History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -12,000 | ||
| 2021-01-13 | 2021-01-11 | 1.550 | 12,000 | -12,000 | 0.00% | 18,600 |
| 2021-01-07 | 2021-01-05 | 1.200 | 24,000 | -48,000 | 0.00% | 28,800 |
| 2020-12-28 | 2020-12-22 | 0.590 | 72,000 | -120,000 | 0.01% | 42,480 |
| 2020-12-21 | 2020-12-17 | 0.270 | 192,000 | +24,000 | 0.02% | 51,840 |
| 2020-11-05 | 2020-11-03 | 0.236 | 168,000 | -24,000 | 0.02% | 39,648 |
| 2020-11-03 | 2020-10-30 | 0.290 | 192,000 | -36,000 | 0.02% | 55,680 |
| 2020-10-20 | 2020-10-16 | 0.400 | 228,000 | -3,000,000 | 0.02% | 91,200 |
| 2020-10-16 | 2020-10-14 | 0.410 | 3,228,000 | -12,000 | 0.32% | 1,323,480 |
| 2020-09-07 | 2020-09-03 | 0.475 | 3,240,000 | -12,000 | 0.32% | 1,539,000 |
| 2020-09-03 | 2020-09-01 | 0.335 | 3,252,000 | +96,000 | 0.33% | 1,089,420 |
| 2020-08-26 | 2020-08-24 | 0.405 | 3,156,000 | +12,000 | 0.32% | 1,278,180 |
| 2020-08-24 | 2020-08-20 | 0.405 | 3,144,000 | +60,000 | 0.31% | 1,273,320 |
| 2020-08-17 | 2020-08-13 | 0.630 | 3,084,000 | -252,000 | 0.31% | 1,942,920 |
| 2020-08-11 | 2020-08-07 | 0.590 | 3,336,000 | -180,000 | 0.33% | 1,968,240 |
| 2020-08-10 | 2020-08-06 | 0.570 | 3,516,000 | -132,000 | 0.35% | 2,004,120 |
| 2020-07-28 | 2020-07-24 | 0.490 | 3,648,000 | -24,000 | 0.36% | 1,787,520 |
| 2020-07-06 | 2020-07-02 | 0.190 | 3,672,000 | -120,000 | 0.37% | 697,680 |
| 2020-07-02 | 2020-06-29 | 0.171 | 3,792,000 | -252,000 | 0.38% | 648,432 |
| 2020-06-30 | 2020-06-26 | 0.165 | 4,044,000 | -252,000 | 0.40% | 667,260 |
| 2020-06-29 | 2020-06-24 | 0.160 | 4,296,000 | +3,000,000 | 0.43% | 687,360 |
| 2020-06-26 | 2020-06-23 | 0.160 | 1,296,000 | -540,000 | 0.13% | 207,360 |
| 2020-03-27 | 2020-03-25 | 0.150 | 1,836,000 | -240,000 | 0.18% | 275,400 |
| 2020-03-26 | 2020-03-24 | 0.146 | 2,076,000 | -240,000 | 0.21% | 303,096 |
| 2020-03-20 | 2020-03-18 | 0.140 | 2,316,000 | -456,000 | 0.23% | 324,240 |
| 2020-03-18 | 2020-03-16 | 0.146 | 2,772,000 | -84,000 | 0.28% | 404,712 |
| 2020-03-17 | 2020-03-13 | 0.145 | 2,856,000 | -432,000 | 0.29% | 414,120 |
| 2020-02-13 | 2020-02-11 | 0.157 | 3,288,000 | -12,000 | 0.33% | 516,216 |
| 2020-01-30 | 2020-01-24 | 0.179 | 3,300,000 | -576,000 | 0.33% | 590,700 |
| 2020-01-21 | 2020-01-17 | 0.129 | 3,876,000 | +36,000 | 0.39% | 500,004 |
| 2019-09-16 | 2019-09-12 | 0.119 | 3,840,000 | -12,000 | 0.38% | 456,960 |
| 2019-08-15 | 2019-08-13 | 0.114 | 3,852,000 | -7,080,000 | 0.39% | 439,128 |
| 2019-08-06 | 2019-08-02 | 0.113 | 10,932,000 | -144,000 | 1.09% | 1,235,316 |
| 2019-04-09 | 2019-04-04 | 0.111 | 11,076,000 | +12,000 | 1.11% | 1,229,436 |
| 2019-04-01 | 2019-03-28 | 0.116 | 11,064,000 | +564,000 | 1.11% | 1,283,424 |
| 2019-03-14 | 2019-03-12 | 0.128 | 10,500,000 | +240,000 | 1.05% | 1,344,000 |
| 2019-03-13 | 2019-03-11 | 0.126 | 10,260,000 | -252,000 | 1.03% | 1,292,760 |
| 2019-03-07 | 2019-03-05 | 0.120 | 10,512,000 | -48,000 | 1.05% | 1,261,440 |
| 2019-03-06 | 2019-03-04 | 0.119 | 10,560,000 | -60,000 | 1.06% | 1,256,640 |
| 2019-03-05 | 2019-03-01 | 0.122 | 10,620,000 | -12,000 | 1.06% | 1,295,640 |
| 2019-02-27 | 2019-02-25 | 0.117 | 10,632,000 | +984,000 | 1.06% | 1,243,944 |
| 2019-02-26 | 2019-02-22 | 0.109 | 9,648,000 | +180,000 | 0.96% | 1,051,632 |
| 2019-02-25 | 2019-02-21 | 0.109 | 9,468,000 | +48,000 | 0.95% | 1,032,012 |
| 2019-02-22 | 2019-02-20 | 0.108 | 9,420,000 | +1,056,000 | 0.94% | 1,017,360 |
| 2019-02-21 | 2019-02-19 | 0.110 | 8,364,000 | +60,000 | 0.84% | 920,040 |
| 2019-02-20 | 2019-02-18 | 0.109 | 8,304,000 | +192,000 | 0.83% | 905,136 |
| 2019-02-19 | 2019-02-15 | 0.110 | 8,112,000 | +84,000 | 0.81% | 892,320 |
| 2019-02-18 | 2019-02-14 | 0.113 | 8,028,000 | +12,000 | 0.80% | 907,164 |
| 2019-02-15 | 2019-02-13 | 0.114 | 8,016,000 | -168,000 | 0.80% | 913,824 |
| 2019-02-14 | 2019-02-12 | 0.116 | 8,184,000 | -60,000 | 0.82% | 949,344 |
| 2019-02-13 | 2019-02-11 | 0.107 | 8,244,000 | -96,000 | 0.82% | 882,108 |
| 2019-02-01 | 2019-01-30 | 0.109 | 8,340,000 | -72,000 | 0.83% | 909,060 |
| 2019-01-31 | 2019-01-29 | 0.115 | 8,412,000 | -276,000 | 0.84% | 967,380 |
| 2019-01-29 | 2019-01-25 | 0.110 | 8,688,000 | -504,000 | 0.87% | 955,680 |
| 2019-01-25 | 2019-01-23 | 0.115 | 9,192,000 | +984,000 | 0.92% | 1,057,080 |
| 2019-01-24 | 2019-01-22 | 0.111 | 8,208,000 | +3,192,000 | 0.82% | 911,088 |
| 2019-01-23 | 2019-01-21 | 0.110 | 5,016,000 | +684,000 | 0.50% | 551,760 |
| 2019-01-22 | 2019-01-18 | 0.098 | 4,332,000 | +276,000 | 0.43% | 424,536 |
| 2019-01-21 | 2019-01-17 | 0.098 | 4,056,000 | +132,000 | 0.41% | 397,488 |
| 2019-01-18 | 2019-01-16 | 0.098 | 3,924,000 | +156,000 | 0.39% | 384,552 |
| 2019-01-17 | 2019-01-15 | 0.096 | 3,768,000 | +96,000 | 0.38% | 361,728 |
| 2019-01-14 | 2019-01-10 | 0.102 | 3,672,000 | +252,000 | 0.37% | 374,544 |
| 2019-01-10 | 2019-01-08 | 0.101 | 3,420,000 | -468,000 | 0.34% | 345,420 |
| 2019-01-09 | 2019-01-07 | 0.101 | 3,888,000 | -672,000 | 0.39% | 392,688 |
| 2019-01-03 | 2018-12-31 | 0.100 | 4,560,000 | +180,000 | 0.46% | 456,000 |
| 2018-12-28 | 2018-12-24 | 0.102 | 4,380,000 | +228,000 | 0.44% | 446,760 |
| 2018-12-17 | 2018-12-13 | 0.104 | 4,152,000 | +252,000 | 0.42% | 431,808 |
| 2018-12-13 | 2018-12-11 | 0.104 | 3,900,000 | +240,000 | 0.39% | 405,600 |
| 2018-12-12 | 2018-12-10 | 0.101 | 3,660,000 | +240,000 | 0.37% | 369,660 |
| 2018-10-15 | 2018-10-11 | 0.094 | 3,420,000 | -12,000 | 0.34% | 321,480 |
| 2018-09-13 | 2018-09-11 | 0.095 | 3,432,000 | -12,000 | 0.34% | 326,040 |
| 2018-09-12 | 2018-09-10 | 0.101 | 3,444,000 | -672,000 | 0.34% | 347,844 |
| 2018-08-10 | 2018-08-08 | 0.120 | 4,116,000 | -120,000 | 0.41% | 493,920 |
| 2018-04-24 | 2018-04-20 | 0.131 | 4,236,000 | -12,000 | 0.42% | 554,916 |
| 2018-04-17 | 2018-04-13 | 0.136 | 4,248,000 | -360,000 | 0.42% | 577,728 |
| 2018-04-09 | 2018-04-04 | 0.133 | 4,608,000 | -300,000 | 0.46% | 612,864 |
| 2018-03-14 | 2018-03-12 | 0.151 | 4,908,000 | +12,000 | 0.49% | 741,108 |
| 2018-03-08 | 2018-03-06 | 0.145 | 4,896,000 | +756,000 | 0.49% | 709,920 |
| 2018-02-27 | 2018-02-23 | 0.151 | 4,140,000 | -288,000 | 0.41% | 625,140 |
| 2018-02-23 | 2018-02-21 | 0.150 | 4,428,000 | +96,000 | 0.44% | 664,200 |
| 2018-02-21 | 2018-02-15 | 0.143 | 4,332,000 | +192,000 | 0.43% | 619,476 |
| 2018-02-06 | 2018-02-02 | 0.157 | 4,140,000 | +24,000 | 0.41% | 649,980 |
| 2018-02-02 | 2018-01-31 | 0.158 | 4,116,000 | +192,000 | 0.41% | 650,328 |
| 2018-01-31 | 2018-01-29 | 0.158 | 3,924,000 | +60,000 | 0.39% | 619,992 |
| 2018-01-24 | 2018-01-22 | 0.161 | 3,864,000 | +12,000 | 0.39% | 622,104 |
| 2018-01-22 | 2018-01-18 | 0.163 | 3,852,000 | -480,000 | 0.39% | 627,876 |
| 2018-01-17 | 2018-01-15 | 0.165 | 4,332,000 | -408,000 | 0.43% | 714,780 |
| 2018-01-16 | 2018-01-12 | 0.163 | 4,740,000 | +288,000 | 0.47% | 772,620 |
| 2018-01-15 | 2018-01-11 | 0.172 | 4,452,000 | +108,000 | 0.45% | 765,744 |
| 2018-01-12 | 2018-01-10 | 0.173 | 4,344,000 | -12,000 | 0.43% | 751,512 |
| 2018-01-11 | 2018-01-09 | 0.178 | 4,356,000 | -96,000 | 0.44% | 775,368 |
| 2018-01-10 | 2018-01-08 | 0.173 | 4,452,000 | +84,000 | 0.45% | 770,196 |
| 2018-01-09 | 2018-01-05 | 0.175 | 4,368,000 | +60,000 | 0.44% | 764,400 |
| 2018-01-08 | 2018-01-04 | 0.188 | 4,308,000 | 0.43% | 809,904 |
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