History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -10,000 | ||
| 2022-09-27 | 2022-09-23 | 0.070 | 10,000 | -10,000 | 0.00% | 700 |
| 2021-09-28 | 2021-09-24 | 0.097 | 20,000 | -50,000 | 0.00% | 1,940 |
| 2021-09-20 | 2021-09-16 | 0.086 | 70,000 | +50,000 | 0.01% | 6,020 |
| 2021-09-14 | 2021-09-10 | 0.076 | 20,000 | -100,000 | 0.00% | 1,520 |
| 2021-09-13 | 2021-09-09 | 0.077 | 120,000 | +100,000 | 0.02% | 9,240 |
| 2021-04-26 | 2021-04-22 | 0.119 | 20,000 | -10,000 | 0.00% | 2,380 |
| 2021-01-14 | 2021-01-12 | 0.200 | 30,000 | -10,000 | 0.00% | 6,000 |
| 2021-01-07 | 2021-01-05 | 0.201 | 40,000 | -10,000 | 0.01% | 8,040 |
| 2021-01-05 | 2020-12-31 | 0.200 | 50,000 | -20,000 | 0.01% | 10,000 |
| 2021-01-04 | 2020-12-29 | 0.197 | 70,000 | -10,000 | 0.01% | 13,790 |
| 2020-08-18 | 2020-08-14 | 0.250 | 80,000 | -50,000 | 0.01% | 20,000 |
| 2020-08-14 | 2020-08-12 | 0.245 | 130,000 | -50,000 | 0.02% | 31,850 |
| 2020-05-26 | 2020-05-22 | 0.230 | 180,000 | +10,000 | 0.03% | 41,400 |
| 2020-02-27 | 2020-02-25 | 0.265 | 170,000 | -50,000 | 0.03% | 45,050 |
| 2020-02-25 | 2020-02-21 | 0.270 | 220,000 | -50,000 | 0.03% | 59,400 |
| 2019-10-11 | 2019-10-09 | 0.275 | 270,000 | -480,000 | 0.04% | 74,250 |
| 2019-10-10 | 2019-10-08 | 0.280 | 750,000 | -30,000 | 0.11% | 210,000 |
| 2019-07-30 | 2019-07-26 | 0.280 | 780,000 | -20,000 | 0.12% | 218,400 |
| 2019-07-29 | 2019-07-25 | 0.280 | 800,000 | -130,000 | 0.12% | 224,000 |
| 2019-07-25 | 2019-07-23 | 0.280 | 930,000 | +150,000 | 0.14% | 260,400 |
| 2019-07-16 | 2019-07-12 | 0.238 | 780,000 | -10,000 | 0.12% | 185,640 |
| 2019-01-30 | 2019-01-28 | 0.230 | 790,000 | -10,000 | 0.12% | 181,700 |
| 2018-12-17 | 2018-12-13 | 0.215 | 800,000 | -230,000 | 0.12% | 172,000 |
| 2018-08-17 | 2018-08-15 | 0.285 | 1,030,000 | +250,000 | 0.16% | 293,550 |
| 2018-08-16 | 2018-08-14 | 0.400 | 780,000 | -50,000 | 0.12% | 312,000 |
| 2018-07-19 | 2018-07-17 | 0.215 | 830,000 | -60,000 | 0.13% | 178,450 |
| 2018-07-17 | 2018-07-13 | 0.250 | 890,000 | +10,000 | 0.13% | 222,500 |
| 2018-07-16 | 2018-07-12 | 0.315 | 880,000 | +170,000 | 0.13% | 277,200 |
| 2018-07-05 | 2018-07-03 | 0.330 | 710,000 | +150,000 | 0.11% | 234,300 |
| 2018-06-28 | 2018-06-26 | 0.330 | 560,000 | -20,000 | 0.08% | 184,800 |
| 2018-05-31 | 2018-05-29 | 0.365 | 580,000 | -20,000 | 0.09% | 211,700 |
| 2018-05-21 | 2018-05-17 | 0.465 | 600,000 | +40,000 | 0.09% | 279,000 |
| 2018-05-17 | 2018-05-15 | 0.530 | 560,000 | +550,000 | 0.08% | 296,800 |
| 2018-05-16 | 2018-05-14 | 1.090 | 10,000 | -120,000 | 0.00% | 10,900 |
| 2018-05-15 | 2018-05-11 | 1.010 | 130,000 | -3,220,000 | 0.02% | 131,300 |
| 2018-05-14 | 2018-05-10 | 0.970 | 3,350,000 | -10,000 | 0.51% | 3,249,500 |
| 2018-05-11 | 2018-05-09 | 0.980 | 3,360,000 | -600,000 | 0.51% | 3,292,800 |
| 2018-05-10 | 2018-05-08 | 0.880 | 3,960,000 | +250,000 | 0.60% | 3,484,800 |
| 2018-05-09 | 2018-05-07 | 1.040 | 3,710,000 | -770,000 | 0.56% | 3,858,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 4,480,000 | +30,000 | 0.68% | 3,763,200 |
| 2018-05-07 | 2018-05-03 | 0.940 | 4,450,000 | +3,000,000 | 0.67% | 4,183,000 |
| 2018-05-04 | 2018-05-02 | 0.630 | 1,450,000 | +1,450,000 | 0.22% | 913,500 |
| 2018-04-30 | 2018-04-26 | 0.465 | 0 | -60,000 | ||
| 2018-04-23 | 2018-04-19 | 0.470 | 60,000 | +30,000 | 0.01% | 28,200 |
| 2018-04-19 | 2018-04-17 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2018-04-18 | 2018-04-16 | 0.420 | 20,000 | -20,000 | 0.00% | 8,400 |
| 2018-04-17 | 2018-04-13 | 0.475 | 40,000 | -10,000 | 0.01% | 19,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 50,000 | +40,000 | 0.01% | 24,750 |
| 2018-04-11 | 2018-04-09 | 0.510 | 10,000 | -20,000 | 0.00% | 5,100 |
| 2018-04-10 | 2018-04-06 | 0.440 | 30,000 | -380,000 | 0.00% | 13,200 |
| 2018-04-09 | 2018-04-04 | 0.355 | 410,000 | -150,000 | 0.06% | 145,550 |
| 2018-04-06 | 2018-04-03 | 0.360 | 560,000 | +150,000 | 0.08% | 201,600 |
| 2018-03-22 | 2018-03-20 | 0.405 | 410,000 | +200,000 | 0.06% | 166,050 |
| 2018-03-20 | 2018-03-16 | 0.410 | 210,000 | +20,000 | 0.03% | 86,100 |
| 2018-03-16 | 2018-03-14 | 0.455 | 190,000 | +80,000 | 0.03% | 86,450 |
| 2018-03-15 | 2018-03-13 | 0.490 | 110,000 | -50,000 | 0.02% | 53,900 |
| 2018-03-14 | 2018-03-12 | 0.490 | 160,000 | -400,000 | 0.02% | 78,400 |
| 2018-03-09 | 2018-03-07 | 0.440 | 560,000 | +30,000 | 0.08% | 246,400 |
| 2018-03-02 | 2018-02-28 | 0.420 | 530,000 | +20,000 | 0.08% | 222,600 |
| 2018-02-28 | 2018-02-26 | 0.450 | 510,000 | +100,000 | 0.08% | 229,500 |
| 2018-02-23 | 2018-02-21 | 0.415 | 410,000 | -20,000 | 0.06% | 170,150 |
| 2018-02-06 | 2018-02-02 | 0.385 | 430,000 | +20,000 | 0.07% | 165,550 |
| 2018-02-01 | 2018-01-30 | 0.400 | 410,000 | -30,000 | 0.06% | 164,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 440,000 | +30,000 | 0.07% | 176,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 410,000 | +390,000 | 0.06% | 155,800 |
| 2018-01-26 | 2018-01-24 | 0.395 | 20,000 | -2,310,000 | 0.00% | 7,900 |
| 2018-01-25 | 2018-01-23 | 0.485 | 2,330,000 | +1,760,000 | 0.35% | 1,130,050 |
| 2018-01-24 | 2018-01-22 | 0.375 | 570,000 | -20,000 | 0.09% | 213,750 |
| 2018-01-23 | 2018-01-19 | 0.320 | 590,000 | +40,000 | 0.09% | 188,800 |
| 2018-01-22 | 2018-01-18 | 0.375 | 550,000 | 0.08% | 206,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy