History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -1,640,000 | ||
| 2020-10-16 | 2020-10-14 | 0.080 | 1,640,000 | -630,000 | 0.27% | 131,200 |
| 2020-10-05 | 2020-09-29 | 0.080 | 2,270,000 | +630,000 | 0.38% | 181,600 |
| 2020-09-29 | 2020-09-25 | 0.081 | 1,640,000 | -40,000 | 0.27% | 132,840 |
| 2020-09-25 | 2020-09-23 | 0.076 | 1,680,000 | +40,000 | 0.28% | 127,680 |
| 2020-06-24 | 2020-06-22 | 0.044 | 1,640,000 | -10,000 | 0.27% | 72,160 |
| 2020-05-28 | 2020-05-26 | 0.045 | 1,650,000 | +520,000 | 0.27% | 74,250 |
| 2020-05-18 | 2020-05-14 | 0.043 | 1,130,000 | +300,000 | 0.19% | 48,590 |
| 2019-04-30 | 2019-04-26 | 0.156 | 830,000 | -10,000 | 0.14% | 129,480 |
| 2019-03-08 | 2019-03-06 | 0.150 | 840,000 | -80,000 | 0.14% | 126,000 |
| 2019-02-18 | 2019-02-14 | 0.148 | 920,000 | -20,000 | 0.15% | 136,160 |
| 2018-09-19 | 2018-09-17 | 0.185 | 940,000 | -780,000 | 0.16% | 173,900 |
| 2018-07-20 | 2018-07-18 | 0.220 | 1,720,000 | +350,000 | 0.29% | 378,400 |
| 2018-05-17 | 2018-05-15 | 0.320 | 1,370,000 | -80,000 | 0.23% | 438,400 |
| 2018-05-11 | 2018-05-09 | 0.340 | 1,450,000 | +40,000 | 0.24% | 493,000 |
| 2018-05-10 | 2018-05-08 | 0.320 | 1,410,000 | -200,000 | 0.24% | 451,200 |
| 2018-05-09 | 2018-05-07 | 0.320 | 1,610,000 | -300,000 | 0.27% | 515,200 |
| 2018-05-08 | 2018-05-04 | 0.320 | 1,910,000 | +30,000 | 0.32% | 611,200 |
| 2018-04-19 | 2018-04-17 | 0.310 | 1,880,000 | -120,000 | 0.31% | 582,800 |
| 2018-04-16 | 2018-04-12 | 0.330 | 2,000,000 | -210,000 | 0.33% | 660,000 |
| 2018-03-29 | 2018-03-27 | 0.310 | 2,210,000 | -310,000 | 0.37% | 685,100 |
| 2018-03-28 | 2018-03-26 | 0.290 | 2,520,000 | -110,000 | 0.42% | 730,800 |
| 2018-03-26 | 2018-03-22 | 0.310 | 2,630,000 | -20,000 | 0.44% | 815,300 |
| 2018-03-21 | 2018-03-19 | 0.310 | 2,650,000 | -80,000 | 0.44% | 821,500 |
| 2018-03-20 | 2018-03-16 | 0.310 | 2,730,000 | +20,000 | 0.46% | 846,300 |
| 2018-03-19 | 2018-03-15 | 0.325 | 2,710,000 | +170,000 | 0.45% | 880,750 |
| 2018-03-16 | 2018-03-14 | 0.295 | 2,540,000 | +170,000 | 0.42% | 749,300 |
| 2018-02-23 | 2018-02-21 | 0.275 | 2,370,000 | -70,000 | 0.40% | 651,750 |
| 2018-02-22 | 2018-02-20 | 0.280 | 2,440,000 | -280,000 | 0.41% | 683,200 |
| 2018-02-07 | 2018-02-05 | 0.280 | 2,720,000 | -650,000 | 0.45% | 761,600 |
| 2017-11-28 | 2017-11-24 | 0.320 | 3,370,000 | -600,000 | 0.56% | 1,078,400 |
| 2017-11-27 | 2017-11-23 | 0.315 | 3,970,000 | -400,000 | 0.66% | 1,250,550 |
