History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -64,794,200 | ||
| 2020-05-15 | 2020-05-13 | 0.241 | 64,794,200 | +60,588,200 | 3.04% | 15,615,402 |
| 2020-01-22 | 2020-01-20 | 0.700 | 4,206,000 | +4,198,000 | 0.20% | 2,944,200 |
| 2019-10-29 | 2019-10-25 | 1.400 | 8,000 | -563,000 | 0.00% | 11,200 |
| 2019-10-22 | 2019-10-18 | 1.480 | 571,000 | -10,000,000 | 0.03% | 845,080 |
| 2019-10-18 | 2019-10-16 | 1.460 | 10,571,000 | -137,000 | 0.50% | 15,433,660 |
| 2019-09-16 | 2019-09-12 | 1.300 | 10,708,000 | +700,000 | 0.50% | 13,920,400 |
| 2019-07-03 | 2019-06-28 | 1.293 | 10,008,000 | +98,540 | 0.47% | 12,937,626 |
| 2019-06-13 | 2019-06-11 | 1.121 | 9,909,460 | -2,970,461 | 0.47% | 11,108,880 |
| 2019-06-05 | 2019-06-03 | 1.232 | 12,879,921 | +9,901,538 | 0.61% | 15,869,760 |
| 2019-04-08 | 2019-04-03 | 1.232 | 2,978,383 | -19,803,077 | 0.14% | 3,669,760 |
| 2019-04-04 | 2019-04-02 | 1.232 | 22,781,460 | -3,960,615 | 1.08% | 28,069,760 |
| 2019-04-03 | 2019-04-01 | 1.172 | 26,742,075 | -24,753,846 | 1.27% | 31,329,280 |
| 2019-04-02 | 2019-03-29 | 1.252 | 51,495,921 | -4,950,769 | 2.44% | 64,489,920 |
| 2019-03-15 | 2019-03-13 | 1.666 | 56,446,690 | -31,684,924 | 2.67% | 94,063,199 |
| 2019-02-20 | 2019-02-18 | 1.626 | 88,131,614 | -9,901,538 | 4.17% | 143,302,881 |
| 2019-02-19 | 2019-02-15 | 1.626 | 98,033,152 | -19,803,077 | 4.64% | 159,402,880 |
| 2019-01-30 | 2019-01-28 | 1.737 | 117,836,229 | -3,350,681 | 5.57% | 204,693,760 |
| 2018-11-13 | 2018-11-09 | 1.818 | 121,186,910 | +556,467 | 5.73% | 220,305,601 |
| 2018-11-12 | 2018-11-08 | 1.767 | 120,630,443 | +1,054,514 | 5.70% | 213,202,500 |
| 2018-10-03 | 2018-09-28 | 1.828 | 119,575,929 | +544,584 | 5.65% | 218,584,650 |
| 2018-10-02 | 2018-09-27 | 1.818 | 119,031,345 | +544,585 | 5.63% | 216,387,001 |
| 2018-09-28 | 2018-09-26 | 1.848 | 118,486,760 | +397,052 | 5.60% | 218,986,950 |
| 2018-09-27 | 2018-09-24 | 1.838 | 118,089,708 | +253,479 | 5.58% | 217,060,479 |
| 2018-07-04 | 2018-06-29 | 1.877 | 117,836,229 | +1,836,665 | 5.57% | 221,232,907 |
| 2018-05-18 | 2018-05-16 | 2.093 | 115,999,564 | -74,078,775 | 5.82% | 242,776,321 |
| 2018-05-14 | 2018-05-10 | 1.970 | 190,078,339 | +3,899 | 9.53% | 374,415,361 |
| 2018-04-03 | 2018-03-28 | 2.134 | 190,074,440 | +3,899 | 9.53% | 405,608,321 |
| 2018-03-29 | 2018-03-27 | 2.329 | 190,070,541 | -3,899 | 9.53% | 442,650,001 |
| 2018-03-27 | 2018-03-23 | 2.072 | 190,074,440 | +3,899 | 9.53% | 393,908,081 |
| 2018-03-14 | 2018-03-12 | 2.257 | 190,070,541 | -9,747 | 9.53% | 429,000,000 |
| 2018-03-06 | 2018-03-02 | 1.908 | 190,080,288 | +2,924 | 9.53% | 362,718,600 |
| 2018-02-27 | 2018-02-23 | 1.970 | 190,077,364 | +2,924 | 9.53% | 374,413,440 |
| 2018-02-07 | 2018-02-05 | 2.298 | 190,074,440 | +3,899 | 9.53% | 436,808,961 |
| 2017-12-08 | 2017-12-06 | 2.431 | 190,070,541 | -29,241,621 | 9.53% | 462,150,001 |
| 2017-10-19 | 2017-10-17 | 2.462 | 219,312,162 | -8,773 | 11.00% | 539,999,999 |
| 2017-09-28 | 2017-09-26 | 2.031 | 219,320,935 | +219,312,163 | 11.00% | 445,517,820 |
| 2017-07-26 | 2017-07-24 | 1.970 | 8,772 | -7,798 | 0.00% | 17,279 |
| 2017-07-25 | 2017-07-21 | 1.970 | 16,570 | +7,798 | 0.00% | 32,640 |
| 2017-07-11 | 2017-07-07 | 1.703 | 8,772 | -29,242 | 0.00% | 14,939 |
| 2017-04-12 | 2017-04-10 | 1.960 | 38,014 | +3,899 | 0.00% | 74,490 |
| 2017-03-27 | 2017-03-23 | 2.124 | 34,115 | +4,873 | 0.00% | 72,450 |
| 2017-03-21 | 2017-03-17 | 2.257 | 29,242 | -4,873 | 0.00% | 66,001 |
| 2017-03-14 | 2017-03-10 | 2.021 | 34,115 | -19,495 | 0.00% | 68,950 |
| 2017-03-13 | 2017-03-09 | 1.990 | 53,610 | +4,874 | 0.00% | 106,701 |
| 2017-03-06 | 2017-03-02 | 1.908 | 48,736 | -29,242 | 0.00% | 93,000 |
| 2017-03-02 | 2017-02-28 | 1.918 | 77,978 | +48,736 | 0.00% | 149,601 |
| 2017-01-24 | 2017-01-20 | 1.929 | 29,242 | -3,899 | 0.00% | 56,401 |
| 2016-11-25 | 2016-11-23 | 1.939 | 33,141 | -4,873 | 0.00% | 64,261 |
| 2016-10-24 | 2016-10-19 | 1.672 | 38,014 | -277,796 | 0.00% | 63,570 |
| 2016-10-19 | 2016-10-17 | 1.672 | 315,810 | +277,796 | 0.02% | 528,121 |
| 2016-10-14 | 2016-10-12 | 1.662 | 38,014 | +29,242 | 0.00% | 63,180 |
| 2016-09-06 | 2016-09-02 | 1.662 | 8,772 | +5,848 | 0.00% | 14,579 |
| 2016-08-29 | 2016-08-25 | 1.744 | 2,924 | +2,924 | 0.00% | 5,100 |
| 2016-08-22 | 2016-08-18 | 1.847 | 0 | -12,671 | ||
| 2016-03-29 | 2016-03-23 | 1.303 | 12,671 | +2,924 | 0.00% | 16,510 |
| 2016-03-11 | 2016-03-09 | 1.529 | 9,747 | +4,873 | 0.00% | 14,900 |
| 2016-01-20 | 2016-01-18 | 1.754 | 4,874 | -4,873 | 0.00% | 8,551 |
| 2016-01-05 | 2015-12-31 | 2.360 | 9,747 | -18,520 | 0.00% | 23,000 |
| 2015-08-25 | 2015-08-21 | 1.641 | 28,267 | +6,823 | 0.00% | 46,400 |
| 2015-08-13 | 2015-08-11 | 1.960 | 21,444 | +9,747 | 0.00% | 42,020 |
| 2015-07-31 | 2015-07-29 | 2.052 | 11,697 | +4,874 | 0.00% | 24,001 |
| 2015-07-17 | 2015-07-15 | 2.647 | 6,823 | +6,823 | 0.00% | 18,060 |
| 2015-05-28 | 2015-05-26 | 2.914 | 0 | -15,596 | ||
| 2015-05-21 | 2015-05-19 | 2.780 | 15,596 | +15,596 | 0.00% | 43,361 |
| 2015-04-02 | 2015-03-31 | 2.842 | 0 | -69,205 | ||
| 2015-02-02 | 2015-01-29 | 3.622 | 69,205 | +29,241 | 0.00% | 250,629 |
| 2015-01-29 | 2015-01-27 | 3.775 | 39,964 | +29,242 | 0.00% | 150,882 |
| 2015-01-14 | 2015-01-12 | 3.160 | 10,722 | +10,722 | 0.00% | 33,880 |
| 2014-12-15 | 2014-12-11 | 3.406 | 0 | -38,014 | ||
| 2014-10-31 | 2014-10-29 | 4.001 | 38,014 | -4,874 | 0.00% | 152,100 |
| 2014-10-30 | 2014-10-28 | 4.186 | 42,888 | -4,873 | 0.00% | 179,521 |
| 2014-10-29 | 2014-10-27 | 3.673 | 47,761 | +9,747 | 0.00% | 175,419 |
| 2014-10-03 | 2014-09-29 | 3.252 | 38,014 | +8,772 | 0.00% | 123,630 |
| 2014-09-25 | 2014-09-23 | 3.457 | 29,242 | +29,242 | 0.00% | 101,101 |
| 2014-06-24 | 2014-06-20 | 3.191 | 0 | -1,949 | ||
| 2014-06-19 | 2014-06-17 | 3.068 | 1,949 | 0.00% | 5,979 |
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