History of CCASS shareholding
Participant: CLSA LTD
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 | -53,653,302 | ||
| 2016-03-30 | 2016-03-24 | 1.680 | 53,653,302 | -20,000 | 2.59% | 90,137,547 |
| 2014-12-05 | 2014-12-03 | 1.680 | 53,673,302 | +53,653,302 | 2.59% | 90,171,147 |
| 2011-06-01 | 2011-05-30 | 4.226 | 20,000 | +76 | 0.00% | 84,521 |
| 2010-11-02 | 2010-10-29 | 7.137 | 19,924 | -45,826 | 0.00% | 142,199 |
| 2010-10-28 | 2010-10-26 | 7.488 | 65,750 | -119,544 | 0.00% | 492,364 |
| 2010-10-18 | 2010-10-14 | 7.227 | 185,294 | +19,924 | 0.01% | 1,339,199 |
| 2010-10-12 | 2010-10-08 | 7.328 | 165,370 | -60,768 | 0.01% | 1,211,800 |
| 2010-10-06 | 2010-10-04 | 7.478 | 226,138 | -26,898 | 0.01% | 1,691,146 |
| 2010-10-05 | 2010-09-30 | 7.508 | 253,036 | -48,814 | 0.01% | 1,899,920 |
| 2010-10-04 | 2010-09-29 | 7.047 | 301,850 | 0.02% | 2,127,060 |
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