History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -13,400,000 | ||
| 2022-01-25 | 2022-01-21 | 0.220 | 13,400,000 | -5,000 | 1.69% | 2,948,000 |
| 2022-01-21 | 2022-01-19 | 0.215 | 13,405,000 | -50,000 | 1.69% | 2,882,075 |
| 2022-01-20 | 2022-01-18 | 0.215 | 13,455,000 | -50,000 | 1.70% | 2,892,825 |
| 2022-01-13 | 2022-01-11 | 0.215 | 13,505,000 | -100,000 | 1.70% | 2,903,575 |
| 2022-01-10 | 2022-01-06 | 0.210 | 13,605,000 | -50,000 | 1.72% | 2,857,050 |
| 2022-01-05 | 2022-01-03 | 0.210 | 13,655,000 | -50,000 | 1.72% | 2,867,550 |
| 2021-12-29 | 2021-12-24 | 0.210 | 13,705,000 | -50,000 | 1.73% | 2,878,050 |
| 2021-12-23 | 2021-12-21 | 0.210 | 13,755,000 | -50,000 | 1.73% | 2,888,550 |
| 2021-12-20 | 2021-12-16 | 0.210 | 13,805,000 | -100,000 | 1.74% | 2,899,050 |
| 2021-12-15 | 2021-12-13 | 0.200 | 13,905,000 | -200,000 | 1.75% | 2,781,000 |
| 2021-12-07 | 2021-12-03 | 0.180 | 14,105,000 | -30,000 | 1.78% | 2,538,900 |
| 2021-10-12 | 2021-10-08 | 0.255 | 14,135,000 | -200,000 | 1.78% | 3,604,425 |
| 2021-09-09 | 2021-09-07 | 0.245 | 14,335,000 | -670,000 | 1.81% | 3,512,075 |
| 2021-09-03 | 2021-09-01 | 0.240 | 15,005,000 | -300,000 | 1.89% | 3,601,200 |
| 2021-08-24 | 2021-08-20 | 0.220 | 15,305,000 | -95,000 | 1.93% | 3,367,100 |
| 2021-08-18 | 2021-08-16 | 0.260 | 15,400,000 | -40,000 | 1.94% | 4,004,000 |
| 2021-08-17 | 2021-08-13 | 0.250 | 15,440,000 | -210,000 | 1.95% | 3,860,000 |
| 2021-08-16 | 2021-08-12 | 0.260 | 15,650,000 | -20,000 | 1.97% | 4,069,000 |
| 2021-08-12 | 2021-08-10 | 0.275 | 15,670,000 | -180,000 | 1.98% | 4,309,250 |
| 2021-08-11 | 2021-08-09 | 0.275 | 15,850,000 | -250,000 | 2.00% | 4,358,750 |
| 2021-08-10 | 2021-08-06 | 0.260 | 16,100,000 | -385,000 | 2.03% | 4,186,000 |
| 2018-05-10 | 2018-05-08 | 0.550 | 16,485,000 | +195,000 | 2.08% | 9,066,750 |
| 2018-05-09 | 2018-05-07 | 0.560 | 16,290,000 | +145,000 | 2.05% | 9,122,400 |
| 2018-03-12 | 2018-03-08 | 0.570 | 16,145,000 | +15,000 | 2.04% | 9,202,650 |
| 2018-03-08 | 2018-03-06 | 0.570 | 16,130,000 | +40,000 | 2.03% | 9,194,100 |
| 2018-02-12 | 2018-02-08 | 0.510 | 16,090,000 | +10,000 | 2.03% | 8,205,900 |
| 2018-01-24 | 2018-01-22 | 0.590 | 16,080,000 | +20,000 | 2.03% | 9,487,200 |
| 2018-01-23 | 2018-01-19 | 0.580 | 16,060,000 | +40,000 | 2.02% | 9,314,800 |
| 2018-01-22 | 2018-01-18 | 0.600 | 16,020,000 | +15,000 | 2.02% | 9,612,000 |
| 2017-08-11 | 2017-08-09 | 0.640 | 16,005,000 | -40,000 | 2.42% | 10,243,200 |
