History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -500,000 | ||
| 2019-07-17 | 2019-07-15 | 0.028 | 500,000 | -220,000 | 0.00% | 14,000 |
| 2018-10-02 | 2018-09-27 | 0.270 | 720,000 | -500,000 | 0.01% | 194,400 |
| 2018-08-10 | 2018-08-08 | 0.300 | 1,220,000 | -1,420,000 | 0.01% | 366,000 |
| 2018-08-09 | 2018-08-07 | 0.280 | 2,640,000 | -500,000 | 0.02% | 739,200 |
| 2018-07-31 | 2018-07-27 | 0.260 | 3,140,000 | +220,000 | 0.03% | 816,400 |
| 2018-07-19 | 2018-07-17 | 0.270 | 2,920,000 | -240,000 | 0.02% | 788,400 |
| 2018-07-11 | 2018-07-09 | 0.300 | 3,160,000 | -800,000 | 0.03% | 948,000 |
| 2018-07-10 | 2018-07-06 | 0.295 | 3,960,000 | -60,000 | 0.03% | 1,168,200 |
| 2018-07-06 | 2018-07-04 | 0.300 | 4,020,000 | -340,000 | 0.03% | 1,206,000 |
| 2018-07-05 | 2018-07-03 | 0.295 | 4,360,000 | -40,000 | 0.04% | 1,286,200 |
| 2018-07-04 | 2018-06-29 | 0.300 | 4,400,000 | -800,000 | 0.04% | 1,320,000 |
| 2018-07-03 | 2018-06-28 | 0.270 | 5,200,000 | -800,000 | 0.04% | 1,404,000 |
| 2018-06-29 | 2018-06-27 | 0.270 | 6,000,000 | -840,000 | 0.05% | 1,620,000 |
| 2018-06-28 | 2018-06-26 | 0.255 | 6,840,000 | -1,220,000 | 0.06% | 1,744,200 |
| 2018-06-27 | 2018-06-25 | 0.249 | 8,060,000 | -4,500,000 | 0.06% | 2,006,940 |
| 2018-06-26 | 2018-06-22 | 0.228 | 12,560,000 | -1,500,000 | 0.10% | 2,863,680 |
| 2018-06-25 | 2018-06-21 | 0.213 | 14,060,000 | -1,300,000 | 0.11% | 2,994,780 |
| 2018-06-20 | 2018-06-15 | 0.208 | 15,360,000 | -7,340,000 | 0.12% | 3,194,880 |
| 2018-06-19 | 2018-06-14 | 0.200 | 22,700,000 | -1,180,000 | 0.18% | 4,540,000 |
| 2018-06-15 | 2018-06-13 | 0.200 | 23,880,000 | -1,500,000 | 0.19% | 4,776,000 |
| 2018-06-08 | 2018-06-06 | 0.200 | 25,380,000 | +300,000 | 0.20% | 5,076,000 |
| 2018-05-28 | 2018-05-24 | 0.188 | 25,080,000 | -780,000 | 0.20% | 4,715,040 |
| 2018-05-24 | 2018-05-21 | 0.180 | 25,860,000 | -3,120,000 | 0.21% | 4,654,800 |
| 2018-05-23 | 2018-05-18 | 0.159 | 28,980,000 | -4,400,000 | 0.23% | 4,607,820 |
| 2018-05-16 | 2018-05-14 | 0.152 | 33,380,000 | +200,000 | 0.27% | 5,073,760 |
| 2018-05-10 | 2018-05-08 | 0.157 | 33,180,000 | -80,000 | 0.27% | 5,209,260 |
| 2018-05-09 | 2018-05-07 | 0.158 | 33,260,000 | -1,100,000 | 0.27% | 5,255,080 |
| 2018-03-29 | 2018-03-27 | 0.156 | 34,360,000 | -3,320,000 | 0.29% | 5,360,160 |
| 2018-03-28 | 2018-03-26 | 0.161 | 37,680,000 | -780,000 | 0.32% | 6,066,480 |
| 2018-03-26 | 2018-03-22 | 0.162 | 38,460,000 | -3,240,000 | 0.32% | 6,230,520 |
| 2018-03-23 | 2018-03-21 | 0.164 | 41,700,000 | -1,000,000 | 0.35% | 6,838,800 |
| 2018-03-22 | 2018-03-20 | 0.163 | 42,700,000 | -300,000 | 0.36% | 6,960,100 |
| 2018-03-09 | 2018-03-07 | 0.172 | 43,000,000 | +36,540,000 | 0.36% | 7,396,000 |
| 2018-03-08 | 2018-03-06 | 0.170 | 6,460,000 | -37,060,000 | 0.05% | 1,098,200 |
| 2018-03-01 | 2018-02-27 | 0.173 | 43,520,000 | +36,540,000 | 0.37% | 7,528,960 |
| 2018-02-09 | 2018-02-07 | 0.162 | 6,980,000 | -36,540,000 | 0.06% | 1,130,760 |
| 2018-02-07 | 2018-02-05 | 0.165 | 43,520,000 | +2,080,000 | 0.37% | 7,180,800 |
| 2018-02-02 | 2018-01-31 | 0.170 | 41,440,000 | -4,380,000 | 0.35% | 7,044,800 |
| 2018-01-30 | 2018-01-26 | 0.176 | 45,820,000 | -340,000 | 0.39% | 8,064,320 |
| 2017-11-17 | 2017-11-15 | 0.181 | 46,160,000 | +36,540,000 | 0.39% | 8,354,960 |
| 2017-10-18 | 2017-10-16 | 0.198 | 9,620,000 | -960,000 | 0.08% | 1,904,760 |
| 2017-10-17 | 2017-10-13 | 0.195 | 10,580,000 | -40,000 | 0.09% | 2,063,100 |
| 2017-10-03 | 2017-09-28 | 0.202 | 10,620,000 | -380,000 | 0.09% | 2,145,240 |
| 2017-09-26 | 2017-09-22 | 0.185 | 11,000,000 | +380,000 | 0.09% | 2,035,000 |
| 2017-09-15 | 2017-09-13 | 0.199 | 10,620,000 | +300,000 | 0.09% | 2,113,380 |
| 2017-09-13 | 2017-09-11 | 0.192 | 10,320,000 | +1,040,000 | 0.09% | 1,981,440 |
| 2017-08-02 | 2017-07-31 | 0.192 | 9,280,000 | -4,500,000 | 0.08% | 1,781,760 |
| 2017-06-28 | 2017-06-26 | 0.203 | 13,780,000 | +4,960,000 | 0.12% | 2,797,340 |
| 2017-06-21 | 2017-06-19 | 0.202 | 8,820,000 | -100,000 | 0.07% | 1,781,640 |
| 2017-06-19 | 2017-06-15 | 0.200 | 8,920,000 | +4,500,000 | 0.08% | 1,784,000 |
| 2017-06-09 | 2017-06-07 | 0.188 | 4,420,000 | +3,240,000 | 0.04% | 830,960 |
| 2017-05-25 | 2017-05-23 | 0.154 | 1,180,000 | -160,000 | 0.01% | 181,720 |
| 2017-05-23 | 2017-05-19 | 0.150 | 1,340,000 | -20,000 | 0.01% | 201,000 |
| 2017-05-22 | 2017-05-18 | 0.150 | 1,360,000 | -20,000 | 0.01% | 204,000 |
| 2017-05-18 | 2017-05-16 | 0.156 | 1,380,000 | +180,000 | 0.01% | 215,280 |
| 2017-05-16 | 2017-05-12 | 0.160 | 1,200,000 | +100,000 | 0.01% | 192,000 |
| 2017-03-15 | 2017-03-13 | 0.171 | 1,100,000 | +240,000 | 0.01% | 188,100 |
| 2017-03-14 | 2017-03-10 | 0.170 | 860,000 | +140,000 | 0.01% | 146,200 |
| 2017-03-13 | 2017-03-09 | 0.173 | 720,000 | +160,000 | 0.01% | 124,560 |
| 2017-03-09 | 2017-03-07 | 0.174 | 560,000 | +560,000 | 0.01% | 97,440 |
| 2016-12-07 | 2016-12-05 | 0.208 | 0 | -500,000 | ||
| 2016-11-25 | 2016-11-23 | 0.210 | 500,000 | +500,000 | 0.00% | 105,000 |
| 2016-11-17 | 2016-11-15 | 0.207 | 0 | -1,880,000 | ||
| 2016-11-14 | 2016-11-10 | 0.218 | 1,880,000 | -1,100,000 | 0.02% | 409,840 |
| 2016-11-11 | 2016-11-09 | 0.208 | 2,980,000 | +920,000 | 0.03% | 619,840 |
| 2016-11-03 | 2016-11-01 | 0.191 | 2,060,000 | -380,000 | 0.02% | 393,460 |
| 2016-10-19 | 2016-10-17 | 0.187 | 2,440,000 | +2,440,000 | 0.06% | 456,280 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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