History of CCASS shareholding

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00721	2001-06-08			Docs

CCASSID: B01425

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.050	2026-02-02
2	2026-02-03						0.050	2026-01-30
3	2015-12-29	60,000	-100,000	0.00	10,957,634,030	50,400	0.840	2015-12-23
4	2015-12-03	160,000	100,000	0.00	9,157,634,030	126,400	0.790	2015-12-01
5	2015-08-24	60,000	-30,000	0.00	5,231,634,030	60,000	1.000	2015-08-20
6	2015-08-07	90,000	30,000	0.00	5,231,634,030	87,300	0.970	2015-08-05
7	2015-08-06	60,000	50,000	0.00	5,231,634,030	60,600	1.010	2015-08-04
8	2015-07-29	10,000	-50,000	0.00	5,231,634,030	11,400	1.140	2015-07-27
9	2015-07-27	60,000	-50,000	0.00	5,231,634,030	64,800	1.080	2015-07-23
10	2015-07-22	110,000	50,000	0.00	5,231,634,030	113,300	1.030	2015-07-20
11	2015-07-06	60,000	50,000	0.00	4,671,634,030	67,200	1.120	2015-07-02
12	2015-06-30	10,000	-50,000	0.00	4,671,634,030	12,100	1.210	2015-06-26
13	2015-06-29	60,000	50,000	0.00	4,671,634,030	66,000	1.100	2015-06-25
14	2015-06-19	10,000	10,000	0.00	4,671,634,030	12,900	1.290	2015-06-17
15	2011-01-24	0	-50,000	0.00	3,648,054,030	0	0.365	2011-01-20
16	2010-12-06	50,000	-400,000	0.00	3,009,664,030	13,000	0.260	2010-12-02
17	2010-11-25	450,000	400,000	0.02	2,984,834,030	89,100	0.198	2010-11-23
18	2008-03-11	50,000	-50,000	0.00	2,370,906,222	14,500	0.290	2008-03-07
19	2007-11-19	100,000	100,000	0.00	2,370,906,222	46,500	0.465	2007-11-15
20	2007-10-29	0	-20,000	0.00	395,151,037	0	0.425	2007-10-25
21	2007-09-13	20,000	20,000	0.01	395,151,037	17,600	0.880	2007-09-11