History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -4,476,000 | ||
| 2022-03-18 | 2022-03-16 | 0.130 | 4,476,000 | -12,000 | 0.93% | 581,880 |
| 2021-01-21 | 2021-01-19 | 0.230 | 4,488,000 | -18,000 | 0.94% | 1,032,240 |
| 2020-10-16 | 2020-10-14 | 0.208 | 4,506,000 | -54,000 | 0.94% | 937,248 |
| 2019-12-10 | 2019-12-06 | 0.320 | 4,560,000 | -12,000 | 0.95% | 1,459,200 |
| 2019-10-30 | 2019-10-28 | 0.315 | 4,572,000 | +12,000 | 0.95% | 1,440,180 |
| 2019-08-22 | 2019-08-20 | 0.315 | 4,560,000 | +6,000 | 0.95% | 1,436,400 |
| 2019-07-22 | 2019-07-18 | 0.305 | 4,554,000 | +6,000 | 0.95% | 1,388,970 |
| 2019-07-17 | 2019-07-15 | 0.290 | 4,548,000 | +6,000 | 0.95% | 1,318,920 |
| 2019-07-03 | 2019-06-28 | 0.340 | 4,542,000 | +30,000 | 0.95% | 1,544,280 |
| 2019-06-04 | 2019-05-31 | 0.385 | 4,512,000 | +12,000 | 0.94% | 1,737,120 |
| 2019-05-24 | 2019-05-22 | 0.390 | 4,500,000 | +18,000 | 0.94% | 1,755,000 |
| 2019-05-22 | 2019-05-20 | 0.380 | 4,482,000 | +6,000 | 0.93% | 1,703,160 |
| 2019-05-21 | 2019-05-17 | 0.370 | 4,476,000 | +18,000 | 0.93% | 1,656,120 |
| 2019-05-17 | 2019-05-15 | 0.395 | 4,458,000 | +12,000 | 0.93% | 1,760,910 |
| 2019-05-15 | 2019-05-10 | 0.415 | 4,446,000 | +12,000 | 0.93% | 1,845,090 |
| 2019-05-08 | 2019-05-06 | 0.385 | 4,434,000 | +18,000 | 0.92% | 1,707,090 |
| 2019-04-29 | 2019-04-25 | 0.415 | 4,416,000 | +6,000 | 0.92% | 1,832,640 |
| 2019-04-18 | 2019-04-16 | 0.445 | 4,410,000 | +6,000 | 0.92% | 1,962,450 |
| 2019-04-17 | 2019-04-15 | 0.425 | 4,404,000 | +6,000 | 0.92% | 1,871,700 |
| 2019-04-15 | 2019-04-11 | 0.400 | 4,398,000 | +114,000 | 0.92% | 1,759,200 |
| 2019-04-08 | 2019-04-03 | 0.400 | 4,284,000 | +42,000 | 0.89% | 1,713,600 |
| 2019-04-04 | 2019-04-02 | 0.400 | 4,242,000 | +30,000 | 0.88% | 1,696,800 |
| 2019-03-25 | 2019-03-21 | 0.405 | 4,212,000 | +36,000 | 0.88% | 1,705,860 |
| 2019-03-19 | 2019-03-15 | 0.415 | 4,176,000 | +18,000 | 0.87% | 1,733,040 |
| 2019-03-11 | 2019-03-07 | 0.435 | 4,158,000 | +12,000 | 0.87% | 1,808,730 |
| 2019-03-07 | 2019-03-05 | 0.470 | 4,146,000 | +18,000 | 0.86% | 1,948,620 |
| 2019-03-05 | 2019-03-01 | 0.500 | 4,128,000 | +6,000 | 0.86% | 2,064,000 |
| 2019-03-01 | 2019-02-27 | 0.500 | 4,122,000 | +6,000 | 0.86% | 2,061,000 |
| 2019-02-25 | 2019-02-21 | 0.490 | 4,116,000 | +6,000 | 0.86% | 2,016,840 |
| 2019-02-22 | 2019-02-20 | 0.490 | 4,110,000 | +18,000 | 0.86% | 2,013,900 |
| 2019-02-21 | 2019-02-19 | 0.450 | 4,092,000 | +6,000 | 0.85% | 1,841,400 |
| 2019-02-19 | 2019-02-15 | 0.400 | 4,086,000 | +246,000 | 0.85% | 1,634,400 |
| 2019-01-02 | 2018-12-27 | 0.450 | 3,840,000 | +24,000 | 0.80% | 1,728,000 |
| 2018-10-02 | 2018-09-27 | 0.500 | 3,816,000 | +30,000 | 0.80% | 1,908,000 |
| 2018-06-11 | 2018-06-07 | 0.700 | 3,786,000 | +6,000 | 0.79% | 2,650,200 |
| 2018-06-06 | 2018-06-04 | 0.740 | 3,780,000 | +330,000 | 0.79% | 2,797,200 |
| 2018-04-03 | 2018-03-28 | 0.960 | 3,450,000 | -6,000 | 0.72% | 3,312,000 |
| 2018-03-29 | 2018-03-27 | 0.950 | 3,456,000 | -48,000 | 0.72% | 3,283,200 |
| 2018-03-28 | 2018-03-26 | 0.950 | 3,504,000 | -30,000 | 0.73% | 3,328,800 |
| 2017-11-09 | 2017-11-07 | 0.550 | 3,534,000 | +1,068,000 | 0.74% | 1,943,700 |
| 2017-11-08 | 2017-11-06 | 0.550 | 2,466,000 | -288,000 | 0.51% | 1,356,300 |
