History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-02-08 | 2024-02-06 | 0.990 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 0.990 | 0 | -249,401,700 | ||
| 2023-09-13 | 2023-09-11 | 0.950 | 249,401,700 | +249,401,700 | 35.23% | 236,931,615 |
| 2023-09-06 | 2023-09-04 | 0.950 | 0 | -249,401,700 | ||
| 2023-05-22 | 2023-05-18 | 0.580 | 249,401,700 | -40,000 | 35.23% | 144,652,986 |
| 2022-12-28 | 2022-12-22 | 0.740 | 249,441,700 | -20,000 | 35.23% | 184,586,858 |
| 2022-12-23 | 2022-12-21 | 0.780 | 249,461,700 | -30,000 | 35.23% | 194,580,126 |
| 2022-12-22 | 2022-12-20 | 0.680 | 249,491,700 | +50,000 | 35.24% | 169,654,356 |
| 2022-11-28 | 2022-11-24 | 0.830 | 249,441,700 | +40,000 | 35.23% | 207,036,611 |
| 2022-11-18 | 2022-11-16 | 0.900 | 249,401,700 | -42,500 | 35.23% | 224,461,530 |
| 2022-10-20 | 2022-10-18 | 0.770 | 249,444,200 | +12,500 | 35.23% | 192,072,034 |
| 2022-10-17 | 2022-10-13 | 0.680 | 249,431,700 | +7,500 | 35.23% | 169,613,556 |
| 2022-09-22 | 2022-09-20 | 0.720 | 249,424,200 | +5,000 | 35.23% | 179,585,424 |
| 2022-09-13 | 2022-09-08 | 0.690 | 249,419,200 | +17,500 | 35.23% | 172,099,248 |
| 2022-05-26 | 2022-05-24 | 0.650 | 249,401,700 | +930,000 | 34.05% | 162,111,105 |
| 2022-05-20 | 2022-05-18 | 0.650 | 248,471,700 | +16,000,000 | 33.92% | 161,506,605 |
| 2022-05-19 | 2022-05-17 | 0.630 | 232,471,700 | +20,000,000 | 31.73% | 146,457,171 |
| 2022-02-07 | 2022-01-31 | 0.750 | 212,471,700 | +6,000,000 | 29.00% | 159,353,775 |
| 2022-01-20 | 2022-01-18 | 0.840 | 206,471,700 | +30,000,000 | 28.19% | 173,436,228 |
| 2021-09-21 | 2021-09-17 | 1.250 | 176,471,700 | +1,423,159 | 24.09% | 220,603,972 |
| 2021-06-01 | 2021-05-28 | 1.532 | 175,048,541 | +2,229,918 | 24.09% | 268,123,131 |
| 2020-09-23 | 2020-09-21 | 2.395 | 172,818,623 | +1,103,097 | 24.13% | 413,820,467 |
| 2020-06-02 | 2020-05-29 | 2.128 | 171,715,526 | +2,537,668 | 24.07% | 365,402,302 |
| 2019-12-06 | 2019-12-04 | 1.878 | 169,177,858 | +169,177,858 | 23.54% | 317,649,060 |
| 2015-05-27 | 2015-05-22 | 2.277 | 0 | -1,238,947 | ||
| 2015-05-22 | 2015-05-20 | 2.410 | 1,238,947 | +25,285 | 0.37% | 2,986,397 |
| 2015-05-07 | 2015-05-05 | 2.202 | 1,213,662 | +286,048 | 0.37% | 2,672,999 |
| 2015-04-30 | 2015-04-28 | 2.141 | 927,614 | +927,614 | 0.28% | 1,986,250 |
| 2013-11-29 | 2013-11-27 | 1.481 | 0 |
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