History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -156,000 | ||
| 2020-11-02 | 2020-10-29 | 0.630 | 156,000 | -84,000 | 0.02% | 98,280 |
| 2020-10-29 | 2020-10-27 | 0.670 | 240,000 | -120,000 | 0.03% | 160,800 |
| 2020-10-27 | 2020-10-22 | 0.640 | 360,000 | -20,000 | 0.05% | 230,400 |
| 2020-10-23 | 2020-10-21 | 0.600 | 380,000 | -80,000 | 0.05% | 228,000 |
| 2020-10-21 | 2020-10-19 | 0.500 | 460,000 | +8,000 | 0.07% | 230,000 |
| 2020-10-19 | 2020-10-15 | 0.450 | 452,000 | -8,000 | 0.07% | 203,400 |
| 2020-10-16 | 2020-10-14 | 0.450 | 460,000 | +100,000 | 0.07% | 207,000 |
| 2020-10-05 | 2020-09-29 | 0.420 | 360,000 | -8,000 | 0.05% | 151,200 |
| 2020-09-24 | 2020-09-22 | 0.430 | 368,000 | +52,000 | 0.05% | 158,240 |
| 2020-09-22 | 2020-09-18 | 0.400 | 316,000 | -100,000 | 0.05% | 126,400 |
| 2020-09-18 | 2020-09-16 | 0.345 | 416,000 | +68,000 | 0.06% | 143,520 |
| 2020-09-14 | 2020-09-10 | 0.226 | 348,000 | +100,000 | 0.05% | 78,648 |
| 2020-08-04 | 2020-07-31 | 0.103 | 248,000 | -4,000 | 0.04% | 25,544 |
| 2020-07-30 | 2020-07-28 | 0.093 | 252,000 | -12,000 | 0.04% | 23,436 |
| 2020-06-04 | 2020-06-02 | 0.084 | 264,000 | -20,000 | 0.05% | 22,176 |
| 2020-04-03 | 2020-04-01 | 0.066 | 284,000 | +4,000 | 0.05% | 18,744 |
| 2020-02-19 | 2020-02-17 | 0.129 | 280,000 | -4,000 | 0.05% | 36,120 |
| 2020-02-06 | 2020-02-04 | 0.130 | 284,000 | -4,000 | 0.06% | 36,920 |
| 2020-02-04 | 2020-01-31 | 0.137 | 288,000 | -124,000 | 0.06% | 39,456 |
| 2020-01-20 | 2020-01-16 | 0.126 | 412,000 | +124,000 | 0.09% | 51,912 |
| 2020-01-10 | 2020-01-08 | 0.141 | 288,000 | -80,000 | 0.06% | 40,608 |
| 2020-01-09 | 2020-01-07 | 0.158 | 368,000 | +80,000 | 0.08% | 58,144 |
| 2020-01-03 | 2019-12-31 | 0.112 | 288,000 | -8,000 | 0.06% | 32,256 |
| 2019-12-11 | 2019-12-09 | 0.199 | 296,000 | -1,088,000 | 0.06% | 58,904 |
| 2019-12-10 | 2019-12-06 | 0.238 | 1,384,000 | +1,352,000 | 0.29% | 329,392 |
| 2019-12-02 | 2019-11-28 | 0.720 | 32,000 | -384,000 | 0.01% | 23,040 |
| 2019-09-17 | 2019-09-13 | 0.550 | 416,000 | +24,000 | 0.09% | 228,800 |
| 2019-09-12 | 2019-09-10 | 0.550 | 392,000 | +120,000 | 0.08% | 215,600 |
| 2019-08-09 | 2019-08-07 | 0.620 | 272,000 | +32,000 | 0.06% | 168,640 |
| 2019-08-07 | 2019-08-05 | 0.850 | 240,000 | +60,000 | 0.05% | 204,000 |
| 2019-08-06 | 2019-08-02 | 0.910 | 180,000 | +108,000 | 0.04% | 163,800 |
| 2019-08-05 | 2019-08-01 | 1.030 | 72,000 | +40,000 | 0.01% | 74,160 |
| 2019-02-26 | 2019-02-22 | 1.700 | 32,000 | +24,000 | 0.01% | 54,400 |
| 2019-02-25 | 2019-02-21 | 1.770 | 8,000 | +8,000 | 0.00% | 14,160 |
| 2019-02-11 | 2019-02-04 | 1.970 | 0 | -4,000 | ||
| 2019-01-21 | 2019-01-17 | 1.200 | 4,000 | -8,000 | 0.00% | 4,800 |
| 2019-01-16 | 2019-01-14 | 1.020 | 12,000 | +8,000 | 0.00% | 12,240 |
| 2019-01-09 | 2019-01-07 | 1.060 | 4,000 | -28,000 | 0.00% | 4,240 |
| 2019-01-07 | 2019-01-03 | 1.690 | 32,000 | +12,000 | 0.01% | 54,080 |
| 2019-01-04 | 2019-01-02 | 1.450 | 20,000 | +12,000 | 0.00% | 29,000 |
| 2019-01-03 | 2018-12-31 | 2.050 | 8,000 | -104,000 | 0.00% | 16,400 |
| 2019-01-02 | 2018-12-27 | 0.690 | 112,000 | -20,000 | 0.02% | 77,280 |
| 2018-12-11 | 2018-12-07 | 0.600 | 132,000 | +100,000 | 0.03% | 79,200 |
| 2018-12-06 | 2018-12-04 | 0.500 | 32,000 | -36,000 | 0.01% | 16,000 |
| 2018-12-03 | 2018-11-29 | 0.640 | 68,000 | +20,000 | 0.01% | 43,520 |
| 2018-11-22 | 2018-11-20 | 0.680 | 48,000 | -4,000 | 0.01% | 32,640 |
| 2018-11-21 | 2018-11-19 | 0.600 | 52,000 | -40,000 | 0.01% | 31,200 |
| 2018-11-16 | 2018-11-14 | 0.620 | 92,000 | +40,000 | 0.02% | 57,040 |
| 2018-11-14 | 2018-11-12 | 0.680 | 52,000 | -4,000 | 0.01% | 35,360 |
| 2018-11-12 | 2018-11-08 | 0.650 | 56,000 | +40,000 | 0.01% | 36,400 |
| 2018-11-09 | 2018-11-07 | 0.700 | 16,000 | 0.00% | 11,200 |
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