| 2017-08-04 | 2017-08-02 | 0.610 | 2,754,000 | +1,218,000 | 0.57% | 1,679,940 |
| 2017-08-03 | 2017-08-01 | 0.620 | 1,536,000 | +372,000 | 0.32% | 952,320 |
| 2017-07-28 | 2017-07-26 | 0.700 | 1,164,000 | -12,000 | 0.24% | 814,800 |
| 2017-07-25 | 2017-07-21 | 0.630 | 1,176,000 | +6,000 | 0.24% | 740,880 |
| 2017-07-24 | 2017-07-20 | 0.630 | 1,170,000 | +84,000 | 0.24% | 737,100 |
| 2017-07-20 | 2017-07-18 | 0.650 | 1,086,000 | +228,000 | 0.23% | 705,900 |
| 2017-07-18 | 2017-07-14 | 0.630 | 858,000 | +60,000 | 0.18% | 540,540 |
| 2017-07-17 | 2017-07-13 | 0.630 | 798,000 | +120,000 | 0.17% | 502,740 |
| 2017-07-14 | 2017-07-12 | 0.630 | 678,000 | +102,000 | 0.14% | 427,140 |
| 2017-07-13 | 2017-07-11 | 0.640 | 576,000 | +102,000 | 0.12% | 368,640 |
| 2017-07-12 | 2017-07-10 | 0.640 | 474,000 | +24,000 | 0.10% | 303,360 |
| 2017-07-11 | 2017-07-07 | 0.630 | 450,000 | +12,000 | 0.09% | 283,500 |
| 2017-07-10 | 2017-07-06 | 0.640 | 438,000 | +6,000 | 0.09% | 280,320 |
| 2017-07-06 | 2017-07-04 | 0.670 | 432,000 | +36,000 | 0.09% | 289,440 |
| 2017-07-04 | 2017-06-30 | 0.650 | 396,000 | +78,000 | 0.08% | 257,400 |
| 2017-05-17 | 2017-05-15 | 0.640 | 318,000 | +60,000 | 0.07% | 203,520 |
| 2017-04-21 | 2017-04-19 | 0.620 | 258,000 | +6,000 | 0.05% | 159,960 |
| 2017-04-20 | 2017-04-18 | 0.620 | 252,000 | +120,000 | 0.05% | 156,240 |
| 2016-06-10 | 2016-06-07 | 0.700 | 132,000 | -144,000 | 0.03% | 92,400 |
| 2016-02-24 | 2016-02-22 | 0.780 | 276,000 | -30,000 | 0.06% | 215,280 |
| 2016-02-23 | 2016-02-19 | 0.780 | 306,000 | -12,000 | 0.06% | 238,680 |
| 2015-12-07 | 2015-12-03 | 0.990 | 318,000 | -6,000 | 0.07% | 314,820 |
| 2015-11-26 | 2015-11-24 | 1.030 | 324,000 | +30,000 | 0.07% | 333,720 |
| 2015-11-19 | 2015-11-17 | 0.940 | 294,000 | +120,000 | 0.06% | 276,360 |
| 2015-11-13 | 2015-11-11 | 1.000 | 174,000 | +66,000 | 0.04% | 174,000 |
| 2015-10-20 | 2015-10-16 | 1.020 | 108,000 | +18,000 | 0.02% | 110,160 |
| 2015-10-15 | 2015-10-13 | 1.000 | 90,000 | +30,000 | 0.02% | 90,000 |
| 2015-09-10 | 2015-09-08 | 0.900 | 60,000 | -6,000 | 0.01% | 54,000 |
| 2015-08-05 | 2015-08-03 | 1.000 | 66,000 | -6,000 | 0.01% | 66,000 |
| 2015-07-27 | 2015-07-23 | 1.180 | 72,000 | +24,000 | 0.01% | 84,960 |
| 2015-07-09 | 2015-07-07 | 0.860 | 48,000 | -6,000 | 0.01% | 41,280 |
| 2015-06-25 | 2015-06-23 | 1.590 | 54,000 | +24,000 | 0.01% | 85,860 |
| 2015-06-23 | 2015-06-19 | 1.590 | 30,000 | +6,000 | 0.01% | 47,700 |
| 2015-06-05 | 2015-06-03 | 1.890 | 24,000 | -6,000 | 0.01% | 45,360 |
| 2015-05-26 | 2015-05-21 | 1.820 | 30,000 | +6,000 | 0.01% | 54,600 |
| 2015-05-22 | 2015-05-20 | 1.860 | 24,000 | +12,000 | 0.01% | 44,640 |
| 2015-05-21 | 2015-05-19 | 1.850 | 12,000 | +12,000 | 0.00% | 22,200 |
| 2015-05-13 | 2015-05-11 | 1.970 | 0 | -6,000 | ||
| 2015-05-11 | 2015-05-07 | 1.700 | 6,000 | +6,000 | 0.00% | 10,200 |
| 2015-01-12 | 2015-01-08 | 1.340 | 0 | -24,000 | ||
| 2015-01-09 | 2015-01-07 | 1.180 | 24,000 | +24,000 | 0.01% | 28,320 |
| 2014-10-10 | 2014-10-08 | 1.320 | 0 | -30,000 | ||
| 2014-10-07 | 2014-10-03 | 1.320 | 30,000 | +12,000 | 0.01% | 39,600 |
| 2014-09-24 | 2014-09-22 | 1.510 | 18,000 | +18,000 | 0.00% | 27,180 |
| 2013-12-06 | 2013-12-04 | 0.690 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy