History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -300,000 | ||
| 2019-08-05 | 2019-08-01 | 0.026 | 300,000 | +300,000 | 0.01% | 7,800 |
| 2017-11-02 | 2017-10-31 | 0.099 | 0 | -700,000 | ||
| 2017-03-17 | 2017-03-15 | 0.094 | 700,000 | -80,000 | 0.02% | 65,800 |
| 2016-12-30 | 2016-12-28 | 0.101 | 780,000 | -140,000 | 0.02% | 78,780 |
| 2016-11-23 | 2016-11-21 | 0.105 | 920,000 | +80,000 | 0.03% | 96,600 |
| 2016-06-28 | 2016-06-24 | 0.099 | 840,000 | +40,000 | 0.02% | 83,160 |
| 2016-06-17 | 2016-06-15 | 0.101 | 800,000 | +80,000 | 0.02% | 80,800 |
| 2016-05-26 | 2016-05-24 | 0.098 | 720,000 | +20,000 | 0.02% | 70,560 |
| 2016-05-19 | 2016-05-17 | 0.104 | 700,000 | +200,000 | 0.02% | 72,800 |
| 2016-04-21 | 2016-04-19 | 0.107 | 500,000 | +500,000 | 0.01% | 53,500 |
| 2015-07-15 | 2015-07-13 | 0.089 | 0 | -1,000,000 | ||
| 2015-07-14 | 2015-07-10 | 0.088 | 1,000,000 | -1,000,000 | 0.04% | 88,000 |
| 2015-07-13 | 2015-07-09 | 0.081 | 2,000,000 | +2,000,000 | 0.08% | 162,000 |
| 2015-07-10 | 2015-07-08 | 0.059 | 0 | -3,320,000 | ||
| 2015-07-07 | 2015-07-03 | 0.091 | 3,320,000 | -1,660,000 | 0.13% | 302,120 |
| 2015-07-03 | 2015-06-30 | 0.110 | 4,980,000 | +1,660,000 | 0.20% | 547,800 |
| 2015-06-30 | 2015-06-26 | 0.118 | 3,320,000 | -2,000,000 | 0.13% | 391,760 |
| 2015-06-26 | 2015-06-24 | 0.123 | 5,320,000 | -700,000 | 0.21% | 654,360 |
| 2015-06-23 | 2015-06-19 | 0.124 | 6,020,000 | +700,000 | 0.24% | 746,480 |
| 2015-06-22 | 2015-06-18 | 0.124 | 5,320,000 | -680,000 | 0.21% | 659,680 |
| 2015-06-18 | 2015-06-16 | 0.133 | 6,000,000 | -360,000 | 0.24% | 798,000 |
| 2015-06-16 | 2015-06-12 | 0.115 | 6,360,000 | +1,580,000 | 0.25% | 731,400 |
| 2015-06-12 | 2015-06-10 | 0.113 | 4,780,000 | +1,000,000 | 0.19% | 540,140 |
| 2015-06-09 | 2015-06-05 | 0.128 | 3,780,000 | -900,000 | 0.15% | 483,840 |
| 2015-06-08 | 2015-06-04 | 0.132 | 4,680,000 | -9,940,000 | 0.19% | 617,760 |
| 2015-06-05 | 2015-06-03 | 0.136 | 14,620,000 | +3,240,000 | 0.58% | 1,988,320 |
| 2015-06-04 | 2015-06-02 | 0.144 | 11,380,000 | -3,240,000 | 0.45% | 1,638,720 |
| 2015-06-03 | 2015-06-01 | 0.138 | 14,620,000 | -380,000 | 0.58% | 2,017,560 |
| 2015-06-02 | 2015-05-29 | 0.130 | 15,000,000 | +1,440,000 | 0.60% | 1,950,000 |
| 2015-06-01 | 2015-05-28 | 0.129 | 13,560,000 | +600,000 | 0.54% | 1,749,240 |
| 2015-05-29 | 2015-05-27 | 0.143 | 12,960,000 | +8,780,000 | 0.52% | 1,853,280 |
| 2015-05-26 | 2015-05-21 | 0.112 | 4,180,000 | -5,800,000 | 0.17% | 468,160 |
| 2015-05-22 | 2015-05-20 | 0.114 | 9,980,000 | +360,000 | 0.40% | 1,137,720 |
| 2015-05-20 | 2015-05-18 | 0.116 | 9,620,000 | +5,200,000 | 0.38% | 1,115,920 |
| 2015-05-19 | 2015-05-15 | 0.119 | 4,420,000 | +2,480,000 | 0.18% | 525,980 |
| 2015-05-15 | 2015-05-13 | 0.108 | 1,940,000 | +1,060,000 | 0.08% | 209,520 |
| 2015-05-14 | 2015-05-12 | 0.105 | 880,000 | +20,000 | 0.04% | 92,400 |
| 2015-05-08 | 2015-05-06 | 0.103 | 860,000 | -500,000 | 0.03% | 88,580 |
| 2015-05-07 | 2015-05-05 | 0.104 | 1,360,000 | +500,000 | 0.05% | 141,440 |
| 2015-05-06 | 2015-05-04 | 0.116 | 860,000 | +20,000 | 0.03% | 99,760 |
| 2015-05-05 | 2015-04-30 | 0.123 | 840,000 | +840,000 | 0.03% | 103,320 |
| 2015-04-30 | 2015-04-28 | 0.161 | 0 | -1,260,000 | ||
| 2015-04-29 | 2015-04-27 | 0.131 | 1,260,000 | -440,000 | 0.05% | 165,060 |
| 2014-11-18 | 2014-11-14 | 0.084 | 1,700,000 | -200,000 | 0.07% | 142,800 |
| 2014-11-10 | 2014-11-06 | 0.097 | 1,900,000 | +200,000 | 0.08% | 184,300 |
| 2014-06-23 | 2014-06-19 | 0.117 | 1,700,000 | +500,000 | 0.07% | 198,900 |
| 2014-06-09 | 2014-06-05 | 0.119 | 1,200,000 | +800,000 | 0.05% | 142,800 |
| 2014-06-06 | 2014-06-04 | 0.114 | 400,000 | +400,000 | 0.02% | 45,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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