| 2017-11-14 | 2017-11-10 | 0.305 | 4,370,000 | +2,000,000 | 0.73% | 1,332,850 |
| 2017-09-26 | 2017-09-22 | 0.246 | 2,370,000 | -60,000 | 0.40% | 583,020 |
| 2017-09-18 | 2017-09-14 | 0.270 | 2,430,000 | +60,000 | 0.40% | 656,100 |
| 2017-09-11 | 2017-09-07 | 0.245 | 2,370,000 | -80,000 | 0.40% | 580,650 |
| 2017-08-22 | 2017-08-18 | 0.245 | 2,450,000 | +50,000 | 0.41% | 600,250 |
| 2017-08-21 | 2017-08-17 | 0.248 | 2,400,000 | +100,000 | 0.40% | 595,200 |
| 2017-08-18 | 2017-08-16 | 0.245 | 2,300,000 | +40,000 | 0.38% | 563,500 |
| 2017-08-11 | 2017-08-09 | 0.275 | 2,260,000 | -20,000 | 0.38% | 621,500 |
| 2017-08-04 | 2017-08-02 | 0.275 | 2,280,000 | -30,000 | 0.38% | 627,000 |
| 2017-07-03 | 2017-06-29 | 0.325 | 2,310,000 | -250,000 | 0.39% | 750,750 |
| 2017-06-30 | 2017-06-28 | 0.315 | 2,560,000 | -200,000 | 0.43% | 806,400 |
| 2017-06-14 | 2017-06-12 | 0.420 | 2,760,000 | -100,000 | 0.46% | 1,159,200 |
| 2017-06-02 | 2017-05-31 | 0.395 | 2,860,000 | -30,000 | 0.48% | 1,129,700 |
| 2017-05-24 | 2017-05-22 | 0.420 | 2,890,000 | -100,000 | 0.48% | 1,213,800 |
| 2017-05-23 | 2017-05-19 | 0.415 | 2,990,000 | -30,000 | 0.50% | 1,240,850 |
| 2017-05-18 | 2017-05-16 | 0.425 | 3,020,000 | -300,000 | 0.50% | 1,283,500 |
| 2017-05-17 | 2017-05-15 | 0.450 | 3,320,000 | +300,000 | 0.55% | 1,494,000 |
| 2017-05-16 | 2017-05-12 | 0.420 | 3,020,000 | -70,000 | 0.50% | 1,268,400 |
| 2017-04-28 | 2017-04-26 | 0.360 | 3,090,000 | -30,000 | 0.52% | 1,112,400 |
| 2017-04-27 | 2017-04-25 | 0.345 | 3,120,000 | -50,000 | 0.52% | 1,076,400 |
| 2017-04-26 | 2017-04-24 | 0.370 | 3,170,000 | +50,000 | 0.53% | 1,172,900 |
| 2017-04-19 | 2017-04-13 | 0.345 | 3,120,000 | +10,000 | 0.52% | 1,076,400 |
| 2017-02-20 | 2017-02-16 | 0.440 | 3,110,000 | -100,000 | 0.52% | 1,368,400 |
| 2017-02-17 | 2017-02-15 | 0.455 | 3,210,000 | -10,000 | 0.53% | 1,460,550 |
| 2017-02-15 | 2017-02-13 | 0.465 | 3,220,000 | -200,000 | 0.54% | 1,497,300 |
| 2017-02-08 | 2017-02-06 | 0.370 | 3,420,000 | -40,000 | 0.57% | 1,265,400 |
| 2017-01-13 | 2017-01-11 | 0.305 | 3,460,000 | +130,000 | 0.58% | 1,055,300 |
| 2017-01-09 | 2017-01-05 | 0.300 | 3,330,000 | +20,000 | 0.56% | 999,000 |
| 2016-12-29 | 2016-12-23 | 0.320 | 3,310,000 | -10,000 | 0.55% | 1,059,200 |
| 2016-12-22 | 2016-12-20 | 0.330 | 3,320,000 | -120,000 | 0.55% | 1,095,600 |
| 2016-12-16 | 2016-12-14 | 0.335 | 3,440,000 | -20,000 | 0.57% | 1,152,400 |
| 2016-11-01 | 2016-10-28 | 0.410 | 3,460,000 | +200,000 | 0.58% | 1,418,600 |
| 2016-10-28 | 2016-10-26 | 0.435 | 3,260,000 | -60,000 | 0.54% | 1,418,100 |
| 2016-10-27 | 2016-10-25 | 0.435 | 3,320,000 | +60,000 | 0.55% | 1,444,200 |
| 2016-10-17 | 2016-10-13 | 0.460 | 3,260,000 | +100,000 | 0.54% | 1,499,600 |
| 2016-10-14 | 2016-10-12 | 0.445 | 3,160,000 | -40,000 | 0.53% | 1,406,200 |
| 2016-10-13 | 2016-10-11 | 0.445 | 3,200,000 | -50,000 | 0.53% | 1,424,000 |
| 2016-10-11 | 2016-10-06 | 0.450 | 3,250,000 | +150,000 | 0.54% | 1,462,500 |
| 2016-10-06 | 2016-10-04 | 0.460 | 3,100,000 | +100,000 | 0.52% | 1,426,000 |
| 2016-10-05 | 2016-10-03 | 0.480 | 3,000,000 | +100,000 | 0.50% | 1,440,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 2,900,000 | -400,000 | 0.48% | 1,450,000 |
| 2016-09-30 | 2016-09-28 | 0.455 | 3,300,000 | -190,000 | 0.55% | 1,501,500 |
| 2016-09-29 | 2016-09-27 | 0.470 | 3,490,000 | +60,000 | 0.58% | 1,640,300 |
| 2016-09-28 | 2016-09-26 | 0.480 | 3,430,000 | -20,000 | 0.57% | 1,646,400 |
| 2016-09-27 | 2016-09-23 | 0.510 | 3,450,000 | -90,000 | 0.57% | 1,759,500 |
| 2016-09-26 | 2016-09-22 | 0.510 | 3,540,000 | -50,000 | 0.59% | 1,805,400 |
| 2016-09-21 | 2016-09-19 | 0.520 | 3,590,000 | +30,000 | 0.60% | 1,866,800 |
| 2016-09-15 | 2016-09-13 | 0.530 | 3,560,000 | +380,000 | 0.59% | 1,886,800 |
| 2016-09-13 | 2016-09-09 | 0.560 | 3,180,000 | -40,000 | 0.53% | 1,780,800 |
| 2016-09-12 | 2016-09-08 | 0.560 | 3,220,000 | +170,000 | 0.54% | 1,803,200 |
| 2016-09-09 | 2016-09-07 | 0.560 | 3,050,000 | -90,000 | 0.51% | 1,708,000 |
| 2016-09-08 | 2016-09-06 | 0.570 | 3,140,000 | -190,000 | 0.52% | 1,789,800 |
| 2016-09-07 | 2016-09-05 | 0.570 | 3,330,000 | +140,000 | 0.56% | 1,898,100 |
| 2016-09-05 | 2016-09-01 | 0.570 | 3,190,000 | +140,000 | 0.53% | 1,818,300 |
| 2016-09-02 | 2016-08-31 | 0.570 | 3,050,000 | +90,000 | 0.51% | 1,738,500 |
| 2016-09-01 | 2016-08-30 | 0.570 | 2,960,000 | +40,000 | 0.49% | 1,687,200 |
| 2016-08-31 | 2016-08-29 | 0.600 | 2,920,000 | +80,000 | 0.49% | 1,752,000 |
| 2016-08-30 | 2016-08-26 | 0.550 | 2,840,000 | -20,000 | 0.47% | 1,562,000 |
| 2016-08-26 | 2016-08-24 | 0.530 | 2,860,000 | +50,000 | 0.48% | 1,515,800 |
| 2016-08-25 | 2016-08-23 | 0.550 | 2,810,000 | -110,000 | 0.47% | 1,545,500 |
| 2016-08-24 | 2016-08-22 | 0.560 | 2,920,000 | +220,000 | 0.49% | 1,635,200 |
| 2016-08-23 | 2016-08-19 | 0.590 | 2,700,000 | -20,000 | 0.45% | 1,593,000 |
| 2016-08-22 | 2016-08-18 | 0.610 | 2,720,000 | +10,000 | 0.45% | 1,659,200 |
| 2016-08-19 | 2016-08-17 | 0.620 | 2,710,000 | -1,090,000 | 0.45% | 1,680,200 |
| 2016-08-18 | 2016-08-16 | 0.610 | 3,800,000 | -9,480,000 | 0.63% | 2,318,000 |
| 2016-08-17 | 2016-08-15 | 0.620 | 13,280,000 | +1,360,000 | 2.21% | 8,233,600 |
| 2016-08-16 | 2016-08-12 | 2.210 | 11,920,000 | +40,000 | 1.99% | 26,343,200 |
| 2016-08-15 | 2016-08-11 | 1.830 | 11,880,000 | -130,000 | 1.98% | 21,740,400 |
| 2016-08-12 | 2016-08-10 | 1.430 | 12,010,000 | -210,000 | 2.00% | 17,174,300 |
| 2016-08-11 | 2016-08-09 | 1.090 | 12,220,000 | -120,000 | 2.04% | 13,319,800 |
| 2016-08-10 | 2016-08-08 | 1.100 | 12,340,000 | +330,000 | 2.06% | 13,574,000 |
| 2016-08-08 | 2016-08-04 | 1.110 | 12,010,000 | -40,000 | 2.00% | 13,331,100 |
| 2016-08-05 | 2016-08-03 | 1.010 | 12,050,000 | -160,000 | 2.01% | 12,170,500 |
| 2016-08-03 | 2016-07-29 | 0.690 | 12,210,000 | -40,000 | 2.04% | 8,424,900 |
| 2016-07-29 | 2016-07-27 | 0.690 | 12,250,000 | -20,000 | 2.04% | 8,452,500 |
| 2016-07-27 | 2016-07-25 | 0.760 | 12,270,000 | -240,000 | 2.04% | 9,325,200 |
| 2016-07-26 | 2016-07-22 | 0.700 | 12,510,000 | +30,000 | 2.08% | 8,757,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 12,480,000 | +50,000 | 2.08% | 8,985,600 |
| 2016-07-22 | 2016-07-20 | 0.790 | 12,430,000 | +100,000 | 2.07% | 9,819,700 |
| 2016-07-21 | 2016-07-19 | 0.800 | 12,330,000 | +10,000 | 2.05% | 9,864,000 |
| 2016-07-20 | 2016-07-18 | 0.930 | 12,320,000 | -10,000 | 2.05% | 11,457,600 |
| 2016-07-19 | 2016-07-15 | 0.930 | 12,330,000 | +130,000 | 2.05% | 11,466,900 |
| 2016-07-18 | 2016-07-14 | 1.040 | 12,200,000 | +140,000 | 2.03% | 12,688,000 |
| 2016-07-15 | 2016-07-13 | 2.100 | 12,060,000 | -40,000 | 2.01% | 25,326,000 |
| 2016-07-12 | 2016-07-08 | 7.800 | 12,100,000 | +2,660,000 | 2.02% | 94,380,000 |
| 2016-07-06 | 2016-07-04 | 7.410 | 9,440,000 | +10,000 | 1.57% | 69,950,400 |
| 2016-07-05 | 2016-06-30 | 7.390 | 9,430,000 | +20,000 | 1.57% | 69,687,700 |
| 2016-07-04 | 2016-06-29 | 7.600 | 9,410,000 | +10,000 | 1.57% | 71,516,000 |
| 2016-06-08 | 2016-06-06 | 7.450 | 9,400,000 | -10,000 | 1.57% | 70,030,000 |
| 2016-06-03 | 2016-06-01 | 5.070 | 9,410,000 | -10,000 | 1.57% | 47,708,700 |
| 2016-06-02 | 2016-05-31 | 4.700 | 9,420,000 | +20,000 | 1.57% | 44,274,000 |
| 2016-05-25 | 2016-05-23 | 3.760 | 9,400,000 | -10,000 | 1.57% | 35,344,000 |
| 2016-05-20 | 2016-05-18 | 2.800 | 9,410,000 | 1.57% | 26,348,000 |
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