History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -49,776,000 | ||
| 2021-04-22 | 2021-04-20 | 0.012 | 49,776,000 | +13,980,000 | 2.30% | 597,312 |
| 2021-04-14 | 2021-04-12 | 0.015 | 35,796,000 | -405,000 | 1.65% | 536,940 |
| 2021-04-13 | 2021-04-09 | 0.015 | 36,201,000 | -1,155,000 | 1.67% | 543,015 |
| 2021-04-12 | 2021-04-08 | 0.015 | 37,356,000 | +4,497,000 | 1.73% | 560,340 |
| 2021-03-25 | 2021-03-23 | 0.016 | 32,859,000 | -8,613,000 | 1.52% | 525,744 |
| 2021-03-24 | 2021-03-22 | 0.017 | 41,472,000 | +9,000,000 | 1.92% | 705,024 |
| 2021-03-22 | 2021-03-18 | 0.015 | 32,472,000 | +13,500,000 | 1.50% | 487,080 |
| 2021-02-24 | 2021-02-22 | 0.015 | 18,972,000 | +1,500,000 | 0.88% | 284,580 |
| 2021-02-23 | 2021-02-19 | 0.017 | 17,472,000 | +228,000 | 0.81% | 297,024 |
| 2021-02-22 | 2021-02-18 | 0.015 | 17,244,000 | +12,000 | 0.80% | 258,660 |
| 2021-02-17 | 2021-02-11 | 0.011 | 17,232,000 | -3,051,000 | 0.80% | 189,552 |
| 2021-01-15 | 2021-01-13 | 0.012 | 20,283,000 | +3,051,000 | 0.94% | 243,396 |
| 2020-08-11 | 2020-08-07 | 0.015 | 17,232,000 | +17,232,000 | 0.80% | 258,480 |
| 2019-10-16 | 2019-10-14 | 0.084 | 0 | -1,167,000 | ||
| 2019-10-14 | 2019-10-10 | 0.060 | 1,167,000 | -54,000 | 0.06% | 70,020 |
| 2019-08-23 | 2019-08-21 | 0.880 | 1,221,000 | +54,000 | 0.07% | 1,074,480 |
| 2019-08-08 | 2019-08-06 | 0.900 | 1,167,000 | +600,000 | 0.06% | 1,050,300 |
| 2019-06-27 | 2019-06-25 | 0.350 | 567,000 | -423,000 | 0.03% | 198,450 |
| 2019-05-20 | 2019-05-16 | 1.040 | 990,000 | +990,000 | 0.05% | 1,029,600 |
| 2018-10-31 | 2018-10-29 | 1.330 | 0 | -60,000 | ||
| 2018-10-22 | 2018-10-18 | 1.320 | 60,000 | +60,000 | 0.00% | 79,200 |
| 2018-10-19 | 2018-10-16 | 1.330 | 0 | -93,000 | ||
| 2018-10-12 | 2018-10-10 | 1.400 | 93,000 | -3,000 | 0.01% | 130,200 |
| 2018-10-10 | 2018-10-08 | 1.390 | 96,000 | +96,000 | 0.01% | 133,440 |
| 2018-10-09 | 2018-10-05 | 1.420 | 0 | -96,000 | ||
| 2018-10-05 | 2018-10-03 | 1.440 | 96,000 | -9,000 | 0.01% | 138,240 |
| 2018-10-04 | 2018-10-02 | 1.400 | 105,000 | -15,000 | 0.01% | 147,000 |
| 2018-09-28 | 2018-09-26 | 1.390 | 120,000 | +120,000 | 0.01% | 166,800 |
| 2018-04-16 | 2018-04-12 | 1.050 | 0 | -300,000 | ||
| 2018-04-13 | 2018-04-11 | 1.040 | 300,000 | +300,000 | 0.02% | 312,000 |
| 2018-04-11 | 2018-04-09 | 1.040 | 0 | -237,000 | ||
| 2018-04-10 | 2018-04-06 | 1.050 | 237,000 | +237,000 | 0.01% | 248,850 |
| 2007-06-26 | 2007-06-22 | 0 |
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