History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -145,176,000 | ||
| 2021-12-14 | 2021-12-10 | 2.180 | 145,176,000 | -66,000 | 24.39% | 316,483,680 |
| 2021-12-13 | 2021-12-09 | 2.070 | 145,242,000 | +66,000 | 24.41% | 300,650,940 |
| 2021-11-12 | 2021-11-10 | 1.750 | 145,176,000 | -344,000 | 24.39% | 254,058,000 |
| 2021-11-05 | 2021-11-03 | 1.530 | 145,520,000 | -14,000 | 24.45% | 222,645,600 |
| 2021-11-01 | 2021-10-28 | 2.130 | 145,534,000 | -32,000 | 24.45% | 309,987,420 |
| 2021-10-08 | 2021-10-06 | 2.720 | 145,566,000 | -32,000 | 24.46% | 395,939,520 |
| 2021-10-06 | 2021-10-04 | 2.620 | 145,598,000 | -36,000 | 24.47% | 381,466,760 |
| 2021-10-04 | 2021-09-29 | 2.150 | 145,634,000 | +64,000 | 24.47% | 313,113,100 |
| 2021-09-28 | 2021-09-24 | 2.550 | 145,570,000 | -60,000 | 26.89% | 371,203,500 |
| 2021-09-27 | 2021-09-23 | 2.550 | 145,630,000 | +132,000 | 26.90% | 371,356,500 |
| 2021-09-23 | 2021-09-20 | 3.180 | 145,498,000 | +50,000 | 26.88% | 462,683,640 |
| 2021-09-20 | 2021-09-16 | 3.210 | 145,448,000 | -220,000 | 26.87% | 466,888,080 |
| 2021-09-16 | 2021-09-14 | 3.940 | 145,668,000 | +2,000 | 26.91% | 573,931,920 |
| 2021-09-15 | 2021-09-13 | 4.750 | 145,666,000 | +24,000 | 26.91% | 691,913,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 145,642,000 | -144,000 | 26.91% | 664,127,520 |
| 2021-09-10 | 2021-09-08 | 3.380 | 145,786,000 | +4,000 | 26.93% | 492,756,680 |
| 2021-09-08 | 2021-09-06 | 2.810 | 145,782,000 | -126,000 | 26.93% | 409,647,420 |
| 2021-09-03 | 2021-09-01 | 2.120 | 145,908,000 | +4,000 | 26.96% | 309,324,960 |
| 2021-08-27 | 2021-08-25 | 2.040 | 145,904,000 | -2,000 | 26.96% | 297,644,160 |
| 2021-08-26 | 2021-08-24 | 2.250 | 145,906,000 | -8,000 | 26.96% | 328,288,500 |
| 2021-08-25 | 2021-08-23 | 1.920 | 145,914,000 | -10,000 | 26.96% | 280,154,880 |
| 2021-08-24 | 2021-08-20 | 1.880 | 145,924,000 | +20,000 | 26.96% | 274,337,120 |
| 2021-08-20 | 2021-08-18 | 2.100 | 145,904,000 | -12,000 | 26.96% | 306,398,400 |
| 2021-08-19 | 2021-08-17 | 1.900 | 145,916,000 | -4,000 | 26.96% | 277,240,400 |
| 2021-08-18 | 2021-08-16 | 2.000 | 145,920,000 | +8,000 | 26.96% | 291,840,000 |
| 2021-08-16 | 2021-08-12 | 1.920 | 145,912,000 | -30,000 | 26.96% | 280,151,040 |
| 2021-08-13 | 2021-08-11 | 2.070 | 145,942,000 | +8,000 | 26.96% | 302,099,940 |
| 2021-08-12 | 2021-08-10 | 2.290 | 145,934,000 | +100,000 | 26.96% | 334,188,860 |
| 2021-08-11 | 2021-08-09 | 2.390 | 145,834,000 | -6,000 | 26.94% | 348,543,260 |
