History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -142,000 | ||
| 2019-08-06 | 2019-08-02 | 0.078 | 142,000 | -150,000 | 0.01% | 11,076 |
| 2019-08-05 | 2019-08-01 | 0.083 | 292,000 | +150,000 | 0.01% | 24,236 |
| 2019-07-22 | 2019-07-18 | 0.122 | 142,000 | -200,000 | 0.01% | 17,324 |
| 2019-07-19 | 2019-07-17 | 0.117 | 342,000 | +200,000 | 0.02% | 40,014 |
| 2019-06-06 | 2019-06-04 | 0.089 | 142,000 | -56,000 | 0.01% | 12,638 |
| 2019-05-20 | 2019-05-16 | 0.145 | 198,000 | -200,000 | 0.01% | 28,710 |
| 2019-05-17 | 2019-05-15 | 0.123 | 398,000 | +200,000 | 0.02% | 48,954 |
| 2019-05-08 | 2019-05-06 | 0.455 | 198,000 | -70,000 | 0.01% | 90,090 |
| 2019-05-07 | 2019-05-03 | 0.385 | 268,000 | +70,000 | 0.01% | 103,180 |
| 2019-05-03 | 2019-04-30 | 0.305 | 198,000 | -10,000 | 0.01% | 60,390 |
| 2019-04-29 | 2019-04-25 | 0.233 | 208,000 | +40,000 | 0.01% | 48,464 |
| 2018-12-07 | 2018-12-05 | 0.198 | 168,000 | -214,000 | 0.01% | 33,264 |
| 2018-11-16 | 2018-11-14 | 0.167 | 382,000 | -200,000 | 0.02% | 63,794 |
| 2018-11-06 | 2018-11-02 | 0.130 | 582,000 | -100,000 | 0.03% | 75,660 |
| 2018-10-12 | 2018-10-10 | 0.149 | 682,000 | -6,000 | 0.03% | 101,618 |
| 2018-07-23 | 2018-07-19 | 0.182 | 688,000 | -180,000 | 0.03% | 125,216 |
| 2018-07-11 | 2018-07-09 | 0.183 | 868,000 | -2,000 | 0.04% | 158,844 |
| 2018-07-09 | 2018-07-05 | 0.179 | 870,000 | -2,000 | 0.04% | 155,730 |
| 2018-05-30 | 2018-05-28 | 0.185 | 872,000 | +62,000 | 0.04% | 161,320 |
| 2018-05-18 | 2018-05-16 | 0.189 | 810,000 | -500,000 | 0.04% | 153,090 |
| 2018-05-10 | 2018-05-08 | 0.209 | 1,310,000 | +500,000 | 0.06% | 273,790 |
| 2018-03-06 | 2018-03-02 | 0.200 | 810,000 | +208,000 | 0.04% | 162,000 |
| 2018-03-02 | 2018-02-28 | 0.179 | 602,000 | +144,000 | 0.03% | 107,758 |
| 2018-02-01 | 2018-01-30 | 0.201 | 458,000 | +90,000 | 0.02% | 92,058 |
| 2018-01-30 | 2018-01-26 | 0.213 | 368,000 | +200,000 | 0.02% | 78,384 |
| 2018-01-18 | 2018-01-16 | 0.248 | 168,000 | -188,000 | 0.01% | 41,664 |
| 2017-11-03 | 2017-11-01 | 0.265 | 356,000 | -100,000 | 0.02% | 94,340 |
| 2017-10-11 | 2017-10-09 | 0.170 | 456,000 | +288,000 | 0.02% | 77,520 |
| 2017-02-13 | 2017-02-09 | 0.350 | 168,000 | -44,000 | 0.01% | 58,800 |
| 2017-01-24 | 2017-01-20 | 0.385 | 212,000 | -100,000 | 0.01% | 81,620 |
