History of CCASS shareholding
Participant: CLSA 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 | -6,901,000 | ||
| 2018-11-21 | 2018-11-19 | 0.231 | 6,901,000 | +6,901,000 | 0.96% | 1,594,131 |
| 2018-07-20 | 2018-07-18 | 0.231 | 0 | -6,901,000 | ||
| 2018-05-29 | 2018-05-25 | 1.124 | 6,901,000 | +148,058 | 0.96% | 7,757,534 |
| 2018-04-12 | 2018-04-10 | 1.257 | 6,752,942 | -146,782 | 0.96% | 8,488,230 |
| 2018-04-11 | 2018-04-09 | 1.226 | 6,899,724 | -546,518 | 0.98% | 8,461,200 |
| 2018-03-28 | 2018-03-26 | 1.247 | 7,446,242 | +7,446,242 | 1.06% | 9,283,590 |
| 2017-09-29 | 2017-09-27 | 1.359 | 0 | -273,993 | ||
| 2017-09-07 | 2017-09-05 | 1.502 | 273,993 | +273,993 | 0.04% | 411,600 |
| 2012-04-17 | 2012-04-13 | 1.495 | 0 |
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