| 2017-08-10 | 2017-08-08 | 0.660 | 16,045,000 | -80,000 | 2.43% | 10,589,700 |
| 2016-11-11 | 2016-11-09 | 0.370 | 16,125,000 | -60,000 | 2.44% | 5,966,250 |
| 2016-10-27 | 2016-10-25 | 0.375 | 16,185,000 | +10,000 | 2.45% | 6,069,375 |
| 2016-10-19 | 2016-10-17 | 0.305 | 16,175,000 | +85,000 | 2.45% | 4,933,375 |
| 2016-10-18 | 2016-10-14 | 0.305 | 16,090,000 | +35,000 | 2.43% | 4,907,450 |
| 2016-10-17 | 2016-10-13 | 0.310 | 16,055,000 | +150,000 | 2.43% | 4,977,050 |
| 2016-10-14 | 2016-10-12 | 0.300 | 15,905,000 | +330,000 | 2.41% | 4,771,500 |
| 2016-10-12 | 2016-10-07 | 0.350 | 15,575,000 | +4,515,000 | 2.36% | 5,451,250 |
| 2016-10-06 | 2016-10-04 | 0.350 | 11,060,000 | +30,000 | 1.67% | 3,871,000 |
| 2016-10-04 | 2016-09-30 | 0.365 | 11,030,000 | -4,515,000 | 1.67% | 4,025,950 |
| 2016-09-12 | 2016-09-08 | 0.440 | 15,545,000 | -20,000 | 2.35% | 6,839,800 |
| 2016-09-06 | 2016-09-02 | 0.360 | 15,565,000 | +20,000 | 2.35% | 5,603,400 |
| 2016-07-19 | 2016-07-15 | 0.455 | 15,545,000 | -50,000 | 2.35% | 7,072,975 |
| 2016-07-08 | 2016-07-06 | 0.530 | 15,595,000 | -50,000 | 2.36% | 8,265,350 |
| 2016-07-06 | 2016-07-04 | 0.530 | 15,645,000 | -200,000 | 2.37% | 8,291,850 |
| 2016-03-15 | 2016-03-11 | 0.580 | 15,845,000 | -35,000 | 2.40% | 9,190,100 |
| 2016-03-04 | 2016-03-02 | 0.560 | 15,880,000 | -100,000 | 2.40% | 8,892,800 |
| 2016-02-25 | 2016-02-23 | 0.550 | 15,980,000 | -15,000 | 2.42% | 8,789,000 |
| 2016-01-21 | 2016-01-19 | 0.690 | 15,995,000 | -5,000 | 2.42% | 11,036,550 |
| 2015-10-15 | 2015-10-13 | 0.690 | 16,000,000 | -50,000 | 2.42% | 11,040,000 |
| 2015-08-11 | 2015-08-07 | 0.610 | 16,050,000 | -300,000 | 2.89% | 9,790,500 |
| 2015-08-05 | 2015-08-03 | 0.590 | 16,350,000 | -40,000 | 2.95% | 9,646,500 |
| 2015-07-29 | 2015-07-27 | 0.600 | 16,390,000 | -160,000 | 2.95% | 9,834,000 |
| 2015-07-10 | 2015-07-08 | 0.440 | 16,550,000 | -10,000 | 2.98% | 7,282,000 |
| 2015-07-07 | 2015-07-03 | 0.680 | 16,560,000 | +40,000 | 2.98% | 11,260,800 |
| 2015-07-06 | 2015-07-02 | 0.750 | 16,520,000 | +50,000 | 2.98% | 12,390,000 |
| 2015-07-03 | 2015-06-30 | 0.740 | 16,470,000 | +10,000 | 2.97% | 12,187,800 |
| 2015-06-29 | 2015-06-25 | 0.770 | 16,460,000 | +15,000 | 2.97% | 12,674,200 |
| 2015-06-17 | 2015-06-15 | 0.790 | 16,445,000 | -50,000 | 2.96% | 12,991,550 |
| 2015-06-15 | 2015-06-11 | 0.780 | 16,495,000 | +55,000 | 2.97% | 12,866,100 |
| 2015-06-12 | 2015-06-10 | 0.740 | 16,440,000 | +95,000 | 2.96% | 12,165,600 |
| 2015-06-11 | 2015-06-09 | 0.780 | 16,345,000 | -40,000 | 2.95% | 12,749,100 |
| 2015-06-09 | 2015-06-05 | 0.760 | 16,385,000 | -55,000 | 2.95% | 12,452,600 |
| 2015-06-08 | 2015-06-04 | 0.800 | 16,440,000 | +295,000 | 2.96% | 13,152,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 16,145,000 | +90,000 | 2.91% | 13,723,250 |
| 2015-06-03 | 2015-06-01 | 0.920 | 16,055,000 | +620,000 | 2.89% | 14,770,600 |
| 2015-06-02 | 2015-05-29 | 0.880 | 15,435,000 | +50,000 | 2.78% | 13,582,800 |
| 2015-06-01 | 2015-05-28 | 0.910 | 15,385,000 | +40,000 | 2.77% | 14,000,350 |
| 2015-05-28 | 2015-05-26 | 0.920 | 15,345,000 | +610,000 | 2.76% | 14,117,400 |
| 2015-05-21 | 2015-05-19 | 0.800 | 14,735,000 | +50,000 | 2.65% | 11,788,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 14,685,000 | +50,000 | 2.65% | 11,748,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 14,635,000 | -500,000 | 2.64% | 12,147,050 |
| 2015-05-18 | 2015-05-14 | 0.840 | 15,135,000 | +500,000 | 2.73% | 12,713,400 |
| 2015-05-15 | 2015-05-13 | 0.850 | 14,635,000 | -100,000 | 2.64% | 12,439,750 |
| 2015-05-13 | 2015-05-11 | 0.900 | 14,735,000 | -100,000 | 2.78% | 13,261,500 |
| 2015-05-12 | 2015-05-08 | 0.950 | 14,835,000 | +2,275,000 | 2.80% | 14,093,250 |
| 2015-05-11 | 2015-05-07 | 0.980 | 12,560,000 | +9,095,000 | 2.37% | 12,308,800 |
| 2015-05-08 | 2015-05-06 | 0.950 | 3,465,000 | +3,175,000 | 0.65% | 3,291,750 |
| 2015-05-07 | 2015-05-05 | 0.880 | 290,000 | +180,000 | 0.05% | 255,200 |
| 2015-05-06 | 2015-05-04 | 0.850 | 110,000 | +55,000 | 0.02% | 93,500 |
| 2015-05-05 | 2015-04-30 | 0.750 | 55,000 | -50,000 | 0.01% | 41,250 |
| 2015-05-04 | 2015-04-29 | 0.710 | 105,000 | +75,000 | 0.02% | 74,550 |
| 2015-04-27 | 2015-04-23 | 0.650 | 30,000 | +20,000 | 0.01% | 19,500 |
| 2015-04-24 | 2015-04-22 | 0.620 | 10,000 | -25,000 | 0.00% | 6,200 |
| 2015-04-23 | 2015-04-21 | 0.510 | 35,000 | +30,000 | 0.01% | 17,850 |
| 2015-04-21 | 2015-04-17 | 0.580 | 5,000 | -105,000 | 0.00% | 2,900 |
| 2015-04-20 | 2015-04-16 | 0.610 | 110,000 | +5,000 | 0.02% | 67,100 |
| 2015-04-16 | 2015-04-14 | 0.740 | 105,000 | +50,000 | 0.02% | 77,700 |
| 2015-04-14 | 2015-04-10 | 0.770 | 55,000 | +55,000 | 0.01% | 42,350 |
| 2013-09-19 | 2013-09-17 | 0.640 | 0 | -40,000 | ||
| 2013-09-18 | 2013-09-16 | 0.650 | 40,000 | -45,000 | 0.01% | 26,000 |
| 2013-09-13 | 2013-09-11 | 0.730 | 85,000 | +85,000 | 0.02% | 62,050 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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