History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) 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 | -604,844,000 | ||
| 2018-11-28 | 2018-11-26 | 0.011 | 604,844,000 | +20,000 | 7.28% | 6,653,284 |
| 2018-11-26 | 2018-11-22 | 0.010 | 604,824,000 | +8,000 | 7.28% | 6,048,240 |
| 2018-10-18 | 2018-10-15 | 0.010 | 604,816,000 | +328,000 | 7.28% | 6,048,160 |
| 2018-10-15 | 2018-10-11 | 0.010 | 604,488,000 | +120,000 | 7.28% | 6,044,880 |
| 2018-10-12 | 2018-10-10 | 0.011 | 604,368,000 | +8,000 | 7.28% | 6,648,048 |
| 2018-10-10 | 2018-10-08 | 0.011 | 604,360,000 | +12,000 | 7.28% | 6,647,960 |
| 2018-10-08 | 2018-10-04 | 0.011 | 604,348,000 | +460,000 | 7.28% | 6,647,828 |
| 2018-10-05 | 2018-10-03 | 0.011 | 603,888,000 | +36,000 | 7.27% | 6,642,768 |
| 2018-10-04 | 2018-10-02 | 0.011 | 603,852,000 | +4,000 | 7.27% | 6,642,372 |
| 2018-10-02 | 2018-09-27 | 0.010 | 603,848,000 | +4,000 | 7.27% | 6,038,480 |
| 2018-09-28 | 2018-09-26 | 0.011 | 603,844,000 | +4,000 | 7.27% | 6,642,284 |
| 2018-09-27 | 2018-09-24 | 0.011 | 603,840,000 | +4,000 | 7.27% | 6,642,240 |
| 2018-09-26 | 2018-09-21 | 0.011 | 603,836,000 | +60,000 | 7.27% | 6,642,196 |
| 2018-09-24 | 2018-09-20 | 0.011 | 603,776,000 | +60,000 | 7.27% | 6,641,536 |
| 2018-09-21 | 2018-09-19 | 0.011 | 603,716,000 | +140,000 | 7.27% | 6,640,876 |
| 2018-09-20 | 2018-09-18 | 0.011 | 603,576,000 | +188,000 | 7.27% | 6,639,336 |
| 2018-09-19 | 2018-09-17 | 0.011 | 603,388,000 | +300,000 | 7.27% | 6,637,268 |
| 2018-09-17 | 2018-09-13 | 0.010 | 603,088,000 | +892,000 | 7.26% | 6,030,880 |
| 2018-09-14 | 2018-09-12 | 0.010 | 602,196,000 | +688,000 | 7.25% | 6,021,960 |
| 2018-09-07 | 2018-09-05 | 0.011 | 601,508,000 | +300,000 | 7.24% | 6,616,588 |
| 2018-08-29 | 2018-08-27 | 0.012 | 601,208,000 | -44,000 | 7.24% | 7,214,496 |
| 2018-08-27 | 2018-08-23 | 0.012 | 601,252,000 | +44,000 | 7.24% | 7,215,024 |
| 2018-07-31 | 2018-07-27 | 0.015 | 601,208,000 | -4,000 | 7.24% | 9,018,120 |
| 2018-07-20 | 2018-07-18 | 0.010 | 601,212,000 | +4,000 | 7.24% | 6,012,120 |
| 2018-07-11 | 2018-07-09 | 0.012 | 601,208,000 | -172,000 | 7.24% | 7,214,496 |
| 2018-07-10 | 2018-07-06 | 0.013 | 601,380,000 | -160,000 | 7.24% | 7,817,940 |
| 2018-07-09 | 2018-07-05 | 0.012 | 601,540,000 | +332,000 | 7.24% | 7,218,480 |
| 2018-06-20 | 2018-06-15 | 0.016 | 601,208,000 | -220,000 | 7.24% | 9,619,328 |
| 2018-06-15 | 2018-06-13 | 0.015 | 601,428,000 | +52,000 | 7.24% | 9,021,420 |
| 2018-06-12 | 2018-06-08 | 0.014 | 601,376,000 | +160,000 | 7.24% | 8,419,264 |
| 2018-06-08 | 2018-06-06 | 0.014 | 601,216,000 | +8,000 | 7.24% | 8,417,024 |
| 2018-04-20 | 2018-04-18 | 0.013 | 601,208,000 | +736,000 | 7.24% | 7,815,704 |
| 2018-03-29 | 2018-03-27 | 0.035 | 600,472,000 | +4,000,000 | 7.23% | 21,016,520 |
| 2018-03-27 | 2018-03-23 | 0.036 | 596,472,000 | +2,000,000 | 7.18% | 21,472,992 |
| 2018-03-01 | 2018-02-27 | 0.038 | 594,472,000 | -10,000,000 | 7.16% | 22,589,936 |
| 2018-02-28 | 2018-02-26 | 0.035 | 604,472,000 | +217,000,000 | 7.28% | 21,156,520 |
| 2018-02-26 | 2018-02-22 | 0.035 | 387,472,000 | +3,000,000 | 4.67% | 13,561,520 |
| 2018-02-13 | 2018-02-09 | 0.036 | 384,472,000 | +7,000,000 | 4.63% | 13,840,992 |
| 2018-01-23 | 2018-01-19 | 0.035 | 377,472,000 | +93,420,000 | 4.55% | 13,211,520 |
| 2018-01-22 | 2018-01-18 | 0.035 | 284,052,000 | +122,896,000 | 3.42% | 9,941,820 |
| 2018-01-18 | 2018-01-16 | 0.036 | 161,156,000 | +54,040,000 | 1.94% | 5,801,616 |
| 2018-01-17 | 2018-01-15 | 0.035 | 107,116,000 | +86,452,000 | 1.29% | 3,749,060 |
| 2018-01-11 | 2018-01-09 | 0.033 | 20,664,000 | -336,000 | 0.25% | 681,912 |
| 2018-01-03 | 2017-12-29 | 0.034 | 21,000,000 | +4,000,000 | 0.25% | 714,000 |
| 2017-12-19 | 2017-12-15 | 0.034 | 17,000,000 | +3,000,000 | 0.20% | 578,000 |
| 2017-12-15 | 2017-12-13 | 0.033 | 14,000,000 | +9,000,000 | 0.17% | 462,000 |
| 2017-12-13 | 2017-12-11 | 0.033 | 5,000,000 | +2,000,000 | 0.06% | 165,000 |
| 2017-12-08 | 2017-12-06 | 0.035 | 3,000,000 | +3,000,000 | 0.04% | 105,000 |
| 2017-11-08 | 2017-11-06 | 0.044 | 0 | -8,000,000 | ||
| 2017-11-01 | 2017-10-30 | 0.035 | 8,000,000 | +8,000,000 | 0.10% | 280,000 |
| 2017-10-06 | 2017-10-03 | 0.023 | 0 | -36,000 | ||
| 2017-09-21 | 2017-09-19 | 0.023 | 36,000 | +36,000 | 0.00% | 828 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy