History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -9,464,000 | ||
| 2023-08-02 | 2023-07-31 | 0.068 | 9,464,000 | +800,000 | 0.65% | 643,552 |
| 2023-07-28 | 2023-07-26 | 0.089 | 8,664,000 | +200,000 | 0.60% | 771,096 |
| 2023-07-27 | 2023-07-25 | 0.095 | 8,464,000 | +400,000 | 0.58% | 804,080 |
| 2023-05-30 | 2023-05-25 | 0.120 | 8,064,000 | +2,130,000 | 0.56% | 967,680 |
| 2023-05-24 | 2023-05-22 | 0.129 | 5,934,000 | +306,000 | 0.41% | 765,486 |
| 2023-05-22 | 2023-05-18 | 0.128 | 5,628,000 | +1,000,000 | 0.39% | 720,384 |
| 2023-05-17 | 2023-05-15 | 0.130 | 4,628,000 | +364,000 | 0.32% | 601,640 |
| 2023-05-12 | 2023-05-10 | 0.133 | 4,264,000 | +1,420,000 | 0.29% | 567,112 |
| 2023-05-11 | 2023-05-09 | 0.123 | 2,844,000 | +144,000 | 0.20% | 349,812 |
| 2022-11-16 | 2022-11-14 | 0.236 | 2,700,000 | +1,500,000 | 0.19% | 637,200 |
| 2022-11-15 | 2022-11-11 | 0.200 | 1,200,000 | +200,000 | 0.08% | 240,000 |
| 2022-11-14 | 2022-11-10 | 0.195 | 1,000,000 | +200,000 | 0.07% | 195,000 |
| 2022-11-10 | 2022-11-08 | 0.221 | 800,000 | +800,000 | 0.06% | 176,800 |
| 2021-06-16 | 2021-06-11 | 3.523 | 0 | -8,619,327 | ||
| 2020-06-02 | 2020-05-29 | 2.284 | 8,619,327 | +85,093 | 0.60% | 19,682,310 |
| 2019-09-30 | 2019-09-26 | 2.355 | 8,534,234 | +8,534,234 | 0.60% | 20,096,999 |
| 2019-04-10 | 2019-04-08 | 2.396 | 0 | -19,619 | ||
| 2019-03-13 | 2019-03-11 | 2.396 | 19,619 | -9,809 | 0.00% | 47,000 |
| 2019-03-08 | 2019-03-06 | 2.426 | 29,428 | 0.00% | 71,399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy