History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -165,080,000 | ||
| 2021-03-31 | 2021-03-29 | 0.010 | 165,080,000 | +1,520,000 | 3.20% | 1,650,800 |
| 2021-03-12 | 2021-03-10 | 0.011 | 163,560,000 | +320,000 | 3.17% | 1,799,160 |
| 2021-03-11 | 2021-03-09 | 0.012 | 163,240,000 | +400,000 | 3.16% | 1,958,880 |
| 2021-03-03 | 2021-03-01 | 0.013 | 162,840,000 | +560,000 | 3.15% | 2,116,920 |
| 2021-03-02 | 2021-02-26 | 0.013 | 162,280,000 | +680,000 | 3.14% | 2,109,640 |
| 2021-02-17 | 2021-02-11 | 0.015 | 161,600,000 | +360,000 | 3.13% | 2,424,000 |
| 2021-02-16 | 2021-02-09 | 0.019 | 161,240,000 | -200,000 | 3.12% | 3,063,560 |
| 2021-02-09 | 2021-02-05 | 0.013 | 161,440,000 | +760,000 | 3.13% | 2,098,720 |
| 2021-02-08 | 2021-02-04 | 0.014 | 160,680,000 | +400,000 | 3.11% | 2,249,520 |
| 2021-02-04 | 2021-02-02 | 0.015 | 160,280,000 | -680,000 | 3.10% | 2,404,200 |
| 2021-02-02 | 2021-01-29 | 0.015 | 160,960,000 | +560,000 | 3.12% | 2,414,400 |
| 2021-02-01 | 2021-01-28 | 0.016 | 160,400,000 | +1,240,000 | 3.10% | 2,566,400 |
| 2021-01-29 | 2021-01-27 | 0.018 | 159,160,000 | +1,680,000 | 3.08% | 2,864,880 |
| 2021-01-28 | 2021-01-26 | 0.027 | 157,480,000 | +240,000 | 3.05% | 4,251,960 |
| 2021-01-27 | 2021-01-25 | 0.027 | 157,240,000 | +240,000 | 3.04% | 4,245,480 |
| 2021-01-26 | 2021-01-22 | 0.031 | 157,000,000 | +400,000 | 3.04% | 4,867,000 |
| 2020-12-07 | 2020-12-03 | 0.030 | 156,600,000 | -120,000 | 3.03% | 4,698,000 |
| 2020-12-03 | 2020-12-01 | 0.033 | 156,720,000 | -120,000 | 3.03% | 5,171,760 |
| 2020-11-30 | 2020-11-26 | 0.030 | 156,840,000 | -920,000 | 3.04% | 4,705,200 |
| 2020-11-26 | 2020-11-24 | 0.021 | 157,760,000 | +1,920,000 | 3.05% | 3,312,960 |
| 2020-11-25 | 2020-11-23 | 0.029 | 155,840,000 | -200,000 | 3.02% | 4,519,360 |
| 2020-11-23 | 2020-11-19 | 0.019 | 156,040,000 | +360,000 | 3.02% | 2,964,760 |
| 2020-11-20 | 2020-11-18 | 0.020 | 155,680,000 | +1,160,000 | 3.01% | 3,113,600 |
| 2020-09-08 | 2020-09-04 | 0.026 | 154,520,000 | -960,000 | 2.99% | 4,017,520 |
| 2020-08-19 | 2020-08-17 | 0.029 | 155,480,000 | -480,000 | 3.01% | 4,508,920 |
| 2020-08-11 | 2020-08-07 | 0.025 | 155,960,000 | +480,000 | 3.02% | 3,899,000 |
| 2020-07-31 | 2020-07-29 | 0.025 | 155,480,000 | +360,000 | 3.01% | 3,887,000 |
| 2020-07-20 | 2020-07-16 | 0.034 | 155,120,000 | +1,000,000 | 3.00% | 5,274,080 |
| 2020-06-10 | 2020-06-08 | 0.028 | 154,120,000 | +160,000 | 2.98% | 4,315,360 |
| 2020-05-22 | 2020-05-20 | 0.031 | 153,960,000 | +2,200,000 | 2.98% | 4,772,760 |
| 2020-02-05 | 2020-02-03 | 0.045 | 151,760,000 | +320,000 | 2.94% | 6,829,200 |
| 2020-01-15 | 2020-01-13 | 0.069 | 151,440,000 | -120,000 | 2.93% | 10,449,360 |
| 2020-01-14 | 2020-01-10 | 0.052 | 151,560,000 | -200,000 | 2.93% | 7,881,120 |
| 2019-12-19 | 2019-12-17 | 0.034 | 151,760,000 | -80,000 | 2.94% | 5,159,840 |
| 2019-12-05 | 2019-12-03 | 0.027 | 151,840,000 | -760,000 | 2.94% | 4,099,680 |
| 2019-12-04 | 2019-12-02 | 0.024 | 152,600,000 | +80,000 | 2.95% | 3,662,400 |
| 2019-12-02 | 2019-11-28 | 0.025 | 152,520,000 | +80,000 | 2.95% | 3,813,000 |
| 2019-11-29 | 2019-11-27 | 0.023 | 152,440,000 | +1,640,000 | 2.95% | 3,506,120 |
| 2019-11-28 | 2019-11-26 | 0.026 | 150,800,000 | +80,000 | 2.92% | 3,920,800 |
| 2019-11-26 | 2019-11-22 | 0.026 | 150,720,000 | +80,000 | 2.92% | 3,918,720 |
| 2019-10-23 | 2019-10-21 | 0.052 | 150,640,000 | +150,000,000 | 2.92% | 7,833,280 |
| 2019-08-14 | 2019-08-12 | 0.132 | 640,000 | +40,000 | 0.01% | 84,480 |
| 2019-08-05 | 2019-08-01 | 0.146 | 600,000 | +50,000 | 0.01% | 87,600 |
| 2019-07-26 | 2019-07-24 | 0.176 | 550,000 | -1,410,000 | 0.01% | 96,800 |
| 2019-07-25 | 2019-07-23 | 0.117 | 1,960,000 | +1,260,000 | 0.04% | 229,320 |
| 2019-01-22 | 2019-01-18 | 0.204 | 700,000 | -60,000 | 0.01% | 142,800 |
| 2018-08-21 | 2018-08-17 | 0.260 | 760,000 | -30,000 | 0.01% | 197,600 |
| 2018-08-01 | 2018-07-30 | 0.308 | 790,000 | +5,000 | 0.02% | 243,320 |
| 2018-07-20 | 2018-07-18 | 0.304 | 785,000 | +40,000 | 0.02% | 238,640 |
| 2018-07-19 | 2018-07-17 | 0.308 | 745,000 | +65,000 | 0.01% | 229,460 |
| 2018-07-18 | 2018-07-16 | 0.316 | 680,000 | +25,000 | 0.01% | 214,880 |
| 2018-07-04 | 2018-06-29 | 0.372 | 655,000 | +5,000 | 0.01% | 243,660 |
| 2018-07-03 | 2018-06-28 | 0.356 | 650,000 | -125,000 | 0.01% | 231,400 |
| 2018-06-14 | 2018-06-12 | 0.380 | 775,000 | -125,000 | 0.02% | 294,500 |
| 2018-06-11 | 2018-06-07 | 0.376 | 900,000 | +105,000 | 0.02% | 338,400 |
| 2018-06-07 | 2018-06-05 | 0.372 | 795,000 | +5,000 | 0.02% | 295,740 |
| 2018-06-05 | 2018-06-01 | 0.380 | 790,000 | +10,000 | 0.02% | 300,200 |
| 2018-05-30 | 2018-05-28 | 0.376 | 780,000 | -40,000 | 0.02% | 293,280 |
