History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -17,038,000 | ||
| 2018-08-09 | 2018-08-07 | 0.238 | 17,038,000 | -5,612,000 | 1.02% | 4,055,044 |
| 2018-08-06 | 2018-08-02 | 0.285 | 22,650,000 | +38,000 | 1.36% | 6,455,250 |
| 2018-07-27 | 2018-07-25 | 0.320 | 22,612,000 | -14,700,000 | 1.36% | 7,235,840 |
| 2018-07-20 | 2018-07-18 | 0.385 | 37,312,000 | -3,500,000 | 2.24% | 14,365,120 |
| 2018-07-19 | 2018-07-17 | 0.405 | 40,812,000 | -2,000,000 | 2.45% | 16,528,860 |
| 2018-07-17 | 2018-07-13 | 0.280 | 42,812,000 | +5,500,000 | 2.57% | 11,987,360 |
| 2018-07-16 | 2018-07-12 | 0.350 | 37,312,000 | +4,000,000 | 2.24% | 13,059,200 |
| 2018-07-13 | 2018-07-11 | 0.365 | 33,312,000 | -1,904,000 | 2.00% | 12,158,880 |
| 2018-07-04 | 2018-06-29 | 0.290 | 35,216,000 | -784,000 | 2.11% | 10,212,640 |
| 2018-05-03 | 2018-04-30 | 2.862 | 36,000,000 | +275,000 | 2.16% | 103,027,012 |
| 2017-11-21 | 2017-11-17 | 2.378 | 35,725,000 | +35,725,000 | 2.16% | 84,960,000 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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