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$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -72,260,800 | ||
| 2021-12-28 | 2021-12-22 | 0.011 | 72,260,800 | +736,000 | 1.84% | 794,869 |
| 2021-10-25 | 2021-10-21 | 0.051 | 71,524,800 | -1,024,000 | 1.82% | 3,647,765 |
| 2021-10-20 | 2021-10-18 | 0.049 | 72,548,800 | +1,024,000 | 1.84% | 3,554,891 |
| 2021-10-05 | 2021-09-30 | 0.045 | 71,524,800 | +272,000 | 1.82% | 3,218,616 |
| 2021-09-30 | 2021-09-28 | 0.052 | 71,252,800 | -544,000 | 1.81% | 3,705,146 |
| 2021-05-28 | 2021-05-26 | 0.041 | 71,796,800 | +30,000,000 | 1.82% | 2,943,669 |
| 2020-12-28 | 2020-12-22 | 0.035 | 41,796,800 | +296,000 | 1.06% | 1,462,888 |
| 2020-12-18 | 2020-12-16 | 0.035 | 41,500,800 | +440,000 | 1.05% | 1,452,528 |
| 2020-11-16 | 2020-11-12 | 0.040 | 41,060,800 | +824,000 | 1.04% | 1,642,432 |
| 2020-09-16 | 2020-09-14 | 0.042 | 40,236,800 | +152,000 | 1.02% | 1,689,946 |
| 2020-09-15 | 2020-09-11 | 0.047 | 40,084,800 | +160,000 | 1.02% | 1,883,986 |
| 2020-09-14 | 2020-09-10 | 0.048 | 39,924,800 | +40,000 | 1.01% | 1,916,390 |
| 2020-09-10 | 2020-09-08 | 0.033 | 39,884,800 | +8,000 | 1.01% | 1,316,198 |
| 2020-07-14 | 2020-07-10 | 0.030 | 39,876,800 | +128,000 | 1.01% | 1,196,304 |
| 2020-05-20 | 2020-05-18 | 0.036 | 39,748,800 | -824,000 | 1.01% | 1,430,957 |
| 2020-05-15 | 2020-05-13 | 0.032 | 40,572,800 | +120,000 | 1.03% | 1,298,330 |
| 2020-04-06 | 2020-04-02 | 0.044 | 40,452,800 | -216,000 | 1.03% | 1,779,923 |
| 2020-04-02 | 2020-03-31 | 0.041 | 40,668,800 | +544,000 | 1.03% | 1,667,421 |
| 2020-01-16 | 2020-01-14 | 0.101 | 40,124,800 | +160,000 | 1.07% | 4,052,605 |
| 2020-01-10 | 2020-01-08 | 0.101 | 39,964,800 | +16,000 | 1.07% | 4,036,445 |
| 2020-01-06 | 2020-01-02 | 0.111 | 39,948,800 | +160,000 | 1.06% | 4,434,317 |
| 2019-10-18 | 2019-10-16 | 0.132 | 39,788,800 | +192,000 | 1.06% | 5,252,122 |
| 2019-07-26 | 2019-07-24 | 0.199 | 39,596,800 | -104,000 | 1.06% | 7,879,763 |
| 2019-07-25 | 2019-07-23 | 0.197 | 39,700,800 | +8,000 | 1.06% | 7,821,058 |
| 2019-05-17 | 2019-05-15 | 0.170 | 39,692,800 | +136,000 | 1.06% | 6,747,776 |
| 2019-04-26 | 2019-04-24 | 0.189 | 39,556,800 | +176,000 | 1.05% | 7,476,235 |
| 2019-01-07 | 2019-01-03 | 0.250 | 39,380,800 | -8,000 | 1.05% | 9,845,200 |
| 2018-12-28 | 2018-12-24 | 0.255 | 39,388,800 | -216,000 | 1.05% | 10,044,144 |
| 2018-12-21 | 2018-12-19 | 0.238 | 39,604,800 | -112,000 | 1.06% | 9,425,942 |
| 2018-12-10 | 2018-12-06 | 0.192 | 39,716,800 | +112,000 | 1.06% | 7,625,626 |
| 2018-10-29 | 2018-10-25 | 0.205 | 39,604,800 | +8,000 | 1.06% | 8,118,984 |
| 2018-08-27 | 2018-08-23 | 0.249 | 39,596,800 | -24,000 | 1.06% | 9,859,603 |
| 2018-08-16 | 2018-08-14 | 0.248 | 39,620,800 | -40,000 | 1.06% | 9,825,958 |
| 2018-03-08 | 2018-03-06 | 0.365 | 39,660,800 | +1,160,000 | 1.06% | 14,476,192 |
| 2018-03-07 | 2018-03-05 | 0.370 | 38,500,800 | +160,000 | 1.03% | 14,245,296 |
| 2018-03-05 | 2018-03-01 | 0.370 | 38,340,800 | +2,888,000 | 1.02% | 14,186,096 |
| 2018-03-02 | 2018-02-28 | 0.375 | 35,452,800 | +200,000 | 0.95% | 13,294,800 |
| 2018-03-01 | 2018-02-27 | 0.385 | 35,252,800 | +136,000 | 0.94% | 13,572,328 |
| 2018-02-28 | 2018-02-26 | 0.375 | 35,116,800 | +2,640,000 | 0.94% | 13,168,800 |
| 2018-02-12 | 2018-02-08 | 0.405 | 32,476,800 | -6,656,000 | 0.90% | 13,153,104 |
| 2018-02-08 | 2018-02-06 | 0.385 | 39,132,800 | -112,000 | 1.09% | 15,066,128 |
| 2018-01-30 | 2018-01-26 | 0.415 | 39,244,800 | -136,000 | 1.10% | 16,286,592 |
| 2018-01-29 | 2018-01-25 | 0.410 | 39,380,800 | +144,000 | 1.10% | 16,146,128 |
| 2018-01-23 | 2018-01-19 | 0.340 | 39,236,800 | +312,000 | 1.10% | 13,340,512 |
| 2018-01-10 | 2018-01-08 | 0.295 | 38,924,800 | +200,000 | 1.09% | 11,482,816 |
| 2017-12-18 | 2017-12-14 | 0.300 | 38,724,800 | -144,000 | 1.09% | 11,617,440 |
| 2017-11-03 | 2017-11-01 | 0.275 | 38,868,800 | +80,000 | 1.09% | 10,688,920 |
| 2017-10-30 | 2017-10-26 | 0.285 | 38,788,800 | +1,216,000 | 1.09% | 11,054,808 |
| 2017-10-27 | 2017-10-25 | 0.290 | 37,572,800 | +144,000 | 1.05% | 10,896,112 |
| 2017-10-18 | 2017-10-16 | 0.280 | 37,428,800 | +600,000 | 1.05% | 10,480,064 |
| 2017-10-17 | 2017-10-13 | 0.270 | 36,828,800 | -88,000 | 1.03% | 9,943,776 |
| 2017-09-25 | 2017-09-21 | 0.228 | 36,916,800 | +96,000 | 1.04% | 8,417,030 |
| 2017-09-15 | 2017-09-13 | 0.239 | 36,820,800 | +1,152,000 | 1.03% | 8,800,171 |
| 2017-09-14 | 2017-09-12 | 0.235 | 35,668,800 | +936,000 | 1.00% | 8,382,168 |
| 2017-09-13 | 2017-09-11 | 0.249 | 34,732,800 | +112,000 | 0.97% | 8,648,467 |
| 2017-09-12 | 2017-09-08 | 0.235 | 34,620,800 | +256,000 | 0.97% | 8,135,888 |
| 2017-09-11 | 2017-09-07 | 0.250 | 34,364,800 | +1,128,000 | 0.96% | 8,591,200 |
| 2017-09-08 | 2017-09-06 | 0.260 | 33,236,800 | +104,000 | 0.93% | 8,641,568 |
| 2017-09-07 | 2017-09-05 | 0.265 | 33,132,800 | +40,000 | 0.93% | 8,780,192 |
| 2017-08-03 | 2017-08-01 | 0.290 | 33,092,800 | +168,000 | 0.93% | 9,596,912 |
| 2017-07-12 | 2017-07-10 | 0.290 | 32,924,800 | +16,000 | 0.92% | 9,548,192 |
| 2017-07-11 | 2017-07-07 | 0.285 | 32,908,800 | +20,000,000 | 0.92% | 9,379,008 |
| 2017-06-16 | 2017-06-14 | 0.345 | 12,908,800 | +320,000 | 0.37% | 4,453,536 |
| 2017-05-25 | 2017-05-23 | 0.360 | 12,588,800 | +64,000 | 0.36% | 4,531,968 |
| 2017-05-24 | 2017-05-22 | 0.335 | 12,524,800 | +192,000 | 0.36% | 4,195,808 |
| 2017-04-18 | 2017-04-12 | 0.270 | 12,332,800 | +376,000 | 0.37% | 3,329,856 |
| 2017-04-13 | 2017-04-11 | 0.290 | 11,956,800 | +11,180,800 | 0.36% | 3,467,472 |
| 2017-04-12 | 2017-04-10 | 0.285 | 776,000 | +528,000 | 0.02% | 221,160 |
| 2017-04-07 | 2017-04-05 | 0.295 | 248,000 | +248,000 | 0.01% | 73,160 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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