| 2018-05-24 | 2018-05-21 | 0.324 | 820,000 | +15,000 | 0.02% | 265,680 |
| 2018-05-17 | 2018-05-15 | 0.312 | 805,000 | +45,000 | 0.02% | 251,160 |
| 2018-05-16 | 2018-05-14 | 0.312 | 760,000 | +75,000 | 0.02% | 237,120 |
| 2018-04-13 | 2018-04-11 | 0.300 | 685,000 | +50,000 | 0.01% | 205,500 |
| 2018-03-02 | 2018-02-28 | 0.304 | 635,000 | +20,000 | 0.01% | 193,040 |
| 2018-02-06 | 2018-02-02 | 0.316 | 615,000 | +25,000 | 0.01% | 194,340 |
| 2018-01-10 | 2018-01-08 | 0.316 | 590,000 | +30,000 | 0.01% | 186,440 |
| 2017-11-27 | 2017-11-23 | 0.304 | 560,000 | +50,000 | 0.01% | 170,240 |
| 2017-11-07 | 2017-11-03 | 0.308 | 510,000 | +100,000 | 0.01% | 157,080 |
| 2017-10-11 | 2017-10-09 | 0.332 | 410,000 | +10,000 | 0.01% | 136,120 |
| 2017-09-21 | 2017-09-19 | 0.384 | 400,000 | +120,000 | 0.01% | 153,600 |
| 2017-09-20 | 2017-09-18 | 0.384 | 280,000 | -10,000 | 0.01% | 107,520 |
| 2017-08-30 | 2017-08-28 | 0.336 | 290,000 | -125,000 | 0.01% | 97,440 |
| 2017-08-10 | 2017-08-08 | 0.312 | 415,000 | -50,000 | 0.01% | 129,480 |
| 2017-06-27 | 2017-06-23 | 0.308 | 465,000 | -250,000 | 0.01% | 143,220 |
| 2017-05-24 | 2017-05-22 | 0.308 | 715,000 | +125,000 | 0.02% | 220,220 |
| 2017-03-31 | 2017-03-29 | 0.328 | 590,000 | -40,000 | 0.01% | 193,520 |
| 2017-03-30 | 2017-03-28 | 0.324 | 630,000 | -200,000 | 0.01% | 204,120 |
| 2017-03-17 | 2017-03-15 | 0.344 | 830,000 | -20,000 | 0.02% | 285,520 |
| 2017-03-08 | 2017-03-06 | 0.364 | 850,000 | -125,000 | 0.02% | 309,400 |
| 2017-02-27 | 2017-02-23 | 0.340 | 975,000 | +10,000 | 0.02% | 331,500 |
| 2017-02-21 | 2017-02-17 | 0.348 | 965,000 | +125,000 | 0.02% | 335,820 |
| 2017-01-25 | 2017-01-23 | 0.368 | 840,000 | +250,000 | 0.02% | 309,120 |
| 2016-11-30 | 2016-11-28 | 0.384 | 590,000 | -520,000 | 0.01% | 226,560 |
| 2016-11-16 | 2016-11-14 | 0.364 | 1,110,000 | +520,000 | 0.02% | 404,040 |
| 2016-01-06 | 2016-01-04 | 0.688 | 590,000 | -60,000 | 0.01% | 405,920 |
| 2015-12-23 | 2015-12-21 | 0.704 | 650,000 | +30,000 | 0.01% | 457,600 |
| 2015-12-17 | 2015-12-15 | 0.736 | 620,000 | +50,000 | 0.01% | 456,320 |
| 2015-12-16 | 2015-12-14 | 0.772 | 570,000 | +75,000 | 0.01% | 440,040 |
| 2015-12-15 | 2015-12-11 | 0.816 | 495,000 | +110,000 | 0.01% | 403,920 |
| 2015-12-14 | 2015-12-10 | 0.816 | 385,000 | +45,000 | 0.01% | 314,160 |
