History of CCASS shareholding
Participant: CHAOSHANG SECURITIES 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 | -6,530,000 | ||
| 2019-07-16 | 2019-07-12 | 0.255 | 6,530,000 | -320,000 | 0.37% | 1,665,150 |
| 2019-07-11 | 2019-07-09 | 0.223 | 6,850,000 | -2,680,000 | 0.39% | 1,527,550 |
| 2019-05-17 | 2019-05-15 | 0.234 | 9,530,000 | -200,000 | 0.54% | 2,230,020 |
| 2019-04-01 | 2019-03-28 | 0.295 | 9,730,000 | -1,070,000 | 0.55% | 2,870,350 |
| 2019-02-11 | 2019-02-04 | 0.325 | 10,800,000 | -1,120,000 | 0.62% | 3,510,000 |
| 2018-12-06 | 2018-12-04 | 0.330 | 11,920,000 | -1,400,000 | 0.69% | 3,933,600 |
| 2018-12-05 | 2018-12-03 | 0.320 | 13,320,000 | -240,000 | 0.77% | 4,262,400 |
| 2018-12-04 | 2018-11-30 | 0.325 | 13,560,000 | -340,000 | 0.78% | 4,407,000 |
| 2018-12-03 | 2018-11-29 | 0.335 | 13,900,000 | -2,800,000 | 0.80% | 4,656,500 |
| 2018-11-20 | 2018-11-16 | 0.250 | 16,700,000 | -580,000 | 0.96% | 4,175,000 |
| 2018-11-19 | 2018-11-15 | 0.248 | 17,280,000 | -240,000 | 0.99% | 4,285,440 |
| 2018-10-26 | 2018-10-24 | 0.212 | 17,520,000 | -6,300,000 | 1.01% | 3,714,240 |
| 2018-09-17 | 2018-09-13 | 0.260 | 23,820,000 | -2,150,000 | 1.37% | 6,193,200 |
| 2018-09-14 | 2018-09-12 | 0.265 | 25,970,000 | -2,250,000 | 1.49% | 6,882,050 |
| 2018-09-13 | 2018-09-11 | 0.265 | 28,220,000 | -5,950,000 | 1.62% | 7,478,300 |
| 2018-09-12 | 2018-09-10 | 0.265 | 34,170,000 | -1,000,000 | 1.97% | 9,055,050 |
| 2018-09-11 | 2018-09-07 | 0.265 | 35,170,000 | -300,000 | 2.02% | 9,320,050 |
| 2018-09-10 | 2018-09-06 | 0.275 | 35,470,000 | -7,830,000 | 2.04% | 9,754,250 |
| 2018-09-07 | 2018-09-05 | 0.260 | 43,300,000 | -3,480,000 | 2.49% | 11,258,000 |
| 2018-08-29 | 2018-08-27 | 0.255 | 46,780,000 | -2,360,000 | 2.69% | 11,928,900 |
| 2018-08-28 | 2018-08-24 | 0.250 | 49,140,000 | -4,000,000 | 2.83% | 12,285,000 |
| 2018-08-27 | 2018-08-23 | 0.255 | 53,140,000 | -5,800,000 | 3.06% | 13,550,700 |
| 2018-08-24 | 2018-08-22 | 0.250 | 58,940,000 | -1,790,000 | 3.39% | 14,735,000 |
| 2018-07-31 | 2018-07-27 | 0.248 | 60,730,000 | -2,000,000 | 3.49% | 15,061,040 |
| 2018-07-13 | 2018-07-11 | 0.224 | 62,730,000 | -220,000 | 3.61% | 14,051,520 |
| 2018-07-10 | 2018-07-06 | 0.245 | 62,950,000 | +1,330,000 | 3.62% | 15,422,750 |
| 2018-06-28 | 2018-06-26 | 0.295 | 61,620,000 | +580,000 | 3.55% | 18,177,900 |
| 2018-06-07 | 2018-06-05 | 0.390 | 61,040,000 | -16,550,000 | 3.51% | 23,805,600 |
| 2018-06-01 | 2018-05-30 | 0.390 | 77,590,000 | -11,600,000 | 4.46% | 30,260,100 |
| 2018-05-29 | 2018-05-25 | 0.400 | 89,190,000 | -30,830,000 | 5.13% | 35,676,000 |
| 2018-05-25 | 2018-05-23 | 0.370 | 120,020,000 | +400,000 | 6.91% | 44,407,400 |
| 2018-05-24 | 2018-05-21 | 0.380 | 119,620,000 | +200,000 | 6.88% | 45,455,600 |
| 2018-05-23 | 2018-05-18 | 0.385 | 119,420,000 | +120,000 | 6.87% | 45,976,700 |
| 2018-05-21 | 2018-05-17 | 0.380 | 119,300,000 | +410,000 | 6.86% | 45,334,000 |
| 2018-05-18 | 2018-05-16 | 0.385 | 118,890,000 | +300,000 | 6.84% | 45,772,650 |
| 2018-05-17 | 2018-05-15 | 0.395 | 118,590,000 | +740,000 | 6.82% | 46,843,050 |
| 2018-05-16 | 2018-05-14 | 0.380 | 117,850,000 | -40,650,000 | 6.78% | 44,783,000 |
| 2018-05-15 | 2018-05-11 | 0.370 | 158,500,000 | +560,000 | 9.12% | 58,645,000 |
| 2018-05-14 | 2018-05-10 | 0.355 | 157,940,000 | +1,170,000 | 9.09% | 56,068,700 |
| 2018-05-11 | 2018-05-09 | 0.355 | 156,770,000 | +2,160,000 | 9.02% | 55,653,350 |
| 2018-04-30 | 2018-04-26 | 0.410 | 154,610,000 | +3,190,000 | 11.50% | 63,390,100 |
| 2018-04-26 | 2018-04-24 | 0.455 | 151,420,000 | -20,000 | 11.26% | 68,896,100 |
| 2018-04-17 | 2018-04-13 | 0.495 | 151,440,000 | -1,190,000 | 11.26% | 74,962,800 |
| 2018-04-13 | 2018-04-11 | 0.500 | 152,630,000 | -1,520,000 | 11.35% | 76,315,000 |
| 2018-04-12 | 2018-04-10 | 0.480 | 154,150,000 | -180,000 | 11.46% | 73,992,000 |
| 2018-04-04 | 2018-03-29 | 0.460 | 154,330,000 | -4,570,000 | 11.47% | 70,991,800 |
| 2018-03-29 | 2018-03-27 | 0.470 | 158,900,000 | +158,900,000 | 11.81% | 74,683,000 |
| 2007-06-26 | 2007-06-22 | 41.000 | 0 |
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