History of CCASS shareholding
Participant: CHINA BEST INTERNATIONAL SECURITIES
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 | -3,819 | ||
| 2018-03-08 | 2018-03-06 | 0.119 | 3,819 | -60,000 | 0.00% | 454 |
| 2018-03-07 | 2018-03-05 | 0.112 | 63,819 | -360,000 | 0.00% | 7,148 |
| 2018-03-02 | 2018-02-28 | 0.125 | 423,819 | -40,000 | 0.02% | 52,977 |
| 2018-02-26 | 2018-02-22 | 0.125 | 463,819 | -220,000 | 0.03% | 57,977 |
| 2018-02-21 | 2018-02-15 | 0.122 | 683,819 | -300,000 | 0.04% | 83,426 |
| 2018-02-14 | 2018-02-12 | 0.128 | 983,819 | -20,000 | 0.05% | 125,929 |
| 2018-02-08 | 2018-02-06 | 0.118 | 1,003,819 | -1,000,000 | 0.06% | 118,451 |
| 2018-01-03 | 2017-12-29 | 0.166 | 2,003,819 | +680,000 | 0.11% | 332,634 |
| 2018-01-02 | 2017-12-28 | 0.115 | 1,323,819 | +320,000 | 0.07% | 152,239 |
| 2017-12-28 | 2017-12-22 | 0.084 | 1,003,819 | -1,000,000 | 0.06% | 84,321 |
| 2017-12-27 | 2017-12-21 | 0.085 | 2,003,819 | -1,000,000 | 0.11% | 170,325 |
| 2017-12-20 | 2017-12-18 | 0.090 | 3,003,819 | -100,000 | 0.17% | 270,344 |
| 2017-12-18 | 2017-12-14 | 0.100 | 3,103,819 | -140,000 | 0.17% | 310,382 |
| 2017-12-15 | 2017-12-13 | 0.103 | 3,243,819 | -540,000 | 0.18% | 334,113 |
| 2017-12-14 | 2017-12-12 | 0.108 | 3,783,819 | -300,000 | 0.21% | 408,652 |
| 2017-12-13 | 2017-12-11 | 0.105 | 4,083,819 | -400,000 | 0.23% | 428,801 |
| 2017-12-12 | 2017-12-08 | 0.118 | 4,483,819 | -320,000 | 0.25% | 529,091 |
| 2017-12-11 | 2017-12-07 | 0.110 | 4,803,819 | -20,000 | 0.27% | 528,420 |
| 2017-12-07 | 2017-12-05 | 0.125 | 4,823,819 | -220,000 | 0.27% | 602,977 |
| 2017-12-05 | 2017-12-01 | 0.115 | 5,043,819 | -420,000 | 0.28% | 580,039 |
| 2017-12-04 | 2017-11-30 | 0.113 | 5,463,819 | -600,000 | 0.30% | 617,412 |
| 2017-12-01 | 2017-11-29 | 0.118 | 6,063,819 | -420,000 | 0.34% | 715,531 |
| 2017-11-30 | 2017-11-28 | 0.124 | 6,483,819 | -100,000 | 0.36% | 803,994 |
| 2017-11-29 | 2017-11-27 | 0.131 | 6,583,819 | -480,000 | 0.37% | 862,480 |
| 2017-11-28 | 2017-11-24 | 0.132 | 7,063,819 | -780,000 | 0.39% | 932,424 |
| 2017-11-27 | 2017-11-23 | 0.132 | 7,843,819 | -1,660,000 | 0.43% | 1,035,384 |
| 2017-11-24 | 2017-11-22 | 0.131 | 9,503,819 | -800,000 | 0.53% | 1,245,000 |
| 2017-11-23 | 2017-11-21 | 0.133 | 10,303,819 | -200,000 | 0.57% | 1,370,408 |
| 2017-11-22 | 2017-11-20 | 0.137 | 10,503,819 | -800,000 | 0.58% | 1,439,023 |
| 2017-11-21 | 2017-11-17 | 0.149 | 11,303,819 | -300,000 | 0.63% | 1,684,269 |
| 2017-11-17 | 2017-11-15 | 0.155 | 11,603,819 | -60,000 | 0.64% | 1,798,592 |
| 2017-11-16 | 2017-11-14 | 0.144 | 11,663,819 | -1,600,000 | 0.65% | 1,679,590 |
| 2017-11-15 | 2017-11-13 | 0.152 | 13,263,819 | -1,460,000 | 0.74% | 2,016,100 |
| 2017-11-14 | 2017-11-10 | 0.170 | 14,723,819 | -4,000,000 | 0.82% | 2,503,049 |
| 2017-11-13 | 2017-11-09 | 0.188 | 18,723,819 | -1,000,000 | 1.04% | 3,520,078 |
| 2017-11-10 | 2017-11-08 | 0.200 | 19,723,819 | -1,000,000 | 1.09% | 3,944,764 |
| 2017-11-09 | 2017-11-07 | 0.204 | 20,723,819 | -200,000 | 1.15% | 4,227,659 |
| 2017-11-08 | 2017-11-06 | 0.212 | 20,923,819 | -100,000 | 1.16% | 4,435,850 |
| 2017-11-07 | 2017-11-03 | 0.212 | 21,023,819 | -60,000 | 1.17% | 4,457,050 |
| 2017-11-06 | 2017-11-02 | 0.207 | 21,083,819 | -80,000 | 1.17% | 4,364,351 |
| 2017-10-12 | 2017-10-10 | 0.225 | 21,163,819 | +21,163,819 | 1.17% | 4,761,859 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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