History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -352,168,800 | ||
| 2021-03-18 | 2021-03-16 | 0.010 | 352,168,800 | -120,000 | 5.83% | 3,521,688 |
| 2020-05-05 | 2020-04-29 | 0.010 | 352,288,800 | +300,000,000 | 5.83% | 3,522,888 |
| 2020-04-08 | 2020-04-06 | 0.010 | 52,288,800 | -300,000,000 | 0.87% | 522,888 |
| 2020-04-03 | 2020-04-01 | 0.010 | 352,288,800 | +300,000,000 | 5.83% | 3,522,888 |
| 2018-01-31 | 2018-01-29 | 0.010 | 52,288,800 | -20,000 | 0.83% | 522,888 |
| 2018-01-23 | 2018-01-19 | 0.010 | 52,308,800 | -960,000 | 0.83% | 523,088 |
| 2017-05-09 | 2017-05-05 | 0.010 | 53,268,800 | -20,000 | 0.85% | 532,688 |
| 2017-03-16 | 2017-03-14 | 0.010 | 53,288,800 | -400,000 | 0.85% | 532,888 |
| 2016-11-30 | 2016-11-28 | 0.011 | 53,688,800 | -128,000 | 0.85% | 590,577 |
| 2016-11-17 | 2016-11-15 | 0.010 | 53,816,800 | -160,000 | 0.86% | 538,168 |
| 2016-11-15 | 2016-11-11 | 0.010 | 53,976,800 | -160,000 | 0.86% | 539,768 |
| 2016-10-11 | 2016-10-06 | 0.010 | 54,136,800 | -960,000 | 0.86% | 541,368 |
| 2016-10-07 | 2016-10-05 | 0.010 | 55,096,800 | +640,000 | 0.88% | 550,968 |
| 2016-09-07 | 2016-09-05 | 0.010 | 54,456,800 | +160,000 | 0.87% | 544,568 |
| 2016-06-14 | 2016-06-10 | 0.010 | 54,296,800 | -5,120,000 | 0.67% | 542,968 |
| 2016-05-25 | 2016-05-23 | 0.010 | 59,416,800 | -48,000 | 0.73% | 594,168 |
| 2016-05-10 | 2016-05-06 | 0.010 | 59,464,800 | -960,000 | 0.73% | 594,648 |
| 2016-05-09 | 2016-05-05 | 0.010 | 60,424,800 | +960,000 | 0.75% | 604,248 |
| 2016-04-27 | 2016-04-25 | 0.010 | 59,464,800 | -2,720,000 | 0.73% | 594,648 |
| 2016-04-15 | 2016-04-13 | 0.010 | 62,184,800 | +1,280,000 | 0.76% | 621,848 |
| 2016-04-14 | 2016-04-12 | 0.010 | 60,904,800 | +800,000 | 0.75% | 609,048 |
| 2016-04-13 | 2016-04-11 | 0.011 | 60,104,800 | -160,000 | 0.74% | 661,153 |
| 2016-04-11 | 2016-04-07 | 0.012 | 60,264,800 | +8,240,000 | 0.74% | 723,178 |
| 2016-04-08 | 2016-04-06 | 0.015 | 52,024,800 | -2,400,000 | 0.64% | 780,372 |
| 2016-04-07 | 2016-04-05 | 0.013 | 54,424,800 | +2,640,000 | 0.67% | 707,522 |
| 2016-04-05 | 2016-03-31 | 0.011 | 51,784,800 | -320,000 | 0.63% | 569,633 |
| 2016-04-01 | 2016-03-30 | 0.011 | 52,104,800 | 0.64% | 573,153 |
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