History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
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 | -22,000 | ||
| 2023-07-19 | 2023-07-14 | 0.820 | 22,000 | -852,000 | 0.00% | 18,040 |
| 2022-01-12 | 2022-01-10 | 1.850 | 874,000 | -10,000 | 0.15% | 1,616,900 |
| 2022-01-11 | 2022-01-07 | 1.720 | 884,000 | -40,000 | 0.15% | 1,520,480 |
| 2022-01-10 | 2022-01-06 | 1.720 | 924,000 | +10,000 | 0.16% | 1,589,280 |
| 2021-12-29 | 2021-12-24 | 2.060 | 914,000 | +10,000 | 0.15% | 1,882,840 |
| 2021-12-28 | 2021-12-22 | 2.080 | 904,000 | -10,000 | 0.15% | 1,880,320 |
| 2021-12-23 | 2021-12-21 | 2.170 | 914,000 | -10,000 | 0.15% | 1,983,380 |
| 2021-12-21 | 2021-12-17 | 1.820 | 924,000 | +10,000 | 0.16% | 1,681,680 |
| 2021-12-14 | 2021-12-10 | 2.180 | 914,000 | -20,000 | 0.15% | 1,992,520 |
| 2021-12-13 | 2021-12-09 | 2.070 | 934,000 | -20,000 | 0.16% | 1,933,380 |
| 2021-11-05 | 2021-11-03 | 1.530 | 954,000 | +20,000 | 0.16% | 1,459,620 |
| 2021-11-03 | 2021-11-01 | 2.030 | 934,000 | +10,000 | 0.16% | 1,896,020 |
| 2021-10-27 | 2021-10-25 | 2.220 | 924,000 | +20,000 | 0.16% | 2,051,280 |
| 2021-09-23 | 2021-09-20 | 3.180 | 904,000 | +10,000 | 0.17% | 2,874,720 |
| 2021-09-21 | 2021-09-17 | 3.300 | 894,000 | -10,000 | 0.17% | 2,950,200 |
| 2021-09-20 | 2021-09-16 | 3.210 | 904,000 | +10,000 | 0.17% | 2,901,840 |
| 2021-09-17 | 2021-09-15 | 3.800 | 894,000 | +10,000 | 0.17% | 3,397,200 |
| 2021-09-16 | 2021-09-14 | 3.940 | 884,000 | +10,000 | 0.16% | 3,482,960 |
| 2021-09-15 | 2021-09-13 | 4.750 | 874,000 | -6,000 | 0.16% | 4,151,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 880,000 | +10,000 | 0.16% | 4,012,800 |
| 2021-09-10 | 2021-09-08 | 3.380 | 870,000 | -30,000 | 0.16% | 2,940,600 |
| 2021-09-09 | 2021-09-07 | 3.420 | 900,000 | -12,000 | 0.17% | 3,078,000 |
| 2021-09-08 | 2021-09-06 | 2.810 | 912,000 | -18,000 | 0.17% | 2,562,720 |
| 2021-08-31 | 2021-08-27 | 2.280 | 930,000 | +10,000 | 0.17% | 2,120,400 |
| 2021-08-30 | 2021-08-26 | 2.280 | 920,000 | -30,000 | 0.17% | 2,097,600 |
| 2021-08-27 | 2021-08-25 | 2.040 | 950,000 | +12,000 | 0.18% | 1,938,000 |
| 2021-08-26 | 2021-08-24 | 2.250 | 938,000 | +18,000 | 0.17% | 2,110,500 |
| 2021-08-17 | 2021-08-13 | 2.140 | 920,000 | -20,000 | 0.17% | 1,968,800 |
| 2021-08-16 | 2021-08-12 | 1.920 | 940,000 | +20,000 | 0.17% | 1,804,800 |
| 2021-08-10 | 2021-08-06 | 2.410 | 920,000 | -1,724,000 | 0.17% | 2,217,200 |
| 2021-08-05 | 2021-08-03 | 2.180 | 2,644,000 | +38,000 | 0.49% | 5,763,920 |
| 2021-08-03 | 2021-07-30 | 1.830 | 2,606,000 | +30,000 | 0.48% | 4,768,980 |
| 2021-08-02 | 2021-07-29 | 1.740 | 2,576,000 | -280,000 | 0.48% | 4,482,240 |
| 2021-07-29 | 2021-07-27 | 1.290 | 2,856,000 | +30,000 | 0.53% | 3,684,240 |
| 2021-07-23 | 2021-07-21 | 0.810 | 2,826,000 | +204,000 | 0.52% | 2,289,060 |
| 2021-07-22 | 2021-07-20 | 0.820 | 2,622,000 | +1,770,000 | 0.48% | 2,150,040 |
| 2021-07-21 | 2021-07-19 | 0.760 | 852,000 | -50,000 | 0.16% | 647,520 |
| 2021-07-19 | 2021-07-15 | 0.630 | 902,000 | +50,000 | 0.17% | 568,260 |
| 2021-07-15 | 2021-07-13 | 0.600 | 852,000 | +488,000 | 0.16% | 511,200 |
| 2021-07-14 | 2021-07-12 | 0.610 | 364,000 | -202,000 | 0.07% | 222,040 |
| 2021-07-02 | 2021-06-29 | 0.600 | 566,000 | -50,000 | 0.10% | 339,600 |
| 2021-06-16 | 2021-06-11 | 0.570 | 616,000 | +116,000 | 0.11% | 351,120 |
| 2021-06-10 | 2021-06-08 | 0.640 | 500,000 | +60,000 | 0.09% | 320,000 |
| 2021-06-08 | 2021-06-04 | 0.580 | 440,000 | +50,000 | 0.08% | 255,200 |
| 2021-06-07 | 2021-06-03 | 0.540 | 390,000 | +100,000 | 0.07% | 210,600 |
| 2021-06-01 | 2021-05-28 | 0.580 | 290,000 | -48,000 | 0.05% | 168,200 |
| 2021-05-31 | 2021-05-27 | 0.530 | 338,000 | -200,000 | 0.06% | 179,140 |
| 2021-05-20 | 2021-05-17 | 0.610 | 538,000 | -2,000 | 0.10% | 328,180 |
| 2021-05-12 | 2021-05-10 | 0.660 | 540,000 | +50,000 | 0.10% | 356,400 |
| 2021-05-10 | 2021-05-06 | 0.510 | 490,000 | +290,000 | 0.09% | 249,900 |
| 2021-05-07 | 2021-05-05 | 0.495 | 200,000 | -50,000 | 0.04% | 99,000 |
| 2021-05-04 | 2021-04-30 | 0.410 | 250,000 | -100,000 | 0.05% | 102,500 |
| 2021-04-30 | 2021-04-28 | 0.390 | 350,000 | +132,000 | 0.06% | 136,500 |
| 2021-04-27 | 2021-04-23 | 0.400 | 218,000 | +18,000 | 0.04% | 87,200 |
| 2021-04-15 | 2021-04-13 | 0.360 | 200,000 | +200,000 | 0.04% | 72,000 |
| 2020-05-08 | 2020-05-06 | 0.440 | 0 | -14,000 | ||
| 2020-05-07 | 2020-05-05 | 0.465 | 14,000 | +10,000 | 0.00% | 6,510 |
| 2020-05-06 | 2020-05-04 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2019-05-20 | 2019-05-16 | 1.110 | 0 |
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