History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -527,464,000 | ||
| 2013-12-19 | 2013-12-17 | 0.405 | 527,464,000 | -160,000 | 56.00% | 213,622,920 |
| 2013-05-31 | 2013-05-29 | 0.310 | 527,624,000 | +60,000 | 56.02% | 163,563,440 |
| 2013-05-28 | 2013-05-24 | 0.330 | 527,564,000 | +4,000 | 56.01% | 174,096,120 |
| 2013-05-22 | 2013-05-20 | 0.380 | 527,560,000 | -64,000 | 56.01% | 200,472,800 |
| 2013-04-08 | 2013-04-03 | 0.285 | 527,624,000 | -76,000 | 56.02% | 150,372,840 |
| 2013-03-27 | 2013-03-25 | 0.390 | 527,700,000 | +88,000 | 56.03% | 205,803,000 |
| 2013-02-25 | 2013-02-21 | 0.450 | 527,612,000 | +52,000 | 56.02% | 237,425,400 |
| 2013-02-01 | 2013-01-30 | 0.415 | 527,560,000 | +8,000 | 56.01% | 218,937,400 |
| 2013-01-31 | 2013-01-29 | 0.395 | 527,552,000 | -72,000 | 56.01% | 208,383,040 |
| 2012-10-10 | 2012-10-08 | 0.395 | 527,624,000 | +527,464,000 | 56.02% | 208,411,480 |
| 2011-08-10 | 2011-08-08 | 0.640 | 160,000 | +84,000 | 0.02% | 102,400 |
| 2011-08-01 | 2011-07-28 | 0.670 | 76,000 | +76,000 | 0.01% | 50,920 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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