History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -27,589,200 | ||
| 2020-09-14 | 2020-09-10 | 0.680 | 27,589,200 | -50,000 | 4.96% | 18,760,656 |
| 2020-09-11 | 2020-09-09 | 0.690 | 27,639,200 | +1,900,000 | 4.97% | 19,071,048 |
| 2020-09-09 | 2020-09-07 | 0.710 | 25,739,200 | +110,000 | 4.63% | 18,274,832 |
| 2020-09-02 | 2020-08-31 | 0.760 | 25,629,200 | +500,000 | 4.61% | 19,478,192 |
| 2020-08-27 | 2020-08-25 | 0.700 | 25,129,200 | +360,000 | 4.52% | 17,590,440 |
| 2020-08-03 | 2020-07-30 | 0.740 | 24,769,200 | -2,380,000 | 4.45% | 18,329,208 |
| 2020-07-30 | 2020-07-28 | 0.790 | 27,149,200 | +2,000,000 | 4.88% | 21,447,868 |
| 2020-07-17 | 2020-07-15 | 0.730 | 25,149,200 | +430,000 | 4.52% | 18,358,916 |
| 2020-07-16 | 2020-07-14 | 0.720 | 24,719,200 | -50,000 | 4.44% | 17,797,824 |
| 2020-07-14 | 2020-07-10 | 0.730 | 24,769,200 | +700,000 | 4.45% | 18,081,516 |
| 2020-07-13 | 2020-07-09 | 0.750 | 24,069,200 | -720,000 | 4.33% | 18,051,900 |
| 2020-07-10 | 2020-07-08 | 0.750 | 24,789,200 | +40,000 | 4.46% | 18,591,900 |
| 2020-07-09 | 2020-07-07 | 0.740 | 24,749,200 | +370,000 | 4.45% | 18,314,408 |
| 2020-07-07 | 2020-07-03 | 0.740 | 24,379,200 | +1,550,000 | 4.38% | 18,040,608 |
| 2020-07-06 | 2020-07-02 | 0.750 | 22,829,200 | +750,000 | 4.10% | 17,121,900 |
| 2020-07-03 | 2020-06-30 | 0.740 | 22,079,200 | +200,000 | 3.97% | 16,338,608 |
| 2020-06-30 | 2020-06-26 | 0.760 | 21,879,200 | +10,000 | 3.93% | 16,628,192 |
| 2020-06-24 | 2020-06-22 | 0.720 | 21,869,200 | +10,000 | 3.93% | 15,745,824 |
| 2020-06-23 | 2020-06-19 | 0.710 | 21,859,200 | +10,000 | 3.93% | 15,520,032 |
| 2020-06-22 | 2020-06-18 | 0.720 | 21,849,200 | +370,000 | 3.93% | 15,731,424 |
| 2020-06-12 | 2020-06-10 | 0.710 | 21,479,200 | -1,200,000 | 3.86% | 15,250,232 |
| 2020-06-11 | 2020-06-09 | 0.700 | 22,679,200 | -1,800,000 | 4.08% | 15,875,440 |
| 2020-06-10 | 2020-06-08 | 0.680 | 24,479,200 | -1,500,000 | 4.40% | 16,645,856 |
| 2020-06-02 | 2020-05-29 | 0.600 | 25,979,200 | -500,000 | 4.67% | 15,587,520 |
| 2020-05-29 | 2020-05-27 | 0.600 | 26,479,200 | -1,210,000 | 4.76% | 15,887,520 |
| 2020-05-26 | 2020-05-22 | 0.590 | 27,689,200 | +660,000 | 4.98% | 16,336,628 |
| 2020-05-22 | 2020-05-20 | 0.600 | 27,029,200 | +320,000 | 4.86% | 16,217,520 |
| 2020-03-13 | 2020-03-11 | 0.460 | 26,709,200 | +1,000,000 | 4.80% | 12,286,232 |
| 2020-03-12 | 2020-03-10 | 0.465 | 25,709,200 | +290,000 | 4.62% | 11,954,778 |
| 2020-03-11 | 2020-03-09 | 0.460 | 25,419,200 | +1,000,000 | 4.57% | 11,692,832 |
| 2020-03-10 | 2020-03-06 | 0.460 | 24,419,200 | +470,000 | 4.39% | 11,232,832 |
| 2020-03-09 | 2020-03-05 | 0.460 | 23,949,200 | +800,000 | 4.30% | 11,016,632 |
| 2020-01-29 | 2020-01-22 | 0.435 | 23,149,200 | +2,920,000 | 4.16% | 10,069,902 |
| 2020-01-07 | 2020-01-03 | 0.450 | 20,229,200 | +1,000,000 | 3.64% | 9,103,140 |
| 2019-11-06 | 2019-11-04 | 0.415 | 19,229,200 | +1,200,000 | 3.46% | 7,980,118 |
| 2019-10-17 | 2019-10-15 | 0.425 | 18,029,200 | -1,190,000 | 3.24% | 7,662,410 |
| 2019-10-04 | 2019-10-02 | 0.470 | 19,219,200 | -2,700,000 | 3.45% | 9,033,024 |
| 2019-09-23 | 2019-09-19 | 0.450 | 21,919,200 | +3,000,000 | 3.94% | 9,863,640 |
| 2019-09-04 | 2019-09-02 | 0.465 | 18,919,200 | +1,600,000 | 3.40% | 8,797,428 |
| 2019-09-03 | 2019-08-30 | 0.465 | 17,319,200 | +6,000,000 | 3.11% | 8,053,428 |
| 2019-08-07 | 2019-08-05 | 0.470 | 11,319,200 | -3,000,000 | 2.03% | 5,320,024 |
| 2019-08-06 | 2019-08-02 | 0.480 | 14,319,200 | -3,000,000 | 2.57% | 6,873,216 |
| 2019-07-23 | 2019-07-19 | 0.485 | 17,319,200 | -5,000,000 | 3.11% | 8,399,812 |
| 2019-07-10 | 2019-07-08 | 0.470 | 22,319,200 | -1,000,000 | 4.01% | 10,490,024 |
| 2019-07-05 | 2019-07-03 | 0.475 | 23,319,200 | -1,100,000 | 4.19% | 11,076,620 |
| 2019-06-18 | 2019-06-14 | 0.455 | 24,419,200 | -800,000 | 4.39% | 11,110,736 |
| 2019-06-12 | 2019-06-10 | 0.470 | 25,219,200 | -1,000,000 | 4.53% | 11,853,024 |
| 2019-06-11 | 2019-06-06 | 0.485 | 26,219,200 | -800,000 | 4.71% | 12,716,312 |
| 2019-06-06 | 2019-06-04 | 0.485 | 27,019,200 | -800,000 | 4.86% | 13,104,312 |
| 2019-05-14 | 2019-05-09 | 0.465 | 27,819,200 | +400,000 | 5.00% | 12,935,928 |
| 2019-05-10 | 2019-05-08 | 0.485 | 27,419,200 | +1,600,000 | 4.93% | 13,298,312 |
| 2019-05-09 | 2019-05-07 | 0.495 | 25,819,200 | +1,500,000 | 4.64% | 12,780,504 |
| 2019-05-08 | 2019-05-06 | 0.500 | 24,319,200 | +1,000,000 | 4.37% | 12,159,600 |
| 2019-04-18 | 2019-04-16 | 0.520 | 23,319,200 | -1,000,000 | 4.19% | 12,125,984 |
| 2019-04-17 | 2019-04-15 | 0.520 | 24,319,200 | -2,000,000 | 4.37% | 12,645,984 |
| 2019-04-09 | 2019-04-04 | 0.520 | 26,319,200 | -1,400,000 | 4.73% | 13,685,984 |
| 2019-03-22 | 2019-03-20 | 0.490 | 27,719,200 | +950,000 | 4.98% | 13,582,408 |
| 2018-12-14 | 2018-12-12 | 0.400 | 26,769,200 | -7,000,000 | 4.81% | 10,707,680 |
| 2018-12-12 | 2018-12-10 | 0.370 | 33,769,200 | +7,000,000 | 6.07% | 12,494,604 |
| 2018-11-22 | 2018-11-20 | 0.400 | 26,769,200 | +740,000 | 4.81% | 10,707,680 |
| 2018-08-14 | 2018-08-10 | 0.475 | 26,029,200 | -2,000,000 | 4.68% | 12,363,870 |
