History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -376,000 | ||
| 2018-03-19 | 2018-03-15 | 0.039 | 376,000 | -12,000 | 0.00% | 14,664 |
| 2018-01-11 | 2018-01-09 | 0.033 | 388,000 | -5,756,000 | 0.00% | 12,804 |
| 2018-01-08 | 2018-01-04 | 0.034 | 6,144,000 | -2,352,000 | 0.07% | 208,896 |
| 2017-12-06 | 2017-12-04 | 0.035 | 8,496,000 | +112,000 | 0.10% | 297,360 |
| 2017-11-09 | 2017-11-07 | 0.045 | 8,384,000 | +6,192,000 | 0.10% | 377,280 |
| 2017-10-16 | 2017-10-12 | 0.039 | 2,192,000 | -5,412,000 | 0.03% | 85,488 |
| 2017-09-29 | 2017-09-27 | 0.022 | 7,604,000 | +3,100,000 | 0.09% | 167,288 |
| 2017-09-14 | 2017-09-12 | 0.023 | 4,504,000 | +732,000 | 0.05% | 103,592 |
| 2017-09-12 | 2017-09-08 | 0.029 | 3,772,000 | +1,240,000 | 0.05% | 109,388 |
| 2017-08-01 | 2017-07-28 | 0.067 | 2,532,000 | -340,000 | 0.03% | 169,644 |
| 2017-07-31 | 2017-07-27 | 0.066 | 2,872,000 | -1,916,000 | 0.03% | 189,552 |
| 2017-07-13 | 2017-07-11 | 0.044 | 4,788,000 | +100,000 | 0.06% | 210,672 |
| 2017-06-08 | 2017-06-06 | 0.061 | 4,688,000 | -3,832,000 | 0.06% | 285,968 |
| 2017-03-06 | 2017-03-02 | 0.084 | 8,520,000 | +7,664,000 | 0.10% | 715,680 |
| 2017-01-11 | 2017-01-09 | 0.083 | 856,000 | -336,000 | 0.01% | 71,048 |
| 2017-01-05 | 2017-01-03 | 0.049 | 1,192,000 | +64,000 | 0.01% | 58,408 |
| 2016-11-29 | 2016-11-25 | 0.052 | 1,128,000 | -47,500,000 | 0.01% | 58,656 |
| 2016-11-28 | 2016-11-24 | 0.060 | 48,628,000 | -24,232,000 | 0.59% | 2,917,680 |
| 2016-11-24 | 2016-11-22 | 0.060 | 72,860,000 | -16,052,000 | 0.88% | 4,371,600 |
| 2016-11-23 | 2016-11-21 | 0.070 | 88,912,000 | -109,536,000 | 1.07% | 6,223,840 |
| 2016-11-18 | 2016-11-16 | 0.099 | 198,448,000 | +28,300,000 | 2.39% | 19,646,352 |
| 2016-11-16 | 2016-11-14 | 0.096 | 170,148,000 | +2,500,000 | 2.05% | 16,334,208 |
| 2016-11-11 | 2016-11-09 | 0.098 | 167,648,000 | +1,248,000 | 2.02% | 16,429,504 |
| 2016-11-08 | 2016-11-04 | 0.100 | 166,400,000 | +8,000,000 | 2.00% | 16,640,000 |
| 2016-11-07 | 2016-11-03 | 0.092 | 158,400,000 | +4,000 | 1.91% | 14,572,800 |
| 2016-11-04 | 2016-11-02 | 0.092 | 158,396,000 | +2,100,000 | 1.91% | 14,572,432 |
| 2016-11-02 | 2016-10-31 | 0.100 | 156,296,000 | +14,388,000 | 1.88% | 15,629,600 |
| 2016-11-01 | 2016-10-28 | 0.097 | 141,908,000 | +16,808,000 | 1.71% | 13,765,076 |
| 2016-10-31 | 2016-10-27 | 0.092 | 125,100,000 | +164,000 | 1.51% | 11,509,200 |
| 2016-10-27 | 2016-10-25 | 0.095 | 124,936,000 | +84,000 | 1.50% | 11,868,920 |
| 2016-10-26 | 2016-10-24 | 0.093 | 124,852,000 | +240,000 | 1.50% | 11,611,236 |
| 2016-10-25 | 2016-10-20 | 0.096 | 124,612,000 | +1,536,000 | 1.50% | 11,962,752 |
| 2016-10-24 | 2016-10-19 | 0.094 | 123,076,000 | +412,000 | 1.48% | 11,569,144 |
| 2016-10-20 | 2016-10-18 | 0.090 | 122,664,000 | +2,200,000 | 1.48% | 11,039,760 |
| 2016-10-19 | 2016-10-17 | 0.091 | 120,464,000 | +8,616,000 | 1.45% | 10,962,224 |
| 2016-10-18 | 2016-10-14 | 0.087 | 111,848,000 | +111,736,000 | 1.35% | 9,730,776 |
| 2016-10-12 | 2016-10-07 | 0.095 | 112,000 | -53,792,000 | 0.00% | 10,640 |
| 2016-09-30 | 2016-09-28 | 0.103 | 53,904,000 | +1,008,000 | 0.65% | 5,552,112 |
| 2016-09-29 | 2016-09-27 | 0.101 | 52,896,000 | +4,000 | 0.64% | 5,342,496 |
| 2016-09-27 | 2016-09-23 | 0.101 | 52,892,000 | +2,000,000 | 0.64% | 5,342,092 |
| 2016-09-26 | 2016-09-22 | 0.101 | 50,892,000 | +5,208,000 | 0.61% | 5,140,092 |
| 2016-09-23 | 2016-09-21 | 0.102 | 45,684,000 | +1,200,000 | 0.55% | 4,659,768 |
| 2016-09-20 | 2016-09-15 | 0.102 | 44,484,000 | +528,000 | 0.54% | 4,537,368 |
| 2016-09-19 | 2016-09-14 | 0.105 | 43,956,000 | +2,476,000 | 0.53% | 4,615,380 |
| 2016-09-15 | 2016-09-13 | 0.106 | 41,480,000 | +1,720,000 | 0.50% | 4,396,880 |
| 2016-09-14 | 2016-09-12 | 0.106 | 39,760,000 | +4,000 | 0.48% | 4,214,560 |
| 2016-09-13 | 2016-09-09 | 0.109 | 39,756,000 | +6,660,000 | 0.48% | 4,333,404 |
| 2016-09-12 | 2016-09-08 | 0.110 | 33,096,000 | -2,116,000 | 0.40% | 3,640,560 |
| 2016-09-09 | 2016-09-07 | 0.108 | 35,212,000 | -15,712,000 | 0.42% | 3,802,896 |
| 2016-09-08 | 2016-09-06 | 0.117 | 50,924,000 | +28,952,000 | 0.61% | 5,958,108 |
| 2016-09-07 | 2016-09-05 | 0.110 | 21,972,000 | +19,352,000 | 0.26% | 2,416,920 |
| 2016-09-06 | 2016-09-02 | 0.097 | 2,620,000 | +2,508,000 | 0.03% | 254,140 |
| 2016-08-30 | 2016-08-26 | 0.107 | 112,000 | +12,000 | 0.00% | 11,984 |
| 2015-12-18 | 2015-12-16 | 0.211 | 100,000 | -300,000 | 0.00% | 21,100 |
| 2015-12-17 | 2015-12-15 | 0.214 | 400,000 | +300,000 | 0.01% | 85,600 |
| 2015-12-11 | 2015-12-09 | 0.205 | 100,000 | -44,000 | 0.00% | 20,500 |
| 2015-12-08 | 2015-12-04 | 0.167 | 144,000 | +40,000 | 0.00% | 24,048 |
| 2015-12-07 | 2015-12-03 | 0.163 | 104,000 | +4,000 | 0.00% | 16,952 |
| 2015-11-30 | 2015-11-26 | 0.198 | 100,000 | -2,252,000 | 0.00% | 19,800 |
| 2015-11-19 | 2015-11-17 | 0.196 | 2,352,000 | -148,000 | 0.04% | 460,992 |
| 2015-11-18 | 2015-11-16 | 0.188 | 2,500,000 | -52,000 | 0.05% | 470,000 |
| 2015-06-29 | 2015-06-25 | 0.195 | 2,552,000 | +20,000 | 0.06% | 497,640 |
| 2015-05-26 | 2015-05-21 | 0.210 | 2,532,000 | +2,400,000 | 0.06% | 531,720 |
| 2015-04-23 | 2015-04-21 | 0.190 | 132,000 | -88,000 | 0.00% | 25,080 |
| 2015-04-22 | 2015-04-20 | 0.202 | 220,000 | +88,000 | 0.01% | 44,440 |
| 2015-02-13 | 2015-02-11 | 0.129 | 132,000 | +32,000 | 0.00% | 17,028 |
| 2015-02-04 | 2015-02-02 | 0.143 | 100,000 | -440,000 | 0.00% | 14,300 |
| 2015-02-03 | 2015-01-30 | 0.136 | 540,000 | -60,000 | 0.01% | 73,440 |
| 2015-01-29 | 2015-01-27 | 0.135 | 600,000 | -44,000 | 0.02% | 81,000 |
| 2015-01-27 | 2015-01-23 | 0.138 | 644,000 | -164,000 | 0.02% | 88,872 |
| 2015-01-26 | 2015-01-22 | 0.143 | 808,000 | +208,000 | 0.02% | 115,544 |
| 2015-01-22 | 2015-01-20 | 0.144 | 600,000 | +500,000 | 0.02% | 86,400 |
| 2014-12-12 | 2014-12-10 | 0.143 | 100,000 | +12,000 | 0.00% | 14,300 |
| 2014-12-08 | 2014-12-04 | 0.153 | 88,000 | +16,000 | 0.00% | 13,464 |
| 2014-12-01 | 2014-11-27 | 0.170 | 72,000 | +8,000 | 0.00% | 12,240 |
| 2014-11-28 | 2014-11-26 | 0.169 | 64,000 | +44,000 | 0.00% | 10,816 |
| 2014-11-27 | 2014-11-25 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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