| 2021-08-10 | 2021-08-06 | 2.410 | 145,840,000 | +18,000 | 26.94% | 351,474,400 |
| 2021-08-09 | 2021-08-05 | 2.580 | 145,822,000 | +14,000 | 26.94% | 376,220,760 |
| 2021-08-06 | 2021-08-04 | 2.460 | 145,808,000 | -1,000,000 | 26.94% | 358,687,680 |
| 2021-08-05 | 2021-08-03 | 2.180 | 146,808,000 | +10,000 | 27.12% | 320,041,440 |
| 2021-08-04 | 2021-08-02 | 2.240 | 146,798,000 | -522,000 | 27.12% | 328,827,520 |
| 2021-08-03 | 2021-07-30 | 1.830 | 147,320,000 | +1,002,000 | 27.22% | 269,595,600 |
| 2021-08-02 | 2021-07-29 | 1.740 | 146,318,000 | -14,000 | 27.03% | 254,593,320 |
| 2021-07-30 | 2021-07-28 | 1.300 | 146,332,000 | +754,000 | 27.03% | 190,231,600 |
| 2021-07-29 | 2021-07-27 | 1.290 | 145,578,000 | +304,000 | 26.90% | 187,795,620 |
| 2021-07-28 | 2021-07-26 | 1.430 | 145,274,000 | -64,982,000 | 26.84% | 207,741,820 |
| 2021-07-27 | 2021-07-23 | 1.180 | 210,256,000 | +24,000 | 38.84% | 248,102,080 |
| 2021-07-26 | 2021-07-22 | 0.910 | 210,232,000 | -30,000 | 38.84% | 191,311,120 |
| 2021-07-22 | 2021-07-20 | 0.820 | 210,262,000 | -10,000 | 38.85% | 172,414,840 |
| 2021-07-21 | 2021-07-19 | 0.760 | 210,272,000 | +30,000 | 38.85% | 159,806,720 |
| 2021-07-15 | 2021-07-13 | 0.600 | 210,242,000 | +145,000,000 | 38.84% | 126,145,200 |
| 2021-07-06 | 2021-07-02 | 0.580 | 65,242,000 | -145,000,000 | 12.05% | 37,840,360 |
| 2021-07-05 | 2021-06-30 | 0.540 | 210,242,000 | -8,000 | 38.84% | 113,530,680 |
| 2021-06-29 | 2021-06-25 | 0.435 | 210,250,000 | -52,000 | 38.84% | 91,458,750 |
| 2021-06-16 | 2021-06-11 | 0.570 | 210,302,000 | +44,000 | 38.85% | 119,872,140 |
| 2021-05-12 | 2021-05-10 | 0.660 | 210,258,000 | -24,000 | 38.84% | 138,770,280 |
| 2021-04-23 | 2021-04-21 | 0.395 | 210,282,000 | +44,000 | 42.06% | 83,061,390 |
| 2021-04-20 | 2021-04-16 | 0.410 | 210,238,000 | +100,000 | 42.05% | 86,197,580 |
| 2021-02-10 | 2021-02-08 | 0.360 | 210,138,000 | +210,000,000 | 42.03% | 75,649,680 |
| 2021-01-14 | 2021-01-12 | 0.480 | 138,000 | -20,000 | 0.03% | 66,240 |
| 2021-01-12 | 2021-01-08 | 0.320 | 158,000 | -12,000 | 0.03% | 50,560 |
| 2021-01-11 | 2021-01-07 | 0.290 | 170,000 | -28,000 | 0.03% | 49,300 |
| 2021-01-08 | 2021-01-06 | 0.249 | 198,000 | -20,000 | 0.04% | 49,302 |
| 2021-01-07 | 2021-01-05 | 0.236 | 218,000 | -20,000 | 0.04% | 51,448 |
| 2021-01-05 | 2020-12-31 | 0.219 | 238,000 | -20,000 | 0.05% | 52,122 |
| 2020-12-07 | 2020-12-03 | 0.231 | 258,000 | -10,000 | 0.05% | 59,598 |
| 2020-11-06 | 2020-11-04 | 0.231 | 268,000 | -16,000 | 0.05% | 61,908 |
| 2020-10-30 | 2020-10-28 | 0.218 | 284,000 | +24,000 | 0.06% | 61,912 |
| 2020-10-21 | 2020-10-19 | 0.249 | 260,000 | +8,000 | 0.05% | 64,740 |
| 2020-10-06 | 2020-09-30 | 0.260 | 252,000 | +24,000 | 0.05% | 65,520 |
| 2020-09-30 | 2020-09-28 | 0.270 | 228,000 | +10,000 | 0.05% | 61,560 |
| 2020-08-31 | 2020-08-27 | 0.275 | 218,000 | +10,000 | 0.04% | 59,950 |
| 2020-08-24 | 2020-08-20 | 0.290 | 208,000 | +10,000 | 0.04% | 60,320 |
| 2020-08-13 | 2020-08-11 | 0.315 | 198,000 | +10,000 | 0.04% | 62,370 |
| 2020-07-16 | 2020-07-14 | 0.330 | 188,000 | -20,000 | 0.04% | 62,040 |
| 2020-06-17 | 2020-06-15 | 0.330 | 208,000 | +10,000 | 0.04% | 68,640 |
| 2020-06-15 | 2020-06-11 | 0.340 | 198,000 | -30,000 | 0.04% | 67,320 |
| 2020-06-12 | 2020-06-10 | 0.365 | 228,000 | +10,000 | 0.05% | 83,220 |
| 2020-06-10 | 2020-06-08 | 0.335 | 218,000 | +30,000 | 0.04% | 73,030 |
| 2020-06-09 | 2020-06-05 | 0.315 | 188,000 | +50,000 | 0.04% | 59,220 |
| 2020-06-05 | 2020-06-03 | 0.340 | 138,000 | +10,000 | 0.03% | 46,920 |
| 2020-06-01 | 2020-05-28 | 0.355 | 128,000 | -30,000 | 0.03% | 45,440 |
| 2020-05-27 | 2020-05-25 | 0.305 | 158,000 | +10,000 | 0.03% | 48,190 |
| 2020-05-26 | 2020-05-22 | 0.315 | 148,000 | +10,000 | 0.03% | 46,620 |
| 2020-05-25 | 2020-05-21 | 0.350 | 138,000 | +20,000 | 0.03% | 48,300 |
| 2020-05-21 | 2020-05-19 | 0.380 | 118,000 | +68,000 | 0.02% | 44,840 |
| 2020-05-20 | 2020-05-18 | 0.380 | 50,000 | +30,000 | 0.01% | 19,000 |
| 2020-05-15 | 2020-05-13 | 0.430 | 20,000 | -70,000 | 0.00% | 8,600 |
| 2020-05-12 | 2020-05-08 | 0.415 | 90,000 | +12,000 | 0.02% | 37,350 |
| 2020-05-11 | 2020-05-07 | 0.400 | 78,000 | +78,000 | 0.02% | 31,200 |
| 2020-05-07 | 2020-05-05 | 0.465 | 0 | -64,000 | ||
| 2020-05-06 | 2020-05-04 | 0.350 | 64,000 | +64,000 | 0.01% | 22,400 |
| 2019-09-10 | 2019-09-06 | 1.500 | 0 | -2,000 | ||
| 2019-09-09 | 2019-09-05 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2019-09-04 | 2019-09-02 | 1.530 | 0 | -2,000 | ||
| 2019-08-26 | 2019-08-22 | 1.560 | 2,000 | -4,000 | 0.00% | 3,120 |
| 2019-08-22 | 2019-08-20 | 1.480 | 6,000 | +6,000 | 0.00% | 8,880 |
| 2019-07-19 | 2019-07-17 | 1.850 | 0 | -30,000 | ||
| 2019-07-18 | 2019-07-16 | 2.000 | 30,000 | +30,000 | 0.01% | 60,000 |
| 2019-07-16 | 2019-07-12 | 2.210 | 0 | -6,000 | ||
| 2019-06-06 | 2019-06-04 | 1.710 | 6,000 | +6,000 | 0.00% | 10,260 |
| 2019-06-04 | 2019-05-31 | 1.810 | 0 | -6,000 | ||
| 2019-05-20 | 2019-05-16 | 1.110 | 6,000 | 0.00% | 6,660 |
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