History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL 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 | -640,000 | ||
| 2018-10-31 | 2018-10-29 | 0.255 | 640,000 | -100,000 | 0.00% | 163,200 |
| 2018-10-02 | 2018-09-27 | 0.270 | 740,000 | +40,000 | 0.01% | 199,800 |
| 2018-09-28 | 2018-09-26 | 0.260 | 700,000 | +100,000 | 0.01% | 182,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 600,000 | +20,000 | 0.00% | 177,000 |
| 2018-08-27 | 2018-08-23 | 0.315 | 580,000 | +340,000 | 0.00% | 182,700 |
| 2018-08-24 | 2018-08-22 | 0.290 | 240,000 | -40,200,000 | 0.00% | 69,600 |
| 2018-08-15 | 2018-08-13 | 0.300 | 40,440,000 | +40,000 | 0.33% | 12,132,000 |
| 2018-08-14 | 2018-08-10 | 0.295 | 40,400,000 | -23,540,000 | 0.32% | 11,918,000 |
| 2018-08-13 | 2018-08-09 | 0.300 | 63,940,000 | -5,540,000 | 0.51% | 19,182,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 69,480,000 | +60,000 | 0.56% | 20,844,000 |
| 2018-08-09 | 2018-08-07 | 0.280 | 69,420,000 | +160,000 | 0.56% | 19,437,600 |
| 2018-08-08 | 2018-08-06 | 0.280 | 69,260,000 | +200,000 | 0.56% | 19,392,800 |
| 2018-08-07 | 2018-08-03 | 0.290 | 69,060,000 | -700,000 | 0.56% | 20,027,400 |
| 2018-08-06 | 2018-08-02 | 0.255 | 69,760,000 | +60,000 | 0.56% | 17,788,800 |
| 2018-08-03 | 2018-08-01 | 0.255 | 69,700,000 | -280,000 | 0.56% | 17,773,500 |
| 2018-08-01 | 2018-07-30 | 0.260 | 69,980,000 | +40,000 | 0.56% | 18,194,800 |
| 2018-07-31 | 2018-07-27 | 0.260 | 69,940,000 | +160,000 | 0.56% | 18,184,400 |
| 2018-07-27 | 2018-07-25 | 0.255 | 69,780,000 | +240,000 | 0.56% | 17,793,900 |
| 2018-07-26 | 2018-07-24 | 0.255 | 69,540,000 | +160,000 | 0.56% | 17,732,700 |
| 2018-07-25 | 2018-07-23 | 0.255 | 69,380,000 | +1,040,000 | 0.56% | 17,691,900 |
| 2018-07-24 | 2018-07-20 | 0.260 | 68,340,000 | -5,360,000 | 0.55% | 17,768,400 |
| 2018-07-23 | 2018-07-19 | 0.265 | 73,700,000 | +420,000 | 0.59% | 19,530,500 |
| 2018-07-20 | 2018-07-18 | 0.265 | 73,280,000 | +920,000 | 0.59% | 19,419,200 |
| 2018-07-19 | 2018-07-17 | 0.270 | 72,360,000 | -1,800,000 | 0.58% | 19,537,200 |
| 2018-07-18 | 2018-07-16 | 0.280 | 74,160,000 | +800,000 | 0.60% | 20,764,800 |
| 2018-07-17 | 2018-07-13 | 0.275 | 73,360,000 | +1,520,000 | 0.59% | 20,174,000 |
| 2018-07-16 | 2018-07-12 | 0.280 | 71,840,000 | -2,140,000 | 0.58% | 20,115,200 |
| 2018-07-13 | 2018-07-11 | 0.290 | 73,980,000 | +120,000 | 0.59% | 21,454,200 |
| 2018-07-12 | 2018-07-10 | 0.290 | 73,860,000 | +20,000 | 0.59% | 21,419,400 |
| 2018-07-09 | 2018-07-05 | 0.300 | 73,840,000 | -820,000 | 0.59% | 22,152,000 |
| 2018-07-06 | 2018-07-04 | 0.300 | 74,660,000 | -6,340,000 | 0.60% | 22,398,000 |
| 2018-07-05 | 2018-07-03 | 0.295 | 81,000,000 | -1,940,000 | 0.65% | 23,895,000 |
| 2018-07-04 | 2018-06-29 | 0.300 | 82,940,000 | -7,680,000 | 0.67% | 24,882,000 |
| 2018-07-03 | 2018-06-28 | 0.270 | 90,620,000 | -220,000 | 0.73% | 24,467,400 |
| 2018-06-29 | 2018-06-27 | 0.270 | 90,840,000 | -680,000 | 0.73% | 24,526,800 |
| 2018-06-28 | 2018-06-26 | 0.255 | 91,520,000 | +1,040,000 | 0.74% | 23,337,600 |
| 2018-06-27 | 2018-06-25 | 0.249 | 90,480,000 | -3,120,000 | 0.73% | 22,529,520 |
| 2018-06-26 | 2018-06-22 | 0.228 | 93,600,000 | -3,020,000 | 0.75% | 21,340,800 |
| 2018-06-25 | 2018-06-21 | 0.213 | 96,620,000 | -600,000 | 0.78% | 20,580,060 |
| 2018-06-22 | 2018-06-20 | 0.203 | 97,220,000 | +360,000 | 0.78% | 19,735,660 |
| 2018-06-21 | 2018-06-19 | 0.205 | 96,860,000 | +7,400,000 | 0.78% | 19,856,300 |
| 2018-06-20 | 2018-06-15 | 0.208 | 89,460,000 | -7,540,000 | 0.72% | 18,607,680 |
| 2018-06-19 | 2018-06-14 | 0.200 | 97,000,000 | -360,000 | 0.78% | 19,400,000 |
| 2018-06-12 | 2018-06-08 | 0.196 | 97,360,000 | +40,000 | 0.78% | 19,082,560 |
| 2018-06-11 | 2018-06-07 | 0.199 | 97,320,000 | -19,600,000 | 0.78% | 19,366,680 |
| 2018-06-08 | 2018-06-06 | 0.200 | 116,920,000 | -5,360,000 | 0.94% | 23,384,000 |
| 2018-06-07 | 2018-06-05 | 0.200 | 122,280,000 | +1,600,000 | 0.98% | 24,456,000 |
| 2018-06-06 | 2018-06-04 | 0.200 | 120,680,000 | +3,500,000 | 0.97% | 24,136,000 |
| 2018-06-05 | 2018-06-01 | 0.190 | 117,180,000 | +1,500,000 | 0.94% | 22,264,200 |
| 2018-06-04 | 2018-05-31 | 0.181 | 115,680,000 | -2,980,000 | 0.93% | 20,938,080 |
| 2018-06-01 | 2018-05-30 | 0.182 | 118,660,000 | +600,000 | 0.96% | 21,596,120 |
| 2018-05-30 | 2018-05-28 | 0.184 | 118,060,000 | +10,220,000 | 0.95% | 21,723,040 |
| 2018-05-29 | 2018-05-25 | 0.183 | 107,840,000 | +1,740,000 | 0.87% | 19,734,720 |
| 2018-05-28 | 2018-05-24 | 0.188 | 106,100,000 | +4,840,000 | 0.85% | 19,946,800 |
| 2018-05-25 | 2018-05-23 | 0.187 | 101,260,000 | +3,300,000 | 0.82% | 18,935,620 |
| 2018-05-24 | 2018-05-21 | 0.180 | 97,960,000 | +920,000 | 0.79% | 17,632,800 |
| 2018-05-23 | 2018-05-18 | 0.159 | 97,040,000 | +600,000 | 0.78% | 15,429,360 |
| 2018-05-21 | 2018-05-17 | 0.155 | 96,440,000 | +320,000 | 0.78% | 14,948,200 |
| 2018-05-18 | 2018-05-16 | 0.155 | 96,120,000 | +120,000 | 0.77% | 14,898,600 |
| 2018-05-17 | 2018-05-15 | 0.156 | 96,000,000 | +89,700,000 | 0.77% | 14,976,000 |
| 2018-05-08 | 2018-05-04 | 0.159 | 6,300,000 | +6,300,000 | 0.05% | 1,001,700 |
| 2013-07-04 | 2013-07-02 | 0.498 | 0 | -15,000 | ||
| 2013-04-30 | 2013-04-26 | 0.570 | 15,000 | -160,000 | 0.00% | 8,550 |
| 2013-04-15 | 2013-04-11 | 0.390 | 175,000 | -90,000 | 0.03% | 68,250 |
| 2013-04-02 | 2013-03-27 | 0.454 | 265,000 | +265,000 | 0.04% | 120,310 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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