History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -267,000 | ||
| 2020-09-01 | 2020-08-28 | 0.080 | 267,000 | +100,000 | 0.02% | 21,360 |
| 2020-08-18 | 2020-08-14 | 0.108 | 167,000 | -135,000 | 0.01% | 18,036 |
| 2020-08-17 | 2020-08-13 | 0.107 | 302,000 | -8,000 | 0.02% | 32,314 |
| 2020-08-10 | 2020-08-06 | 0.169 | 310,000 | -770,000 | 0.02% | 52,390 |
| 2020-08-06 | 2020-08-04 | 0.135 | 1,080,000 | +80,000 | 0.07% | 145,800 |
| 2020-08-05 | 2020-08-03 | 0.146 | 1,000,000 | -500,000 | 0.07% | 146,000 |
| 2020-07-24 | 2020-07-22 | 0.108 | 1,500,000 | +200,000 | 0.10% | 162,000 |
| 2020-07-16 | 2020-07-14 | 0.130 | 1,300,000 | -250,000 | 0.09% | 169,000 |
| 2020-07-15 | 2020-07-13 | 0.124 | 1,550,000 | -135,000 | 0.10% | 192,200 |
| 2020-07-07 | 2020-07-03 | 0.123 | 1,685,000 | +300,000 | 0.11% | 207,255 |
| 2020-07-06 | 2020-07-02 | 0.112 | 1,385,000 | +100,000 | 0.09% | 155,120 |
| 2020-06-30 | 2020-06-26 | 0.124 | 1,285,000 | +300,000 | 0.08% | 159,340 |
| 2020-06-29 | 2020-06-24 | 0.141 | 985,000 | +300,000 | 0.06% | 138,885 |
| 2020-06-24 | 2020-06-22 | 0.185 | 685,000 | +265,000 | 0.05% | 126,725 |
| 2020-06-23 | 2020-06-19 | 0.194 | 420,000 | +420,000 | 0.03% | 81,480 |
| 2017-06-30 | 2017-06-28 | 1.440 | 0 | -100,000,000 | ||
| 2017-06-12 | 2017-06-08 | 1.650 | 100,000,000 | +50,000,000 | 9.30% | 165,000,000 |
| 2017-06-01 | 2017-05-29 | 6.480 | 50,000,000 | +25,152,439 | 9.30% | 323,975,460 |
| 2017-04-03 | 2017-03-30 | 7.365 | 24,847,561 | +4,969,512 | 9.30% | 183,000,000 |
| 2017-02-06 | 2017-02-02 | 7.425 | 19,878,049 | +8,945,122 | 7.44% | 147,600,002 |
| 2016-12-16 | 2016-12-14 | 7.546 | 10,932,927 | +4,472,561 | 4.23% | 82,500,001 |
| 2016-11-29 | 2016-11-25 | 7.586 | 6,460,366 | -21,369 | 2.50% | 49,010,001 |
| 2016-11-28 | 2016-11-24 | 7.566 | 6,481,735 | +21,369 | 2.51% | 49,041,682 |
| 2016-11-16 | 2016-11-14 | 7.928 | 6,460,366 | -15,902 | 2.50% | 51,220,001 |
| 2016-11-15 | 2016-11-11 | 7.888 | 6,476,268 | +15,902 | 2.51% | 51,085,438 |
| 2016-11-11 | 2016-11-09 | 7.747 | 6,460,366 | +6,460,366 | 2.50% | 50,050,001 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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