311,240,160 |
| 2012-06-29 | 2012-06-27 | 1.680 | 185,170,000 | +800,000 | 8.92% | 311,085,600 |
| 2012-03-19 | 2012-03-15 | 1.680 | 184,370,000 | +20,000 | 8.89% | 309,741,600 |
| 2011-12-23 | 2011-12-21 | 1.740 | 184,350,000 | -5,000 | 8.88% | 320,769,000 |
| 2011-12-06 | 2011-12-02 | 1.830 | 184,355,000 | -200,000 | 8.88% | 337,369,650 |
| 2011-11-30 | 2011-11-28 | 1.680 | 184,555,000 | +200,000 | 8.89% | 310,052,400 |
| 2011-08-19 | 2011-08-17 | 3.370 | 184,355,000 | -51,000 | 8.88% | 621,276,350 |
| 2011-08-03 | 2011-08-01 | 4.740 | 184,406,000 | +51,000 | 8.89% | 874,084,440 |
| 2011-07-06 | 2011-07-04 | 4.830 | 184,355,000 | +184,355,000 | 8.88% | 890,434,650 |
| 2010-10-04 | 2010-09-29 | 7.047 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy