History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -204,000 | ||
| 2020-04-14 | 2020-04-08 | 0.051 | 204,000 | +76,000 | 0.01% | 10,404 |
| 2019-03-29 | 2019-03-27 | 0.290 | 128,000 | -6,000 | 0.01% | 37,120 |
| 2019-03-28 | 2019-03-26 | 0.295 | 134,000 | -30,000 | 0.01% | 39,530 |
| 2019-03-27 | 2019-03-25 | 0.300 | 164,000 | -20,000 | 0.01% | 49,200 |
| 2018-02-07 | 2018-02-05 | 0.540 | 184,000 | -300,000 | 0.02% | 99,360 |
| 2018-02-02 | 2018-01-31 | 0.520 | 484,000 | +300,000 | 0.04% | 251,680 |
| 2017-10-24 | 2017-10-20 | 0.490 | 184,000 | -50,000 | 0.02% | 90,160 |
| 2017-10-23 | 2017-10-19 | 0.460 | 234,000 | +50,000 | 0.02% | 107,640 |
| 2017-10-19 | 2017-10-17 | 0.540 | 184,000 | -200,000 | 0.02% | 99,360 |
| 2017-10-18 | 2017-10-16 | 0.580 | 384,000 | -300,000 | 0.04% | 222,720 |
| 2017-10-17 | 2017-10-13 | 0.445 | 684,000 | -50,000 | 0.07% | 304,380 |
| 2017-10-16 | 2017-10-12 | 0.430 | 734,000 | -150,000 | 0.07% | 315,620 |
| 2017-10-11 | 2017-10-09 | 0.385 | 884,000 | +100,000 | 0.09% | 340,340 |
| 2017-08-11 | 2017-08-09 | 0.315 | 784,000 | +600,000 | 0.08% | 246,960 |
| 2017-05-02 | 2017-04-27 | 0.400 | 184,000 | -350,000 | 0.02% | 73,600 |
| 2017-04-28 | 2017-04-26 | 0.425 | 534,000 | +342,000 | 0.06% | 226,950 |
| 2017-02-27 | 2017-02-23 | 0.355 | 192,000 | -30,000 | 0.02% | 68,160 |
| 2017-02-14 | 2017-02-10 | 0.355 | 222,000 | -550,000 | 0.03% | 78,810 |
| 2017-02-13 | 2017-02-09 | 0.400 | 772,000 | +550,000 | 0.09% | 308,800 |
| 2016-10-11 | 2016-10-06 | 0.340 | 222,000 | -8,000 | 0.03% | 75,480 |
| 2016-09-26 | 2016-09-22 | 0.325 | 230,000 | +30,000 | 0.03% | 74,750 |
| 2016-07-29 | 2016-07-27 | 0.305 | 200,000 | +8,000 | 0.03% | 61,000 |
| 2016-07-13 | 2016-07-11 | 0.335 | 192,000 | +8,000 | 0.03% | 64,320 |
| 2015-07-06 | 2015-07-02 | 1.400 | 184,000 | -100,000 | 0.03% | 257,600 |
| 2015-06-30 | 2015-06-26 | 1.425 | 284,000 | -2,368,000 | 0.05% | 404,700 |
| 2015-06-29 | 2015-06-25 | 1.450 | 2,652,000 | +2,368,000 | 0.46% | 3,845,400 |
| 2015-06-22 | 2015-06-18 | 1.325 | 284,000 | +100,000 | 0.05% | 376,300 |
| 2015-05-06 | 2015-05-04 | 1.300 | 184,000 | -230,000 | 0.03% | 239,200 |
| 2015-03-06 | 2015-03-04 | 1.825 | 414,000 | -52,000 | 0.07% | 755,550 |
| 2014-12-18 | 2014-12-16 | 2.000 | 466,000 | +220,000 | 0.08% | 932,000 |
| 2014-12-17 | 2014-12-15 | 2.000 | 246,000 | +10,000 | 0.04% | 492,000 |
| 2014-11-17 | 2014-11-13 | 2.300 | 236,000 | +26,000 | 0.04% | 542,800 |
| 2014-09-26 | 2014-09-24 | 2.300 | 210,000 | -764,000 | 0.04% | 483,000 |
| 2014-09-25 | 2014-09-23 | 2.275 | 974,000 | -58,000 | 0.17% | 2,215,850 |
| 2014-09-24 | 2014-09-22 | 2.250 | 1,032,000 | +188,000 | 0.18% | 2,322,000 |
| 2014-09-18 | 2014-09-16 | 2.175 | 844,000 | +660,000 | 0.15% | 1,835,700 |
| 2014-09-16 | 2014-09-12 | 2.500 | 184,000 | +16,000 | 0.03% | 460,000 |
| 2014-09-12 | 2014-09-10 | 2.550 | 168,000 | +54,000 | 0.03% | 428,400 |
| 2014-09-10 | 2014-09-05 | 2.550 | 114,000 | +42,000 | 0.02% | 290,700 |
| 2014-09-08 | 2014-09-04 | 2.475 | 72,000 | -80,000 | 0.01% | 178,200 |
| 2014-09-05 | 2014-09-03 | 2.375 | 152,000 | -1,612,000 | 0.03% | 361,000 |
| 2014-09-04 | 2014-09-02 | 2.300 | 1,764,000 | +124,000 | 0.30% | 4,057,200 |
| 2014-09-02 | 2014-08-29 | 1.925 | 1,640,000 | -8,000 | 0.28% | 3,157,000 |
| 2014-09-01 | 2014-08-28 | 2.150 | 1,648,000 | -134,000 | 0.28% | 3,543,200 |
| 2014-08-29 | 2014-08-27 | 2.125 | 1,782,000 | +82,000 | 0.31% | 3,786,750 |
| 2014-08-28 | 2014-08-26 | 2.275 | 1,700,000 | +1,700,000 | 0.29% | 3,867,500 |
| 2014-08-27 | 2014-08-25 | 2.025 | 0 | -1,360,000 | ||
| 2014-08-26 | 2014-08-22 | 1.700 | 1,360,000 | +1,360,000 | 0.23% | 2,312,000 |
| 2007-06-26 | 2007-06-22 | 41.000 | 0 |
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