History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -356,309,370 | ||
| 2023-03-09 | 2023-03-07 | 0.620 | 356,309,370 | -10,000 | 26.13% | 220,911,809 |
| 2023-03-06 | 2023-03-02 | 0.560 | 356,319,370 | -3,000 | 26.13% | 199,538,847 |
| 2023-02-28 | 2023-02-24 | 0.530 | 356,322,370 | -20,000 | 26.13% | 188,850,856 |
| 2023-02-24 | 2023-02-22 | 0.485 | 356,342,370 | +33,000 | 26.13% | 172,826,049 |
| 2023-02-17 | 2023-02-15 | 0.590 | 356,309,370 | +200,000,000 | 26.13% | 210,222,528 |
| 2023-02-03 | 2023-02-01 | 0.650 | 156,309,370 | +30,000 | 11.46% | 101,601,090 |
| 2023-02-01 | 2023-01-30 | 0.660 | 156,279,370 | +4,000 | 11.46% | 103,144,384 |
| 2023-01-26 | 2023-01-19 | 0.630 | 156,275,370 | +2,000 | 11.46% | 98,453,483 |
| 2023-01-17 | 2023-01-13 | 0.720 | 156,273,370 | +32,000 | 11.46% | 112,516,826 |
| 2022-12-28 | 2022-12-22 | 0.680 | 156,241,370 | +20,000 | 11.46% | 106,244,132 |
| 2022-12-21 | 2022-12-19 | 0.750 | 156,221,370 | +34,000 | 11.46% | 117,166,028 |
| 2022-12-20 | 2022-12-16 | 0.770 | 156,187,370 | +16,000 | 11.45% | 120,264,275 |
| 2022-12-19 | 2022-12-15 | 0.780 | 156,171,370 | +20,000 | 11.45% | 121,813,669 |
| 2022-11-24 | 2022-11-22 | 1.160 | 156,151,370 | +40,000,000 | 11.45% | 181,135,589 |
| 2022-11-16 | 2022-11-14 | 1.260 | 116,151,370 | +15,000,000 | 8.52% | 146,350,726 |
| 2022-11-09 | 2022-11-07 | 1.340 | 101,151,370 | +5,000,000 | 7.42% | 135,542,836 |
| 2022-10-27 | 2022-10-25 | 1.400 | 96,151,370 | +7,000,000 | 7.05% | 134,611,918 |
| 2022-10-11 | 2022-10-07 | 1.500 | 89,151,370 | +10,000,000 | 6.54% | 133,727,055 |
| 2022-09-20 | 2022-09-16 | 1.770 | 79,151,370 | +20,000,000 | 5.80% | 140,097,925 |
| 2022-08-25 | 2022-08-23 | 2.800 | 59,151,370 | -300,000 | 4.34% | 165,623,836 |
| 2022-08-24 | 2022-08-22 | 2.820 | 59,451,370 | +700,000 | 4.36% | 167,652,863 |
| 2022-08-17 | 2022-08-15 | 2.900 | 58,751,370 | -200,000 | 4.31% | 170,378,973 |
| 2022-08-15 | 2022-08-11 | 2.860 | 58,951,370 | -200,000 | 4.32% | 168,600,918 |
| 2022-07-22 | 2022-07-20 | 2.950 | 59,151,370 | +30,000,000 | 4.34% | 174,496,542 |
| 2022-06-15 | 2022-06-13 | 3.720 | 29,151,370 | +4,000,000 | 2.14% | 108,443,096 |
| 2022-05-31 | 2022-05-27 | 3.770 | 25,151,370 | +15,000,000 | 1.84% | 94,820,665 |
| 2021-12-29 | 2021-12-24 | 3.810 | 10,151,370 | +10,151,370 | 0.74% | 38,676,720 |
| 2021-10-19 | 2021-10-15 | 4.900 | 0 | -23,000 | ||
| 2021-09-07 | 2021-09-03 | 4.680 | 23,000 | -7,000 | 0.00% | 107,640 |
| 2021-05-20 | 2021-05-17 | 6.125 | 30,000 | +663 | 0.00% | 183,763 |
| 2021-04-16 | 2021-04-14 | 4.806 | 29,337 | -3,911 | 0.00% | 141,001 |
| 2021-03-10 | 2021-03-08 | 4.571 | 33,248 | -978 | 0.00% | 151,979 |
| 2021-02-09 | 2021-02-05 | 4.653 | 34,226 | -3,912 | 0.00% | 159,249 |
| 2021-02-04 | 2021-02-02 | 4.581 | 38,138 | -7,823 | 0.00% | 174,721 |
| 2020-12-22 | 2020-12-18 | 4.663 | 45,961 | -978 | 0.00% | 214,321 |
| 2020-12-18 | 2020-12-16 | 4.663 | 46,939 | -25,425 | 0.00% | 218,881 |
| 2020-12-16 | 2020-12-14 | 4.663 | 72,364 | -1,956 | 0.01% | 337,440 |
| 2020-12-15 | 2020-12-11 | 4.694 | 74,320 | 0.01% | 348,841 |
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