History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-14 | 2020-10-09 | 0.231 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.231 | 0 | -94,885,747 | ||
| 2018-06-29 | 2018-06-27 | 0.435 | 94,885,747 | +8,323,000 | 13.20% | 41,275,300 |
| 2018-06-28 | 2018-06-26 | 0.395 | 86,562,747 | -1,800,000 | 12.04% | 34,192,285 |
| 2018-06-27 | 2018-06-25 | 0.570 | 88,362,747 | +6,977,000 | 12.29% | 50,366,766 |
| 2018-06-26 | 2018-06-22 | 0.550 | 81,385,747 | -2,000,000 | 11.32% | 44,762,161 |
| 2018-06-25 | 2018-06-21 | 0.560 | 83,385,747 | -7,500,000 | 11.60% | 46,696,018 |
| 2018-06-22 | 2018-06-20 | 1.090 | 90,885,747 | -20,000,000 | 12.64% | 99,065,464 |
| 2018-06-21 | 2018-06-19 | 1.090 | 110,885,747 | -2,000,000 | 15.42% | 120,865,464 |
| 2018-05-29 | 2018-05-25 | 1.124 | 112,885,747 | +2,421,912 | 15.70% | 126,896,836 |
| 2018-05-11 | 2018-05-09 | 1.216 | 110,463,835 | +110,463,835 | 15.70% | 134,334,039 |
| 2017-09-01 | 2017-08-30 | 1.727 | 0 | -1,223,182 | ||
| 2017-08-30 | 2017-08-28 | 1.993 | 1,223,182 | +48,927 | 0.17% | 2,437,500 |
| 2017-08-28 | 2017-08-24 | 1.512 | 1,174,255 | +1,174,255 | 0.17% | 1,776,001 |
| 2012-04-17 | 2012-04-13 | 1.495 | 0 |
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