| 2015-12-04 | 2015-12-02 | 0.808 | 340,000 | +100,000 | 0.01% | 274,720 |
| 2015-11-30 | 2015-11-26 | 0.836 | 240,000 | +60,000 | 0.01% | 200,640 |
| 2015-11-26 | 2015-11-24 | 0.816 | 180,000 | +60,000 | 0.00% | 146,880 |
| 2015-07-29 | 2015-07-27 | 0.672 | 120,000 | +40,000 | 0.00% | 80,640 |
| 2015-07-16 | 2015-07-14 | 0.852 | 80,000 | -460,000 | 0.00% | 68,160 |
| 2015-07-14 | 2015-07-10 | 0.680 | 540,000 | +460,000 | 0.02% | 367,200 |
| 2015-06-30 | 2015-06-26 | 0.960 | 80,000 | -5,000 | 0.00% | 76,800 |
| 2015-06-19 | 2015-06-17 | 1.100 | 85,000 | +50,000 | 0.00% | 93,500 |
| 2015-06-17 | 2015-06-15 | 1.080 | 35,000 | +20,000 | 0.00% | 37,800 |
| 2015-06-04 | 2015-06-02 | 0.992 | 15,000 | -25,000 | 0.00% | 14,880 |
| 2015-05-07 | 2015-05-05 | 0.964 | 40,000 | +25,000 | 0.00% | 38,560 |
| 2015-05-05 | 2015-04-30 | 1.040 | 15,000 | -50,000 | 0.00% | 15,600 |
| 2015-04-15 | 2015-04-13 | 0.828 | 65,000 | +10,000 | 0.00% | 53,820 |
| 2015-04-13 | 2015-04-09 | 0.860 | 55,000 | +50,000 | 0.00% | 47,300 |
| 2015-03-13 | 2015-03-11 | 0.916 | 5,000 | +5,000 | 0.00% | 4,580 |
| 2015-01-16 | 2015-01-14 | 0.916 | 0 | -100,000 | ||
| 2015-01-09 | 2015-01-07 | 1.060 | 100,000 | -75,000 | 0.00% | 106,000 |
| 2015-01-08 | 2015-01-06 | 0.960 | 175,000 | -165,000 | 0.01% | 168,000 |
| 2014-12-29 | 2014-12-22 | 0.872 | 340,000 | +340,000 | 0.01% | 296,480 |
| 2014-12-15 | 2014-12-11 | 0.964 | 0 | -135,000 | ||
| 2014-12-10 | 2014-12-08 | 0.908 | 135,000 | +135,000 | 0.00% | 122,580 |
| 2014-12-05 | 2014-12-03 | 0.980 | 0 | -130,000 | ||
| 2014-11-13 | 2014-11-11 | 0.928 | 130,000 | +130,000 | 0.00% | 120,640 |
| 2014-11-07 | 2014-11-05 | 0.924 | 0 | -4,685,000 | ||
| 2014-11-03 | 2014-10-30 | 0.928 | 4,685,000 | +540,000 | 0.15% | 4,347,680 |
| 2014-10-30 | 2014-10-28 | 0.956 | 4,145,000 | +325,000 | 0.14% | 3,962,620 |
| 2014-10-29 | 2014-10-27 | 0.960 | 3,820,000 | +905,000 | 0.12% | 3,667,200 |
| 2014-10-23 | 2014-10-21 | 0.932 | 2,915,000 | +495,000 | 0.10% | 2,716,780 |
| 2014-10-22 | 2014-10-20 | 0.944 | 2,420,000 | +780,000 | 0.08% | 2,284,480 |
| 2014-10-21 | 2014-10-17 | 1.020 | 1,640,000 | +1,390,000 | 0.06% | 1,672,800 |
| 2014-10-17 | 2014-10-15 | 1.440 | 250,000 | +250,000 | 0.01% | 360,000 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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