History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-21 | 2021-06-17 | 3.050 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 3.050 | 0 | -8,000 | ||
| 2021-01-27 | 2021-01-25 | 2.940 | 8,000 | -4,142,000 | 0.00% | 23,520 |
| 2021-01-12 | 2021-01-08 | 2.330 | 4,150,000 | +884,000 | 0.29% | 9,669,500 |
| 2021-01-07 | 2021-01-05 | 2.210 | 3,266,000 | +1,180,000 | 0.23% | 7,217,860 |
| 2021-01-06 | 2021-01-04 | 1.970 | 2,086,000 | +602,000 | 0.15% | 4,109,420 |
| 2021-01-05 | 2020-12-31 | 1.970 | 1,484,000 | +282,000 | 0.10% | 2,923,480 |
| 2021-01-04 | 2020-12-29 | 1.910 | 1,202,000 | +620,000 | 0.08% | 2,295,820 |
| 2020-10-20 | 2020-10-16 | 2.000 | 582,000 | +574,000 | 0.04% | 1,164,000 |
| 2020-07-08 | 2020-07-06 | 1.310 | 8,000 | -700,000 | 0.00% | 10,480 |
| 2020-06-22 | 2020-06-18 | 1.310 | 708,000 | -60,000 | 0.05% | 927,480 |
| 2020-06-19 | 2020-06-17 | 1.300 | 768,000 | -430,000 | 0.05% | 998,400 |
| 2020-06-17 | 2020-06-15 | 1.310 | 1,198,000 | -4,000 | 0.08% | 1,569,380 |
| 2020-06-15 | 2020-06-11 | 1.310 | 1,202,000 | +200,000 | 0.08% | 1,574,620 |
| 2020-06-08 | 2020-06-04 | 1.460 | 1,002,000 | +142,000 | 0.07% | 1,462,920 |
| 2020-06-01 | 2020-05-28 | 1.300 | 860,000 | +628,000 | 0.06% | 1,118,000 |
| 2020-05-29 | 2020-05-27 | 1.250 | 232,000 | +224,000 | 0.02% | 290,000 |
| 2020-02-28 | 2020-02-26 | 1.200 | 8,000 | -120,000 | 0.00% | 9,600 |
| 2020-02-27 | 2020-02-25 | 1.190 | 128,000 | -210,000 | 0.01% | 152,320 |
| 2020-02-25 | 2020-02-21 | 1.200 | 338,000 | -220,000 | 0.02% | 405,600 |
| 2020-02-24 | 2020-02-20 | 1.200 | 558,000 | -90,000 | 0.04% | 669,600 |
| 2020-02-20 | 2020-02-18 | 1.190 | 648,000 | -160,000 | 0.05% | 771,120 |
| 2020-02-19 | 2020-02-17 | 1.200 | 808,000 | -96,000 | 0.06% | 969,600 |
| 2020-02-18 | 2020-02-14 | 1.200 | 904,000 | -34,000 | 0.06% | 1,084,800 |
| 2020-01-21 | 2020-01-17 | 1.190 | 938,000 | -120,000 | 0.07% | 1,116,220 |
| 2020-01-17 | 2020-01-15 | 1.200 | 1,058,000 | -100,000 | 0.07% | 1,269,600 |
| 2020-01-16 | 2020-01-14 | 1.190 | 1,158,000 | -86,000 | 0.08% | 1,378,020 |
| 2020-01-15 | 2020-01-13 | 1.180 | 1,244,000 | -64,000 | 0.09% | 1,467,920 |
| 2020-01-09 | 2020-01-07 | 1.170 | 1,308,000 | -190,000 | 0.09% | 1,530,360 |
| 2020-01-08 | 2020-01-06 | 1.140 | 1,498,000 | -100,000 | 0.10% | 1,707,720 |
| 2020-01-07 | 2020-01-03 | 1.190 | 1,598,000 | -100,000 | 0.11% | 1,901,620 |
| 2020-01-06 | 2020-01-02 | 1.200 | 1,698,000 | -150,000 | 0.12% | 2,037,600 |
| 2020-01-03 | 2019-12-31 | 1.200 | 1,848,000 | -208,000 | 0.13% | 2,217,600 |
| 2020-01-02 | 2019-12-27 | 1.200 | 2,056,000 | -752,000 | 0.14% | 2,467,200 |
| 2019-12-20 | 2019-12-18 | 1.280 | 2,808,000 | +100,000 | 0.20% | 3,594,240 |
| 2019-12-19 | 2019-12-17 | 1.300 | 2,708,000 | +200,000 | 0.19% | 3,520,400 |
| 2019-12-18 | 2019-12-16 | 1.320 | 2,508,000 | +1,200,000 | 0.18% | 3,310,560 |
| 2019-12-16 | 2019-12-12 | 1.220 | 1,308,000 | +644,000 | 0.09% | 1,595,760 |
| 2019-12-13 | 2019-12-11 | 1.180 | 664,000 | +262,000 | 0.05% | 783,520 |
| 2019-12-12 | 2019-12-10 | 1.160 | 402,000 | +72,000 | 0.03% | 466,320 |
| 2019-12-11 | 2019-12-09 | 1.160 | 330,000 | +254,000 | 0.02% | 382,800 |
| 2019-11-25 | 2019-11-21 | 1.100 | 76,000 | +68,000 | 0.01% | 83,600 |
| 2019-06-27 | 2019-06-25 | 0.890 | 8,000 | +184 | 0.00% | 7,124 |
| 2018-05-30 | 2018-05-28 | 1.086 | 7,816 | +152 | 0.00% | 8,485 |
| 2017-05-31 | 2017-05-26 | 1.317 | 7,664 | +311 | 0.00% | 10,090 |
| 2017-05-23 | 2017-05-19 | 1.284 | 7,353 | -45,955 | 0.00% | 9,440 |
| 2017-04-27 | 2017-04-25 | 1.317 | 53,308 | -31,249 | 0.00% | 70,181 |
| 2017-04-19 | 2017-04-13 | 1.404 | 84,557 | +5,515 | 0.01% | 118,680 |
| 2017-04-18 | 2017-04-12 | 1.404 | 79,042 | +25,734 | 0.01% | 110,940 |
| 2017-04-12 | 2017-04-10 | 1.262 | 53,308 | +9,191 | 0.00% | 67,281 |
| 2017-04-07 | 2017-04-05 | 1.262 | 44,117 | -55,145 | 0.00% | 55,681 |
| 2017-03-30 | 2017-03-28 | 1.251 | 99,262 | +20,220 | 0.01% | 124,200 |
| 2017-03-29 | 2017-03-27 | 1.229 | 79,042 | +71,689 | 0.01% | 97,180 |
| 2017-03-20 | 2017-03-16 | 1.251 | 7,353 | -229,774 | 0.00% | 9,200 |
| 2017-02-28 | 2017-02-24 | 1.327 | 237,127 | +45,955 | 0.02% | 314,760 |
| 2017-02-24 | 2017-02-22 | 1.327 | 191,172 | +110,292 | 0.01% | 253,760 |
| 2017-02-22 | 2017-02-20 | 1.327 | 80,880 | +73,527 | 0.01% | 107,359 |
| 2016-11-11 | 2016-11-09 | 1.295 | 7,353 | -101,100 | 0.00% | 9,520 |
| 2016-06-01 | 2016-05-30 | 1.327 | 108,453 | +1,778 | 0.01% | 143,960 |
| 2015-09-24 | 2015-09-22 | 1.139 | 106,675 | +106,675 | 0.01% | 121,540 |
| 2007-06-26 | 2007-06-22 | 1.631 | 0 |
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