History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -2,418,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 2,418,000 | +2,418,000 | 0.13% | 62,868 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -2,418,000 | ||
| 2016-11-17 | 2016-11-15 | 0.390 | 2,418,000 | +100,000 | 0.15% | 943,020 |
| 2016-11-15 | 2016-11-11 | 0.400 | 2,318,000 | +200,000 | 0.14% | 927,200 |
| 2016-11-09 | 2016-11-07 | 0.400 | 2,118,000 | +150,000 | 0.13% | 847,200 |
| 2016-11-02 | 2016-10-31 | 0.420 | 1,968,000 | +88,000 | 0.12% | 826,560 |
| 2016-10-28 | 2016-10-26 | 0.405 | 1,880,000 | +248,000 | 0.12% | 761,400 |
| 2016-10-27 | 2016-10-25 | 0.410 | 1,632,000 | +200,000 | 0.10% | 669,120 |
| 2016-10-25 | 2016-10-20 | 0.395 | 1,432,000 | +300,000 | 0.09% | 565,640 |
| 2016-10-24 | 2016-10-19 | 0.390 | 1,132,000 | +276,000 | 0.07% | 441,480 |
| 2016-10-20 | 2016-10-18 | 0.390 | 856,000 | +400,000 | 0.05% | 333,840 |
| 2016-10-19 | 2016-10-17 | 0.385 | 456,000 | -9,836,000 | 0.03% | 175,560 |
| 2016-10-18 | 2016-10-14 | 0.410 | 10,292,000 | -200,000 | 0.64% | 4,219,720 |
| 2015-12-18 | 2015-12-16 | 0.485 | 10,492,000 | +10,492,000 | 0.65% | 5,088,620 |
| 2015-04-20 | 2015-04-16 | 0.980 | 0 | -314,000 | ||
| 2015-04-17 | 2015-04-15 | 1.070 | 314,000 | +314,000 | 0.02% | 335,980 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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