History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | -33,600,000 | ||
| 2021-05-20 | 2021-05-17 | 0.740 | 33,600,000 | -8,868,000 | 4.20% | 24,864,000 |
| 2019-10-23 | 2019-10-21 | 1.720 | 42,468,000 | +1,760,000 | 5.31% | 73,044,960 |
| 2019-10-22 | 2019-10-18 | 1.720 | 40,708,000 | +2,340,000 | 5.09% | 70,017,760 |
| 2019-10-21 | 2019-10-17 | 1.740 | 38,368,000 | +1,768,000 | 4.80% | 66,760,320 |
| 2019-10-18 | 2019-10-16 | 1.700 | 36,600,000 | +3,000,000 | 4.58% | 62,220,000 |
| 2018-08-08 | 2018-08-06 | 1.660 | 33,600,000 | +8,800,000 | 4.20% | 55,776,000 |
| 2018-07-18 | 2018-07-16 | 1.460 | 24,800,000 | +24,800,000 | 3.10% | 36,208,000 |
| 2012-06-20 | 2012-06-18 | 1.063 | 0 |
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