| 2017-01-20 | 2017-01-18 | 0.385 | 312,000 | +100,000 | 0.02% | 120,120 |
| 2017-01-18 | 2017-01-16 | 0.390 | 212,000 | -150,000 | 0.01% | 82,680 |
| 2016-12-13 | 2016-12-09 | 0.630 | 362,000 | -10,000 | 0.02% | 228,060 |
| 2016-12-12 | 2016-12-08 | 0.630 | 372,000 | +10,000 | 0.02% | 234,360 |
| 2016-12-06 | 2016-12-02 | 0.570 | 362,000 | +10,000 | 0.02% | 206,340 |
| 2016-11-30 | 2016-11-28 | 0.550 | 352,000 | +100,000 | 0.02% | 193,600 |
| 2016-11-28 | 2016-11-24 | 0.540 | 252,000 | +150,000 | 0.01% | 136,080 |
| 2016-11-02 | 2016-10-31 | 0.500 | 102,000 | -150,000 | 0.01% | 51,000 |
| 2016-10-11 | 2016-10-06 | 0.530 | 252,000 | -128,000 | 0.01% | 133,560 |
| 2016-08-04 | 2016-08-01 | 0.630 | 380,000 | -50,000 | 0.02% | 239,400 |
| 2016-07-26 | 2016-07-22 | 0.610 | 430,000 | +200,000 | 0.02% | 262,300 |
| 2016-05-13 | 2016-05-11 | 0.676 | 230,000 | +5,308 | 0.01% | 155,386 |
| 2016-05-06 | 2016-05-04 | 0.686 | 224,692 | -48,846 | 0.01% | 154,100 |
| 2016-02-11 | 2016-02-04 | 0.553 | 273,538 | +29,307 | 0.01% | 151,200 |
| 2016-01-26 | 2016-01-22 | 0.614 | 244,231 | +1,954 | 0.01% | 150,000 |
| 2016-01-04 | 2015-12-29 | 0.686 | 242,277 | +13,677 | 0.01% | 166,160 |
| 2015-12-18 | 2015-12-16 | 0.747 | 228,600 | -68,385 | 0.01% | 170,820 |
| 2015-12-16 | 2015-12-14 | 0.717 | 296,985 | -5,861 | 0.02% | 212,800 |
| 2015-12-11 | 2015-12-09 | 0.768 | 302,846 | -48,846 | 0.02% | 232,500 |
| 2015-12-09 | 2015-12-07 | 0.798 | 351,692 | +113,323 | 0.02% | 280,800 |
| 2015-11-18 | 2015-11-16 | 0.819 | 238,369 | +9,769 | 0.01% | 195,200 |
| 2015-11-17 | 2015-11-13 | 0.798 | 228,600 | -8,675,077 | 0.01% | 182,520 |
| 2015-11-06 | 2015-11-04 | 0.819 | 8,903,677 | -15,631 | 0.46% | 7,291,200 |
| 2015-11-05 | 2015-11-03 | 0.839 | 8,919,308 | -293,077 | 0.46% | 7,486,600 |
| 2015-10-23 | 2015-10-20 | 0.931 | 9,212,385 | +68,385 | 0.48% | 8,581,300 |
| 2015-10-14 | 2015-10-12 | 0.942 | 9,144,000 | -87,923 | 0.47% | 8,611,200 |
| 2015-10-07 | 2015-10-05 | 0.942 | 9,231,923 | -107,462 | 0.48% | 8,694,000 |
| 2015-09-22 | 2015-09-18 | 0.972 | 9,339,385 | +11,723 | 0.48% | 9,082,000 |
| 2015-09-17 | 2015-09-15 | 1.034 | 9,327,662 | +5,862 | 0.48% | 9,643,480 |
| 2015-09-16 | 2015-09-14 | 1.034 | 9,321,800 | +1,172,308 | 0.48% | 9,637,420 |
| 2015-09-15 | 2015-09-11 | 1.034 | 8,149,492 | +3,907 | 0.42% | 8,425,420 |
| 2015-09-14 | 2015-09-10 | 1.034 | 8,145,585 | +162,170 | 0.42% | 8,421,380 |
| 2015-09-11 | 2015-09-09 | 1.024 | 7,983,415 | +3,907 | 0.41% | 8,172,000 |
| 2015-09-08 | 2015-09-04 | 1.024 | 7,979,508 | +19,539 | 0.41% | 8,168,000 |
| 2015-09-04 | 2015-09-01 | 1.065 | 7,959,969 | -156,308 | 0.41% | 8,473,920 |
| 2015-09-02 | 2015-08-31 | 1.065 | 8,116,277 | +3,908 | 0.42% | 8,640,320 |
| 2015-09-01 | 2015-08-28 | 1.095 | 8,112,369 | +119,184 | 0.42% | 8,885,280 |
| 2015-08-31 | 2015-08-27 | 1.095 | 7,993,185 | +168,031 | 0.41% | 8,754,740 |
| 2015-08-28 | 2015-08-26 | 1.085 | 7,825,154 | +123,092 | 0.40% | 8,490,600 |
| 2015-08-21 | 2015-08-19 | 1.177 | 7,702,062 | +33,216 | 0.40% | 9,066,601 |
| 2015-08-20 | 2015-08-18 | 1.177 | 7,668,846 | +478,692 | 0.40% | 9,027,500 |
| 2015-08-19 | 2015-08-17 | 1.187 | 7,190,154 | +2,032,000 | 0.37% | 8,537,600 |
| 2015-08-18 | 2015-08-14 | 1.187 | 5,158,154 | +367,323 | 0.27% | 6,124,800 |
| 2015-08-17 | 2015-08-13 | 1.187 | 4,790,831 | +820,616 | 0.25% | 5,688,640 |
| 2015-08-14 | 2015-08-12 | 1.187 | 3,970,215 | +2,836,984 | 0.21% | 4,714,240 |
| 2015-08-13 | 2015-08-11 | 1.177 | 1,133,231 | +322,385 | 0.06% | 1,334,000 |
| 2015-08-12 | 2015-08-10 | 1.116 | 810,846 | +60,569 | 0.04% | 904,700 |
| 2015-08-11 | 2015-08-07 | 1.106 | 750,277 | +295,031 | 0.04% | 829,440 |
| 2015-08-07 | 2015-08-05 | 1.085 | 455,246 | +293,077 | 0.02% | 493,960 |
| 2015-07-24 | 2015-07-22 | 1.095 | 162,169 | +19,538 | 0.01% | 177,620 |
| 2015-07-15 | 2015-07-13 | 1.218 | 142,631 | +19,539 | 0.01% | 173,740 |
| 2015-07-10 | 2015-07-08 | 0.850 | 123,092 | +9,769 | 0.01% | 104,580 |
| 2015-07-02 | 2015-06-29 | 1.505 | 113,323 | +97,692 | 0.01% | 170,520 |
| 2015-06-30 | 2015-06-26 | 1.525 | 15,631 | -9,769 | 0.00% | 23,840 |
| 2015-06-26 | 2015-06-24 | 1.546 | 25,400 | +5,862 | 0.00% | 39,260 |
| 2015-06-25 | 2015-06-23 | 1.525 | 19,538 | -23,447 | 0.00% | 29,799 |
| 2015-06-18 | 2015-06-16 | 1.402 | 42,985 | -1,953 | 0.00% | 60,281 |
| 2015-06-11 | 2015-06-09 | 1.341 | 44,938 | -355,600 | 0.00% | 60,259 |
| 2015-06-04 | 2015-06-02 | 1.454 | 400,538 | +25,400 | 0.02% | 582,199 |
| 2015-06-03 | 2015-06-01 | 1.464 | 375,138 | -19,539 | 0.02% | 549,119 |
| 2015-05-29 | 2015-05-27 | 1.484 | 394,677 | +9,769 | 0.02% | 585,800 |
| 2015-05-28 | 2015-05-26 | 1.454 | 384,908 | -97,692 | 0.02% | 559,480 |
| 2015-05-27 | 2015-05-22 | 1.515 | 482,600 | -1,954 | 0.03% | 731,120 |
| 2015-05-26 | 2015-05-21 | 1.484 | 484,554 | +19,539 | 0.03% | 719,200 |
| 2015-05-20 | 2015-05-18 | 1.505 | 465,015 | -91,831 | 0.03% | 699,719 |
| 2015-05-08 | 2015-05-06 | 1.525 | 556,846 | +14,977 | 0.03% | 849,344 |
| 2015-04-30 | 2015-04-28 | 1.494 | 541,869 | +47,532 | 0.03% | 809,400 |
| 2015-04-29 | 2015-04-27 | 1.515 | 494,337 | -19,012 | 0.03% | 748,801 |
| 2015-04-24 | 2015-04-22 | 1.441 | 513,349 | -171,117 | 0.03% | 739,799 |
| 2015-04-20 | 2015-04-16 | 1.578 | 684,466 | +11,408 | 0.04% | 1,080,000 |
| 2015-04-17 | 2015-04-15 | 1.567 | 673,058 | +11,408 | 0.04% | 1,054,920 |
| 2015-04-16 | 2015-04-14 | 1.652 | 661,650 | +114,077 | 0.04% | 1,092,719 |
| 2015-03-19 | 2015-03-17 | 1.431 | 547,573 | -76,052 | 0.03% | 783,360 |
| 2015-01-16 | 2015-01-14 | 1.567 | 623,625 | +95,065 | 0.04% | 977,441 |
| 2014-12-12 | 2014-12-10 | 1.914 | 528,560 | +171,117 | 0.03% | 1,011,920 |
| 2014-12-11 | 2014-12-09 | 1.893 | 357,443 | +39,927 | 0.02% | 676,799 |
| 2014-12-10 | 2014-12-08 | 1.883 | 317,516 | +266,181 | 0.02% | 597,860 |
| 2014-11-28 | 2014-11-26 | 2.093 | 51,335 | +41,829 | 0.00% | 107,460 |
| 2014-11-25 | 2014-11-21 | 1.841 | 9,506 | -233,860 | 0.00% | 17,499 |
| 2014-11-18 | 2014-11-14 | 1.978 | 243,366 | +233,860 | 0.01% | 481,281 |
| 2014-11-05 | 2014-11-03 | 1.978 | 9,506 | -76,052 | 0.00% | 18,799 |
| 2014-11-04 | 2014-10-31 | 2.030 | 85,558 | +45,631 | 0.00% | 173,699 |
| 2014-11-03 | 2014-10-30 | 2.072 | 39,927 | +30,421 | 0.00% | 82,740 |
| 2014-10-29 | 2014-10-27 | 2.093 | 9,506 | -19,013 | 0.00% | 19,899 |
| 2014-10-23 | 2014-10-21 | 2.020 | 28,519 | +19,013 | 0.00% | 57,599 |
| 2014-08-04 | 2014-07-31 | 1.736 | 9,506 | -3,803 | 0.00% | 16,499 |
| 2014-07-28 | 2014-07-24 | 1.673 | 13,309 | +3,803 | 0.00% | 22,260 |
| 2014-05-26 | 2014-05-22 | 1.838 | 9,506 | +204 | 0.00% | 17,474 |
| 2014-01-29 | 2014-01-27 | 1.935 | 9,302 | -1,861 | 0.00% | 17,999 |
| 2014-01-06 | 2014-01-02 | 1.989 | 11,163 | -3,721 | 0.00% | 22,200 |
| 2013-12-27 | 2013-12-20 | 2.032 | 14,884 | 0.00% | 30,240 |
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