| 2018-08-07 | 2018-08-03 | 0.490 | 28,029,200 | -1,000,000 | 5.04% | 13,734,308 |
| 2018-07-31 | 2018-07-27 | 0.520 | 29,029,200 | +4,000,000 | 5.22% | 15,095,184 |
| 2018-07-20 | 2018-07-18 | 0.510 | 25,029,200 | +4,000,000 | 4.50% | 12,764,892 |
| 2018-07-10 | 2018-07-06 | 0.405 | 21,029,200 | +7,000,000 | 3.78% | 8,516,826 |
| 2018-05-09 | 2018-05-07 | 0.430 | 14,029,200 | +14,000,000 | 2.52% | 6,032,556 |
| 2017-03-29 | 2017-03-27 | 0.410 | 29,200 | +29,200 | 0.01% | 11,972 |
| 2017-03-10 | 2017-03-08 | 0.415 | 0 | -29,200 | ||
| 2017-02-23 | 2017-02-21 | 0.425 | 29,200 | -60,000 | 0.01% | 12,410 |
| 2017-02-22 | 2017-02-20 | 0.470 | 89,200 | -10,000 | 0.02% | 41,924 |
| 2017-02-21 | 2017-02-17 | 0.470 | 99,200 | +70,000 | 0.02% | 46,624 |
| 2017-01-13 | 2017-01-11 | 0.540 | 29,200 | -362,000 | 0.01% | 15,768 |
| 2017-01-12 | 2017-01-10 | 0.520 | 391,200 | -1,638,000 | 0.08% | 203,424 |
| 2016-12-06 | 2016-12-02 | 0.600 | 2,029,200 | +200,000 | 0.44% | 1,217,520 |
| 2016-12-05 | 2016-12-01 | 0.610 | 1,829,200 | +1,800,000 | 0.39% | 1,115,812 |
| 2016-11-25 | 2016-11-23 | 0.690 | 29,200 | -1,800,000 | 0.01% | 20,148 |
| 2016-11-24 | 2016-11-22 | 0.690 | 1,829,200 | +1,500,000 | 0.39% | 1,262,148 |
| 2016-11-21 | 2016-11-17 | 0.660 | 329,200 | +300,000 | 0.07% | 217,272 |
| 2016-11-14 | 2016-11-10 | 0.660 | 29,200 | -76,000 | 0.01% | 19,272 |
| 2016-11-11 | 2016-11-09 | 0.650 | 105,200 | +24,000 | 0.02% | 68,380 |
| 2016-11-10 | 2016-11-08 | 0.680 | 81,200 | +52,000 | 0.02% | 55,216 |
| 2016-09-26 | 2016-09-22 | 0.660 | 29,200 | -300,000 | 0.01% | 19,272 |
| 2016-09-23 | 2016-09-21 | 0.660 | 329,200 | -218,000 | 0.07% | 217,272 |
| 2016-09-22 | 2016-09-20 | 0.660 | 547,200 | +518,000 | 0.12% | 361,152 |
| 2016-09-14 | 2016-09-12 | 0.650 | 29,200 | -30,000 | 0.01% | 18,980 |
| 2016-09-13 | 2016-09-09 | 0.650 | 59,200 | -14,000 | 0.01% | 38,480 |
| 2016-09-12 | 2016-09-08 | 0.650 | 73,200 | -444,000 | 0.02% | 47,580 |
| 2016-09-09 | 2016-09-07 | 0.750 | 517,200 | +276,000 | 0.11% | 387,900 |
| 2016-09-08 | 2016-09-06 | 0.710 | 241,200 | -540,000 | 0.05% | 171,252 |
| 2016-09-07 | 2016-09-05 | 0.740 | 781,200 | +752,000 | 0.17% | 578,088 |
| 2016-08-11 | 2016-08-09 | 0.700 | 29,200 | -200,000 | 0.01% | 20,440 |
| 2016-07-28 | 2016-07-26 | 0.810 | 229,200 | -262,000 | 0.05% | 185,652 |
| 2016-07-27 | 2016-07-25 | 0.820 | 491,200 | +462,000 | 0.11% | 402,784 |
| 2016-06-27 | 2016-06-23 | 0.750 | 29,200 | -220,000 | 0.01% | 21,900 |
| 2016-06-24 | 2016-06-22 | 0.740 | 249,200 | +140,000 | 0.05% | 184,408 |
