History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -11,400,000 | ||
| 2021-05-07 | 2021-05-05 | 0.243 | 11,400,000 | -100,000 | 0.53% | 2,770,200 |
| 2020-09-14 | 2020-09-10 | 0.243 | 11,500,000 | -300,000 | 0.64% | 2,794,500 |
| 2019-10-24 | 2019-10-22 | 0.067 | 11,800,000 | -400,000 | 0.65% | 790,600 |
| 2019-03-22 | 2019-03-20 | 0.147 | 12,200,000 | +400,000 | 0.68% | 1,793,400 |
| 2018-12-05 | 2018-12-03 | 0.125 | 11,800,000 | -80,000 | 0.65% | 1,475,000 |
| 2018-09-13 | 2018-09-11 | 0.147 | 11,880,000 | +20,000 | 0.66% | 1,746,360 |
| 2018-09-10 | 2018-09-06 | 0.130 | 11,860,000 | -100,000 | 0.66% | 1,541,800 |
| 2018-09-07 | 2018-09-05 | 0.154 | 11,960,000 | -280,000 | 0.66% | 1,841,840 |
| 2018-09-06 | 2018-09-04 | 0.144 | 12,240,000 | -580,000 | 0.68% | 1,762,560 |
| 2018-08-10 | 2018-08-08 | 0.227 | 12,820,000 | -400,000 | 0.71% | 2,910,140 |
| 2018-08-03 | 2018-08-01 | 0.238 | 13,220,000 | -340,000 | 0.73% | 3,146,360 |
| 2018-07-18 | 2018-07-16 | 0.248 | 13,560,000 | -320,000 | 0.75% | 3,362,880 |
| 2018-06-08 | 2018-06-06 | 0.250 | 13,880,000 | +660,000 | 0.77% | 3,470,000 |
| 2018-05-21 | 2018-05-17 | 0.233 | 13,220,000 | +200,000 | 0.73% | 3,080,260 |
| 2018-05-17 | 2018-05-15 | 0.227 | 13,020,000 | +520,000 | 0.72% | 2,955,540 |
| 2018-05-15 | 2018-05-11 | 0.220 | 12,500,000 | +200,000 | 0.69% | 2,750,000 |
| 2018-05-11 | 2018-05-09 | 0.208 | 12,300,000 | +100,000 | 0.68% | 2,558,400 |
| 2018-05-08 | 2018-05-04 | 0.230 | 12,200,000 | +20,000 | 0.68% | 2,806,000 |
| 2018-04-24 | 2018-04-20 | 0.220 | 12,180,000 | +60,000 | 0.68% | 2,679,600 |
| 2018-04-12 | 2018-04-10 | 0.245 | 12,120,000 | -120,000 | 0.67% | 2,969,400 |
| 2018-04-04 | 2018-03-29 | 0.265 | 12,240,000 | -1,800,000 | 0.68% | 3,243,600 |
| 2018-03-29 | 2018-03-27 | 0.265 | 14,040,000 | -300,000 | 0.78% | 3,720,600 |
| 2018-03-28 | 2018-03-26 | 0.265 | 14,340,000 | -240,000 | 0.80% | 3,800,100 |
| 2018-03-22 | 2018-03-20 | 0.248 | 14,580,000 | +2,300,000 | 0.81% | 3,615,840 |
| 2018-03-19 | 2018-03-15 | 0.204 | 12,280,000 | -40,000 | 0.68% | 2,505,120 |
| 2018-03-16 | 2018-03-14 | 0.204 | 12,320,000 | -380,000 | 0.68% | 2,513,280 |
| 2018-03-15 | 2018-03-13 | 0.215 | 12,700,000 | -420,000 | 0.70% | 2,730,500 |
| 2018-03-14 | 2018-03-12 | 0.243 | 13,120,000 | +1,000,000 | 0.73% | 3,188,160 |
| 2018-03-13 | 2018-03-09 | 0.165 | 12,120,000 | -100,000 | 0.67% | 1,999,800 |
| 2018-02-21 | 2018-02-15 | 0.122 | 12,220,000 | +440,000 | 0.68% | 1,490,840 |
| 2017-07-13 | 2017-07-11 | 0.410 | 11,780,000 | -2,800,000 | 0.73% | 4,829,800 |
| 2017-07-12 | 2017-07-10 | 0.380 | 14,580,000 | -2,900,000 | 0.90% | 5,540,400 |
| 2017-04-26 | 2017-04-24 | 0.223 | 17,480,000 | -20,000 | 1.08% | 3,898,040 |
| 2016-10-28 | 2016-10-26 | 0.450 | 17,500,000 | +20,000 | 1.08% | 7,875,000 |
| 2016-10-05 | 2016-10-03 | 0.500 | 17,480,000 | +100,000 | 1.08% | 8,740,000 |
| 2016-09-13 | 2016-09-09 | 0.285 | 17,380,000 | +8,640,000 | 1.16% | 4,953,300 |
| 2015-08-05 | 2015-08-03 | 0.560 | 8,740,000 | -440,000 | 0.58% | 4,894,400 |
| 2015-07-31 | 2015-07-29 | 0.480 | 9,180,000 | +440,000 | 0.61% | 4,406,400 |
| 2015-07-29 | 2015-07-27 | 0.480 | 8,740,000 | -300,000 | 0.58% | 4,195,200 |
| 2015-07-28 | 2015-07-24 | 0.510 | 9,040,000 | +8,500,000 | 0.60% | 4,610,400 |
| 2015-07-27 | 2015-07-23 | 0.550 | 540,000 | -700,000 | 0.04% | 297,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 1,240,000 | -740,000 | 0.08% | 706,800 |
| 2015-07-23 | 2015-07-21 | 0.570 | 1,980,000 | +540,000 | 0.13% | 1,128,600 |
| 2015-07-20 | 2015-07-16 | 0.560 | 1,440,000 | +360,000 | 0.10% | 806,400 |
| 2015-07-13 | 2015-07-09 | 0.520 | 1,080,000 | +840,000 | 0.07% | 561,600 |
| 2015-07-10 | 2015-07-08 | 0.420 | 240,000 | +200,000 | 0.02% | 100,800 |
| 2015-07-09 | 2015-07-07 | 0.500 | 40,000 | -640,000 | 0.00% | 20,000 |
| 2015-07-08 | 2015-07-06 | 0.600 | 680,000 | +680,000 | 0.05% | 408,000 |
| 2015-05-27 | 2015-05-22 | 0.820 | 0 | -8,540,000 | ||
| 2015-04-29 | 2015-04-27 | 0.620 | 8,540,000 | +6,040,000 | 0.57% | 5,294,800 |
| 2015-04-16 | 2015-04-14 | 0.760 | 2,500,000 | +2,500,000 | 0.17% | 1,900,000 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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