History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -120,000 | ||
| 2020-11-26 | 2020-11-24 | 0.082 | 120,000 | -1,280,000 | 0.02% | 9,840 |
| 2020-10-30 | 2020-10-28 | 0.120 | 1,400,000 | -20,000 | 0.23% | 168,000 |
| 2020-10-29 | 2020-10-27 | 0.119 | 1,420,000 | -1,770,000 | 0.24% | 168,980 |
| 2020-07-31 | 2020-07-29 | 0.049 | 3,190,000 | -200,000 | 0.53% | 156,310 |
| 2019-11-25 | 2019-11-21 | 0.085 | 3,390,000 | -200,000 | 0.56% | 288,150 |
| 2019-11-20 | 2019-11-18 | 0.085 | 3,590,000 | -210,000 | 0.60% | 305,150 |
| 2019-07-18 | 2019-07-16 | 0.130 | 3,800,000 | -50,000 | 0.63% | 494,000 |
| 2018-11-30 | 2018-11-28 | 0.140 | 3,850,000 | -100,000 | 0.64% | 539,000 |
| 2018-11-29 | 2018-11-27 | 0.139 | 3,950,000 | +100,000 | 0.66% | 549,050 |
| 2018-10-10 | 2018-10-08 | 0.178 | 3,850,000 | +10,000 | 0.64% | 685,300 |
| 2018-08-21 | 2018-08-17 | 0.190 | 3,840,000 | -200,000 | 0.64% | 729,600 |
| 2018-08-02 | 2018-07-31 | 0.190 | 4,040,000 | +380,000 | 0.67% | 767,600 |
| 2018-08-01 | 2018-07-30 | 0.190 | 3,660,000 | +550,000 | 0.61% | 695,400 |
| 2018-07-20 | 2018-07-18 | 0.220 | 3,110,000 | +190,000 | 0.52% | 684,200 |
| 2018-07-11 | 2018-07-09 | 0.202 | 2,920,000 | +1,560,000 | 0.49% | 589,840 |
| 2018-05-11 | 2018-05-09 | 0.340 | 1,360,000 | -800,000 | 0.23% | 462,400 |
| 2018-05-10 | 2018-05-08 | 0.320 | 2,160,000 | -460,000 | 0.36% | 691,200 |
| 2018-05-02 | 2018-04-27 | 0.305 | 2,620,000 | -180,000 | 0.44% | 799,100 |
| 2018-04-20 | 2018-04-18 | 0.300 | 2,800,000 | -40,000 | 0.47% | 840,000 |
| 2018-04-17 | 2018-04-13 | 0.325 | 2,840,000 | -500,000 | 0.47% | 923,000 |
| 2018-04-13 | 2018-04-11 | 0.315 | 3,340,000 | -10,000 | 0.56% | 1,052,100 |
| 2018-03-19 | 2018-03-15 | 0.325 | 3,350,000 | -50,000 | 0.56% | 1,088,750 |
| 2017-12-06 | 2017-12-04 | 0.300 | 3,400,000 | -30,000 | 0.57% | 1,020,000 |
| 2017-11-28 | 2017-11-24 | 0.320 | 3,430,000 | -300,000 | 0.57% | 1,097,600 |
| 2017-11-22 | 2017-11-20 | 0.335 | 3,730,000 | -200,000 | 0.62% | 1,249,550 |
| 2017-11-20 | 2017-11-16 | 0.315 | 3,930,000 | -300,000 | 0.66% | 1,237,950 |
| 2017-11-16 | 2017-11-14 | 0.305 | 4,230,000 | -260,000 | 0.70% | 1,290,150 |
| 2017-11-15 | 2017-11-13 | 0.310 | 4,490,000 | -140,000 | 0.75% | 1,391,900 |
| 2017-06-14 | 2017-06-12 | 0.420 | 4,630,000 | +20,000 | 0.77% | 1,944,600 |
| 2017-06-08 | 2017-06-06 | 0.375 | 4,610,000 | -100,000 | 0.77% | 1,728,750 |
| 2017-06-02 | 2017-05-31 | 0.395 | 4,710,000 | +10,000 | 0.78% | 1,860,450 |
| 2017-05-19 | 2017-05-17 | 0.425 | 4,700,000 | +70,000 | 0.78% | 1,997,500 |
| 2017-05-16 | 2017-05-12 | 0.420 | 4,630,000 | -650,000 | 0.77% | 1,944,600 |
| 2017-05-10 | 2017-05-08 | 0.360 | 5,280,000 | -10,000 | 0.88% | 1,900,800 |
| 2017-04-03 | 2017-03-30 | 0.380 | 5,290,000 | +100,000 | 0.88% | 2,010,200 |
| 2017-03-29 | 2017-03-27 | 0.390 | 5,190,000 | -20,000 | 0.86% | 2,024,100 |
| 2017-03-15 | 2017-03-13 | 0.390 | 5,210,000 | -460,000 | 0.87% | 2,031,900 |
| 2017-03-13 | 2017-03-09 | 0.415 | 5,670,000 | +10,000 | 0.95% | 2,353,050 |
| 2017-03-01 | 2017-02-27 | 0.430 | 5,660,000 | +50,000 | 0.94% | 2,433,800 |
| 2017-02-21 | 2017-02-17 | 0.455 | 5,610,000 | +50,000 | 0.94% | 2,552,550 |
| 2017-02-17 | 2017-02-15 | 0.455 | 5,560,000 | +50,000 | 0.93% | 2,529,800 |
| 2017-02-13 | 2017-02-09 | 0.420 | 5,510,000 | -280,000 | 0.92% | 2,314,200 |
| 2017-02-10 | 2017-02-08 | 0.380 | 5,790,000 | +50,000 | 0.97% | 2,200,200 |
| 2017-02-09 | 2017-02-07 | 0.385 | 5,740,000 | -200,000 | 0.96% | 2,209,900 |
| 2017-02-08 | 2017-02-06 | 0.370 | 5,940,000 | +200,000 | 0.99% | 2,197,800 |
| 2017-02-07 | 2017-02-03 | 0.360 | 5,740,000 | -100,000 | 0.96% | 2,066,400 |
| 2017-02-01 | 2017-01-25 | 0.330 | 5,840,000 | +200,000 | 0.97% | 1,927,200 |
| 2017-01-26 | 2017-01-24 | 0.330 | 5,640,000 | +130,000 | 0.94% | 1,861,200 |
| 2017-01-25 | 2017-01-23 | 0.325 | 5,510,000 | +20,000 | 0.92% | 1,790,750 |
| 2017-01-06 | 2017-01-04 | 0.295 | 5,490,000 | -30,000 | 0.92% | 1,619,550 |
| 2016-12-14 | 2016-12-12 | 0.350 | 5,520,000 | -150,000 | 0.92% | 1,932,000 |
| 2016-12-12 | 2016-12-08 | 0.350 | 5,670,000 | +410,000 | 0.95% | 1,984,500 |
| 2016-12-08 | 2016-12-06 | 0.360 | 5,260,000 | -10,000 | 0.88% | 1,893,600 |
| 2016-12-05 | 2016-12-01 | 0.365 | 5,270,000 | +160,000 | 0.88% | 1,923,550 |
| 2016-11-29 | 2016-11-25 | 0.370 | 5,110,000 | -30,000 | 0.85% | 1,890,700 |
| 2016-11-28 | 2016-11-24 | 0.360 | 5,140,000 | +30,000 | 0.86% | 1,850,400 |
| 2016-11-21 | 2016-11-17 | 0.385 | 5,110,000 | +20,000 | 0.85% | 1,967,350 |
| 2016-11-16 | 2016-11-14 | 0.390 | 5,090,000 | +80,000 | 0.85% | 1,985,100 |
| 2016-11-15 | 2016-11-11 | 0.380 | 5,010,000 | +120,000 | 0.83% | 1,903,800 |
| 2016-11-03 | 2016-11-01 | 0.400 | 4,890,000 | +10,000 | 0.81% | 1,956,000 |
| 2016-11-02 | 2016-10-31 | 0.410 | 4,880,000 | +40,000 | 0.81% | 2,000,800 |
| 2016-10-27 | 2016-10-25 | 0.435 | 4,840,000 | +380,000 | 0.81% | 2,105,400 |
| 2016-10-26 | 2016-10-24 | 0.435 | 4,460,000 | +20,000 | 0.74% | 1,940,100 |
| 2016-10-25 | 2016-10-20 | 0.450 | 4,440,000 | +190,000 | 0.74% | 1,998,000 |
| 2016-10-24 | 2016-10-19 | 0.440 | 4,250,000 | +350,000 | 0.71% | 1,870,000 |
| 2016-10-19 | 2016-10-17 | 0.445 | 3,900,000 | +560,000 | 0.65% | 1,735,500 |
| 2016-10-18 | 2016-10-14 | 0.450 | 3,340,000 | +80,000 | 0.56% | 1,503,000 |
| 2016-10-17 | 2016-10-13 | 0.460 | 3,260,000 | +540,000 | 0.54% | 1,499,600 |
| 2016-10-14 | 2016-10-12 | 0.445 | 2,720,000 | -30,000 | 0.45% | 1,210,400 |
| 2016-10-05 | 2016-10-03 | 0.480 | 2,750,000 | +30,000 | 0.46% | 1,320,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 2,720,000 | +30,000 | 0.45% | 1,360,000 |
| 2016-09-30 | 2016-09-28 | 0.455 | 2,690,000 | +10,000 | 0.45% | 1,223,950 |
| 2016-09-20 | 2016-09-15 | 0.520 | 2,680,000 | +100,000 | 0.45% | 1,393,600 |
| 2016-09-19 | 2016-09-14 | 0.520 | 2,580,000 | +60,000 | 0.43% | 1,341,600 |
| 2016-09-15 | 2016-09-13 | 0.530 | 2,520,000 | -370,000 | 0.42% | 1,335,600 |
| 2016-09-09 | 2016-09-07 | 0.560 | 2,890,000 | -40,000 | 0.48% | 1,618,400 |
| 2016-09-08 | 2016-09-06 | 0.570 | 2,930,000 | -10,000 | 0.49% | 1,670,100 |
| 2016-09-07 | 2016-09-05 | 0.570 | 2,940,000 | +10,000 | 0.49% | 1,675,800 |
| 2016-09-01 | 2016-08-30 | 0.570 | 2,930,000 | +10,000 | 0.49% | 1,670,100 |
| 2016-08-31 | 2016-08-29 | 0.600 | 2,920,000 | -90,000 | 0.49% | 1,752,000 |
| 2016-08-29 | 2016-08-25 | 0.540 | 3,010,000 | -30,000 | 0.50% | 1,625,400 |
| 2016-08-26 | 2016-08-24 | 0.530 | 3,040,000 | +110,000 | 0.51% | 1,611,200 |
| 2016-08-24 | 2016-08-22 | 0.560 | 2,930,000 | +10,000 | 0.49% | 1,640,800 |
| 2016-08-23 | 2016-08-19 | 0.590 | 2,920,000 | +900,000 | 0.49% | 1,722,800 |
| 2016-08-22 | 2016-08-18 | 0.610 | 2,020,000 | -1,030,000 | 0.34% | 1,232,200 |
| 2016-08-19 | 2016-08-17 | 0.620 | 3,050,000 | +90,000 | 0.51% | 1,891,000 |
| 2016-08-18 | 2016-08-16 | 0.610 | 2,960,000 | +740,000 | 0.49% | 1,805,600 |
| 2016-08-17 | 2016-08-15 | 0.620 | 2,220,000 | +2,020,000 | 0.37% | 1,376,400 |
| 2016-08-16 | 2016-08-12 | 2.210 | 200,000 | -30,000 | 0.03% | 442,000 |
| 2016-08-15 | 2016-08-11 | 1.830 | 230,000 | +50,000 | 0.04% | 420,900 |
| 2016-08-12 | 2016-08-10 | 1.430 | 180,000 | +10,000 | 0.03% | 257,400 |
| 2016-08-10 | 2016-08-08 | 1.100 | 170,000 | -50,000 | 0.03% | 187,000 |
| 2016-08-08 | 2016-08-04 | 1.110 | 220,000 | -140,000 | 0.04% | 244,200 |
| 2016-08-05 | 2016-08-03 | 1.010 | 360,000 | -1,230,000 | 0.06% | 363,600 |
| 2016-08-04 | 2016-08-01 | 0.730 | 1,590,000 | -40,000 | 0.27% | 1,160,700 |
| 2016-07-29 | 2016-07-27 | 0.690 | 1,630,000 | -20,000 | 0.27% | 1,124,700 |
| 2016-07-27 | 2016-07-25 | 0.760 | 1,650,000 | -120,000 | 0.27% | 1,254,000 |
| 2016-07-26 | 2016-07-22 | 0.700 | 1,770,000 | +40,000 | 0.29% | 1,239,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 1,730,000 | +240,000 | 0.29% | 1,245,600 |
| 2016-07-19 | 2016-07-15 | 0.930 | 1,490,000 | +140,000 | 0.25% | 1,385,700 |
| 2016-07-18 | 2016-07-14 | 1.040 | 1,350,000 | +580,000 | 0.22% | 1,404,000 |
| 2016-07-15 | 2016-07-13 | 2.100 | 770,000 | +750,000 | 0.13% | 1,617,000 |
| 2016-07-14 | 2016-07-12 | 7.020 | 20,000 | +20,000 | 0.00% | 140,400 |
| 2016-07-12 | 2016-07-08 | 7.800 | 0 | -10,000 | ||
| 2016-07-11 | 2016-07-07 | 7.230 | 10,000 | +10,000 | 0.00% | 72,300 |
| 2016-07-08 | 2016-07-06 | 7.390 | 0 | -10,000 | ||
| 2016-06-20 | 2016-06-16 | 7.420 | 10,000 | +10,000 | 0.00% | 74,200 |
| 2016-06-15 | 2016-06-13 | 7.470 | 0 | -10,000 | ||
| 2016-06-13 | 2016-06-08 | 7.630 | 10,000 | +10,000 | 0.00% | 76,300 |
| 2016-05-31 | 2016-05-27 | 5.280 | 0 | -140,000 | ||
| 2016-05-25 | 2016-05-23 | 3.760 | 140,000 | -60,000 | 0.02% | 526,400 |
| 2016-05-23 | 2016-05-19 | 2.560 | 200,000 | +200,000 | 0.03% | 512,000 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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