History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -1,970,209,716 | ||
| 2022-11-28 | 2022-11-24 | 0.148 | 1,970,209,716 | +270,209,716 | 28.18% | 291,591,038 |
| 2021-09-14 | 2021-09-10 | 0.285 | 1,700,000,000 | +1,700,000,000 | 24.32% | 484,500,000 |
| 2015-09-07 | 2015-09-02 | 15.080 | 0 | -50,000 | ||
| 2015-09-04 | 2015-09-01 | 14.720 | 50,000 | -50,000 | 0.00% | 736,000 |
| 2015-08-31 | 2015-08-27 | 13.240 | 100,000 | -44,000 | 0.00% | 1,324,000 |
| 2015-07-15 | 2015-07-13 | 7.880 | 144,000 | +10,000 | 0.00% | 1,134,720 |
| 2015-07-13 | 2015-07-09 | 7.360 | 134,000 | +10,000 | 0.00% | 986,240 |
| 2015-06-25 | 2015-06-23 | 10.220 | 124,000 | +20,000 | 0.00% | 1,267,280 |
| 2015-06-17 | 2015-06-15 | 12.200 | 104,000 | +24,000 | 0.00% | 1,268,800 |
| 2015-06-16 | 2015-06-12 | 12.460 | 80,000 | +30,000 | 0.00% | 996,800 |
| 2015-06-03 | 2015-06-01 | 17.860 | 50,000 | +10,000 | 0.00% | 893,000 |
| 2015-06-02 | 2015-05-29 | 18.920 | 40,000 | +20,000 | 0.00% | 756,800 |
| 2015-06-01 | 2015-05-28 | 19.560 | 20,000 | +20,000 | 0.00% | 391,200 |
| 2012-02-07 | 2012-02-03 | 0.870 | 0 | -135,000 | ||
| 2012-01-09 | 2012-01-05 | 0.780 | 135,000 | -12,500 | 0.00% | 105,300 |
| 2011-11-03 | 2011-11-01 | 0.830 | 147,500 | -125,000 | 0.00% | 122,425 |
| 2011-07-20 | 2011-07-18 | 0.930 | 272,500 | +125,000 | 0.01% | 253,425 |
| 2011-06-17 | 2011-06-15 | 0.930 | 147,500 | +12,500 | 0.00% | 137,175 |
| 2011-06-16 | 2011-06-14 | 0.930 | 135,000 | +135,000 | 0.00% | 125,550 |
| 2007-06-26 | 2007-06-22 | 5.444 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy