History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -24,000 | ||
| 2019-05-30 | 2019-05-28 | 0.143 | 24,000 | +4,000 | 0.00% | 3,432 |
| 2019-04-15 | 2019-04-11 | 0.319 | 20,000 | +3,061 | 0.00% | 6,376 |
| 2019-02-25 | 2019-02-21 | 0.279 | 16,939 | -6,675 | 0.00% | 4,734 |
| 2017-11-23 | 2017-11-21 | 0.737 | 23,614 | -11,807,229 | 0.00% | 17,400 |
| 2017-11-15 | 2017-11-13 | 0.737 | 11,830,843 | -29,518,073 | 0.79% | 8,717,400 |
| 2017-11-13 | 2017-11-09 | 0.762 | 41,348,916 | +41,325,302 | 2.75% | 31,518,000 |
| 2015-06-17 | 2015-06-15 | 2.498 | 23,614 | -14,169 | 0.00% | 58,999 |
| 2015-06-16 | 2015-06-12 | 2.456 | 37,783 | +14,169 | 0.00% | 92,800 |
| 2015-05-21 | 2015-05-19 | 2.287 | 23,614 | +11,807 | 0.00% | 53,999 |
| 2015-05-15 | 2015-05-13 | 2.964 | 11,807 | +11,807 | 0.00% | 34,999 |
| 2014-10-14 | 2014-10-10 | 2.498 | 0 | -37,783 | ||
| 2014-10-10 | 2014-10-08 | 2.541 | 37,783 | +37,783 | 0.00% | 96,000 |
| 2010-10-22 | 2010-10-20 | 4.072 | 0 | -24,559 | ||
| 2010-10-21 | 2010-10-19 | 4.072 | 24,559 | +24,559 | 0.00% | 100,000 |
| 2010-06-11 | 2010-06-09 | 3.897 | 0 | -25,663 | ||
| 2010-06-04 | 2010-06-02 | 3.351 | 25,663 | +25,663 | 0.00% | 86,001 |
| 2010-04-28 | 2010-04-26 | 3.897 | 0 | -25,663 | ||
| 2010-04-27 | 2010-04-23 | 3.897 | 25,663 | +25,663 | 0.00% | 100,001 |
| 2010-03-23 | 2010-03-19 | 4.130 | 0 | -25,663 | ||
| 2010-03-22 | 2010-03-18 | 4.130 | 25,663 | +25,663 | 0.00% | 106,001 |
| 2010-03-19 | 2010-03-17 | 4.053 | 0 | -25,663 | ||
| 2010-03-18 | 2010-03-16 | 3.858 | 25,663 | +25,663 | 0.00% | 99,001 |
| 2010-02-09 | 2010-02-05 | 3.585 | 0 | -38,494 | ||
| 2010-02-04 | 2010-02-02 | 3.741 | 38,494 | +38,494 | 0.01% | 143,999 |
| 2010-01-13 | 2010-01-11 | 3.624 | 0 | -38,494 | ||
| 2010-01-12 | 2010-01-08 | 3.741 | 38,494 | +38,494 | 0.01% | 143,999 |
| 2009-07-14 | 2009-07-10 | 5.611 | 0 | -25,663 | ||
| 2009-07-10 | 2009-07-08 | 5.455 | 25,663 | +25,663 | 0.01% | 140,001 |
| 2009-06-29 | 2009-06-25 | 3.741 | 0 | -43,627 | ||
| 2009-06-24 | 2009-06-22 | 3.741 | 43,627 | -51,325 | 0.02% | 163,201 |
| 2009-06-23 | 2009-06-19 | 3.819 | 94,952 | +51,325 | 0.03% | 362,598 |
| 2009-06-22 | 2009-06-18 | 3.663 | 43,627 | +30,796 | 0.02% | 159,801 |
| 2009-05-29 | 2009-05-26 | 3.429 | 12,831 | +12,831 | 0.00% | 43,999 |
| 2009-05-26 | 2009-05-22 | 3.273 | 0 | -30,795 | ||
| 2009-05-13 | 2009-05-11 | 2.728 | 30,795 | +30,795 | 0.01% | 83,999 |
| 2007-06-26 | 2007-06-22 | 1.257 | 0 |
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