| 2016-06-10 | 2016-06-07 | 0.720 | 109,200 | +80,000 | 0.02% | 78,624 |
| 2016-05-24 | 2016-05-20 | 0.750 | 29,200 | -204,000 | 0.01% | 21,900 |
| 2016-05-13 | 2016-05-11 | 0.830 | 233,200 | -96,000 | 0.05% | 193,556 |
| 2016-05-12 | 2016-05-10 | 0.830 | 329,200 | +100,000 | 0.07% | 273,236 |
| 2016-05-11 | 2016-05-09 | 0.850 | 229,200 | +200,000 | 0.05% | 194,820 |
| 2016-05-10 | 2016-05-06 | 0.850 | 29,200 | -100,000 | 0.01% | 24,820 |
| 2016-05-09 | 2016-05-05 | 0.870 | 129,200 | +100,000 | 0.03% | 112,404 |
| 2016-05-04 | 2016-04-29 | 0.870 | 29,200 | -100,000 | 0.01% | 25,404 |
| 2016-04-29 | 2016-04-27 | 0.900 | 129,200 | -490,000 | 0.03% | 116,280 |
| 2016-04-26 | 2016-04-22 | 0.910 | 619,200 | +190,000 | 0.13% | 563,472 |
| 2016-03-14 | 2016-03-10 | 0.820 | 429,200 | +300,000 | 0.09% | 351,944 |
| 2015-12-04 | 2015-12-02 | 0.950 | 129,200 | -10,000 | 0.03% | 122,740 |
| 2015-11-25 | 2015-11-23 | 1.020 | 139,200 | +10,000 | 0.03% | 141,984 |
| 2015-11-16 | 2015-11-12 | 0.990 | 129,200 | -110,000 | 0.03% | 127,908 |
| 2015-11-04 | 2015-11-02 | 1.110 | 239,200 | +100,000 | 0.05% | 265,512 |
| 2015-11-03 | 2015-10-30 | 1.110 | 139,200 | +110,000 | 0.03% | 154,512 |
| 2015-08-20 | 2015-08-18 | 1.162 | 29,200 | -4,475 | 0.02% | 33,928 |
| 2015-07-13 | 2015-07-09 | 1.422 | 33,675 | -1,384 | 0.02% | 47,888 |
| 2015-07-10 | 2015-07-08 | 1.231 | 35,059 | -23,988 | 0.02% | 43,168 |
| 2015-06-25 | 2015-06-23 | 2.254 | 59,047 | -34,597 | 0.04% | 133,121 |
| 2015-06-19 | 2015-06-17 | 2.254 | 93,644 | +32,752 | 0.06% | 211,119 |
| 2015-06-15 | 2015-06-11 | 2.168 | 60,892 | +46,130 | 0.04% | 132,000 |
| 2015-06-12 | 2015-06-10 | 2.254 | 14,762 | -23,065 | 0.01% | 33,281 |
| 2015-06-11 | 2015-06-09 | 2.515 | 37,827 | +34,598 | 0.02% | 95,120 |
| 2015-03-25 | 2015-03-23 | 2.038 | 3,229 | -115,326 | 0.00% | 6,580 |
| 2015-03-24 | 2015-03-20 | 2.020 | 118,555 | +115,326 | 0.09% | 239,524 |
| 2014-09-04 | 2014-09-02 | 3.208 | 3,229 | -29,062 | 0.00% | 10,360 |
| 2014-08-21 | 2014-08-19 | 4.682 | 32,291 | +29,062 | 0.03% | 151,199 |
| 2014-07-21 | 2014-07-17 | 4.511 | 3,229 | -61 | 0.00% | 14,565 |
| 2014-02-28 | 2014-02-26 | 6.638 | 3,290 | +2,162 | 0.00% | 21,840 |
| 2014-02-26 | 2014-02-24 | 7.489 | 1,128 | -1,222 | 0.00% | 8,448 |
| 2014-02-25 | 2014-02-21 | 7.489 | 2,350 | +1,222 | 0.00% | 17,600 |
| 2013-11-04 | 2013-10-31 | 10.979 | 1,128 | +1,128 | 0.00% | 12,384 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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