History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -20,448,000 | ||
| 2021-12-30 | 2021-12-28 | 0.010 | 20,448,000 | +2,072,000 | 0.52% | 204,480 |
| 2021-12-29 | 2021-12-24 | 0.010 | 18,376,000 | +11,312,000 | 0.47% | 183,760 |
| 2021-04-09 | 2021-04-07 | 0.018 | 7,064,000 | -40,000 | 0.18% | 127,152 |
| 2021-04-01 | 2021-03-30 | 0.018 | 7,104,000 | +40,000 | 0.18% | 127,872 |
| 2020-09-14 | 2020-09-10 | 0.048 | 7,064,000 | -240,000 | 0.18% | 339,072 |
| 2020-07-23 | 2020-07-21 | 0.030 | 7,304,000 | +8,000 | 0.19% | 219,120 |
| 2020-07-13 | 2020-07-09 | 0.028 | 7,296,000 | +240,000 | 0.19% | 204,288 |
| 2020-06-26 | 2020-06-23 | 0.020 | 7,056,000 | +8,000 | 0.18% | 141,120 |
| 2020-06-22 | 2020-06-18 | 0.021 | 7,048,000 | -472,000 | 0.18% | 148,008 |
| 2020-06-19 | 2020-06-17 | 0.020 | 7,520,000 | +472,000 | 0.19% | 150,400 |
| 2020-06-05 | 2020-06-03 | 0.016 | 7,048,000 | +2,632,000 | 0.18% | 112,768 |
| 2020-05-11 | 2020-05-07 | 0.032 | 4,416,000 | +32,000 | 0.11% | 141,312 |
| 2020-04-14 | 2020-04-08 | 0.030 | 4,384,000 | +3,656,000 | 0.11% | 131,520 |
| 2019-04-16 | 2019-04-12 | 0.190 | 728,000 | +8,000 | 0.02% | 138,320 |
| 2019-03-08 | 2019-03-06 | 0.246 | 720,000 | -8,000 | 0.02% | 177,120 |
| 2018-02-05 | 2018-02-01 | 0.395 | 728,000 | -64,000 | 0.02% | 287,560 |
| 2018-02-02 | 2018-01-31 | 0.400 | 792,000 | -448,000 | 0.02% | 316,800 |
| 2018-01-31 | 2018-01-29 | 0.400 | 1,240,000 | -80,000 | 0.03% | 496,000 |
| 2017-12-15 | 2017-12-13 | 0.285 | 1,320,000 | +8,000 | 0.04% | 376,200 |
| 2017-10-16 | 2017-10-12 | 0.250 | 1,312,000 | -200,000 | 0.04% | 328,000 |
| 2017-10-04 | 2017-09-29 | 0.249 | 1,512,000 | +8,000 | 0.04% | 376,488 |
| 2017-09-29 | 2017-09-27 | 0.225 | 1,504,000 | -24,000 | 0.04% | 338,400 |
| 2017-09-11 | 2017-09-07 | 0.250 | 1,528,000 | -312,000 | 0.04% | 382,000 |
| 2017-08-07 | 2017-08-03 | 0.265 | 1,840,000 | +200,000 | 0.05% | 487,600 |
| 2017-05-25 | 2017-05-23 | 0.360 | 1,640,000 | +312,000 | 0.05% | 590,400 |
| 2017-02-23 | 2017-02-21 | 0.300 | 1,328,000 | -176,000 | 0.04% | 398,400 |
| 2017-02-21 | 2017-02-17 | 0.305 | 1,504,000 | -168,000 | 0.05% | 458,720 |
| 2017-02-20 | 2017-02-16 | 0.305 | 1,672,000 | -112,000 | 0.05% | 509,960 |
| 2017-02-08 | 2017-02-06 | 0.310 | 1,784,000 | -104,000 | 0.05% | 553,040 |
| 2017-01-23 | 2017-01-19 | 0.305 | 1,888,000 | -16,000 | 0.06% | 575,840 |
| 2017-01-11 | 2017-01-09 | 0.290 | 1,904,000 | +128,000 | 0.06% | 552,160 |
| 2016-11-21 | 2016-11-17 | 0.340 | 1,776,000 | +144,000 | 0.05% | 603,840 |
| 2016-11-15 | 2016-11-11 | 0.315 | 1,632,000 | +104,000 | 0.05% | 514,080 |
| 2016-11-10 | 2016-11-08 | 0.330 | 1,528,000 | +96,000 | 0.05% | 504,240 |
| 2016-11-04 | 2016-11-02 | 0.345 | 1,432,000 | +104,000 | 0.04% | 494,040 |
| 2015-10-28 | 2015-10-26 | 0.405 | 1,328,000 | -96,000 | 0.05% | 537,840 |
| 2015-08-26 | 2015-08-24 | 0.280 | 1,424,000 | +64,000 | 0.05% | 398,720 |
| 2015-07-16 | 2015-07-14 | 0.395 | 1,360,000 | +40,000 | 0.05% | 537,200 |
| 2015-06-19 | 2015-06-17 | 0.475 | 1,320,000 | +32,000 | 0.04% | 627,000 |
| 2015-06-16 | 2015-06-12 | 0.510 | 1,288,000 | +24,000 | 0.04% | 656,880 |
| 2015-06-11 | 2015-06-09 | 0.485 | 1,264,000 | -800,000 | 0.04% | 613,040 |
| 2015-06-08 | 2015-06-04 | 0.485 | 2,064,000 | +824,000 | 0.07% | 1,001,040 |
| 2015-05-20 | 2015-05-18 | 0.550 | 1,240,000 | +800,000 | 0.04% | 682,000 |
| 2015-05-13 | 2015-05-11 | 0.540 | 440,000 | -120,000 | 0.01% | 237,600 |
| 2015-04-09 | 2015-04-02 | 0.550 | 560,000 | -96,000 | 0.02% | 308,000 |
| 2015-04-08 | 2015-04-01 | 0.550 | 656,000 | +32,000 | 0.02% | 360,800 |
| 2015-03-31 | 2015-03-27 | 0.500 | 624,000 | +88,000 | 0.02% | 312,000 |
| 2015-03-03 | 2015-02-27 | 0.400 | 536,000 | +40,000 | 0.02% | 214,400 |
| 2015-01-27 | 2015-01-23 | 0.520 | 496,000 | -840,000 | 0.02% | 257,920 |
| 2014-11-28 | 2014-11-26 | 0.570 | 1,336,000 | +24,000 | 0.05% | 761,520 |
| 2014-11-24 | 2014-11-20 | 0.570 | 1,312,000 | +32,000 | 0.05% | 747,840 |
| 2014-09-22 | 2014-09-18 | 0.550 | 1,280,000 | -88,000 | 0.06% | 704,000 |
| 2014-08-20 | 2014-08-18 | 0.540 | 1,368,000 | +280,000 | 0.06% | 738,720 |
| 2014-07-24 | 2014-07-22 | 0.260 | 1,088,000 | +248,000 | 0.05% | 282,880 |
| 2014-06-25 | 2014-06-23 | 0.180 | 840,000 | +840,000 | 0.04% | 151,200 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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