History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -1,420,000 | ||
| 2017-12-08 | 2017-12-06 | 0.062 | 1,420,000 | -1,760,000 | 0.05% | 88,040 |
| 2017-12-07 | 2017-12-05 | 0.072 | 3,180,000 | +1,760,000 | 0.11% | 228,960 |
| 2017-12-01 | 2017-11-29 | 0.072 | 1,420,000 | -400,000 | 0.05% | 102,240 |
| 2017-11-28 | 2017-11-24 | 0.083 | 1,820,000 | +400,000 | 0.06% | 151,060 |
| 2017-11-16 | 2017-11-14 | 0.057 | 1,420,000 | -9,900,000 | 0.05% | 80,940 |
| 2017-11-15 | 2017-11-13 | 0.082 | 11,320,000 | +6,480,000 | 0.38% | 928,240 |
| 2017-11-14 | 2017-11-10 | 0.087 | 4,840,000 | -1,800,000 | 0.16% | 421,080 |
| 2017-11-13 | 2017-11-09 | 0.088 | 6,640,000 | +2,420,000 | 0.22% | 584,320 |
| 2017-11-09 | 2017-11-07 | 0.077 | 4,220,000 | +1,800,000 | 0.14% | 324,940 |
| 2017-11-07 | 2017-11-03 | 0.075 | 2,420,000 | -1,320,000 | 0.08% | 181,500 |
| 2017-11-06 | 2017-11-02 | 0.076 | 3,740,000 | +1,260,000 | 0.13% | 284,240 |
| 2017-11-03 | 2017-11-01 | 0.075 | 2,480,000 | +1,060,000 | 0.08% | 186,000 |
| 2017-09-08 | 2017-09-06 | 0.036 | 1,420,000 | -500,000 | 0.05% | 51,120 |
| 2017-09-06 | 2017-09-04 | 0.029 | 1,920,000 | -9,580,000 | 0.06% | 55,680 |
| 2017-09-01 | 2017-08-30 | 0.029 | 11,500,000 | +500,000 | 0.39% | 333,500 |
| 2017-08-31 | 2017-08-29 | 0.028 | 11,000,000 | +9,580,000 | 0.37% | 308,000 |
| 2016-03-04 | 2016-03-02 | 0.166 | 1,420,000 | -250,000 | 0.06% | 235,720 |
| 2016-02-25 | 2016-02-23 | 0.151 | 1,670,000 | -520,000 | 0.07% | 252,170 |
| 2016-02-19 | 2016-02-17 | 0.155 | 2,190,000 | -2,500,000 | 0.09% | 339,450 |
| 2016-02-02 | 2016-01-29 | 0.139 | 4,690,000 | -680,000 | 0.19% | 651,910 |
| 2015-12-28 | 2015-12-22 | 0.208 | 5,370,000 | -280,000 | 0.22% | 1,116,960 |
| 2015-12-22 | 2015-12-18 | 0.204 | 5,650,000 | -40,000 | 0.23% | 1,152,600 |
| 2015-12-17 | 2015-12-15 | 0.204 | 5,690,000 | +2,500,000 | 0.23% | 1,160,760 |
| 2015-10-05 | 2015-09-30 | 0.168 | 3,190,000 | +1,520,000 | 0.13% | 535,920 |
| 2015-09-30 | 2015-09-25 | 0.179 | 1,670,000 | +250,000 | 0.07% | 298,930 |
| 2015-07-15 | 2015-07-13 | 0.225 | 1,420,000 | +580,000 | 0.06% | 319,500 |
| 2015-07-10 | 2015-07-08 | 0.129 | 840,000 | -100,000 | 0.03% | 108,360 |
| 2015-06-16 | 2015-06-12 | 0.325 | 940,000 | +780,000 | 0.04% | 305,500 |
| 2015-06-09 | 2015-06-05 | 0.315 | 160,000 | +60,000 | 0.01% | 50,400 |
| 2015-06-01 | 2015-05-28 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2015-05-28 | 2015-05-26 | 0.218 | 0 | -460,000 | ||
| 2015-05-27 | 2015-05-22 | 0.192 | 460,000 | +80,000 | 0.02% | 88,320 |
| 2015-05-21 | 2015-05-19 | 0.179 | 380,000 | +180,000 | 0.02% | 68,020 |
| 2015-05-13 | 2015-05-11 | 0.198 | 200,000 | +200,000 | 0.01% | 39,600 |
| 2014-12-08 | 2014-12-04 | 0.180 | 0 | -340,000 | ||
| 2014-10-16 | 2014-10-14 | 0.185 | 340,000 | +180,000 | 0.01% | 62,900 |
| 2014-09-30 | 2014-09-26 | 0.189 | 160,000 | +160,000 | 0.01% | 30,240 |
| 2014-09-19 | 2014-09-17 | 0.188 | 0 | -200,000 | ||
| 2014-09-16 | 2014-09-12 | 0.182 | 200,000 | +200,000 | 0.01% | 36,400 |
| 2014-09-10 | 2014-09-05 | 0.202 | 0 | -120,000 | ||
| 2014-08-28 | 2014-08-26 | 0.193 | 120,000 | +120,000 | 0.00% | 23,160 |
| 2014-08-21 | 2014-08-19 | 0.202 | 0 | -60,000 | ||
| 2014-08-20 | 2014-08-18 | 0.198 | 60,000 | -140,000 | 0.00% | 11,880 |
| 2014-08-19 | 2014-08-15 | 0.192 | 200,000 | +200,000 | 0.01% | 38,400 |
| 2014-08-15 | 2014-08-13 | 0.190 | 0 | -160,000 | ||
| 2014-08-13 | 2014-08-11 | 0.193 | 160,000 | +160,000 | 0.01% | 30,880 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy