History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -568,000 | ||
| 2018-03-06 | 2018-03-02 | 0.091 | 568,000 | +448,000 | 0.01% | 51,688 |
| 2018-02-09 | 2018-02-07 | 0.090 | 120,000 | -388,000 | 0.00% | 10,800 |
| 2018-02-06 | 2018-02-02 | 0.093 | 508,000 | +288,000 | 0.01% | 47,244 |
| 2018-01-30 | 2018-01-26 | 0.095 | 220,000 | +200,000 | 0.00% | 20,900 |
| 2017-10-11 | 2017-10-09 | 0.112 | 20,000 | -588,000 | 0.00% | 2,240 |
| 2017-08-03 | 2017-08-01 | 0.104 | 608,000 | +60,000 | 0.01% | 63,232 |
| 2017-07-06 | 2017-07-04 | 0.111 | 548,000 | +528,000 | 0.01% | 60,828 |
| 2017-06-30 | 2017-06-28 | 0.119 | 20,000 | -324,000 | 0.00% | 2,380 |
| 2017-06-29 | 2017-06-27 | 0.116 | 344,000 | +324,000 | 0.01% | 39,904 |
| 2016-11-10 | 2016-11-08 | 0.127 | 20,000 | -364,000 | 0.00% | 2,540 |
| 2016-11-09 | 2016-11-07 | 0.124 | 384,000 | +364,000 | 0.01% | 47,616 |
| 2016-11-04 | 2016-11-02 | 0.104 | 20,000 | -664,000 | 0.00% | 2,080 |
| 2016-11-01 | 2016-10-28 | 0.107 | 684,000 | +664,000 | 0.01% | 73,188 |
| 2016-10-17 | 2016-10-13 | 0.109 | 20,000 | -208,000 | 0.00% | 2,180 |
| 2016-10-14 | 2016-10-12 | 0.109 | 228,000 | +208,000 | 0.00% | 24,852 |
| 2016-02-25 | 2016-02-23 | 0.159 | 20,000 | -50,792,000 | 0.00% | 3,180 |
| 2016-02-05 | 2016-02-03 | 0.166 | 50,812,000 | -300,000 | 1.07% | 8,434,792 |
| 2016-01-27 | 2016-01-25 | 0.141 | 51,112,000 | +300,000 | 1.08% | 7,206,792 |
| 2016-01-20 | 2016-01-18 | 0.144 | 50,812,000 | +50,792,000 | 1.07% | 7,316,928 |
| 2015-12-22 | 2015-12-18 | 0.156 | 20,000 | -128,000 | 0.00% | 3,120 |
| 2015-12-21 | 2015-12-17 | 0.162 | 148,000 | -544,000 | 0.00% | 23,976 |
| 2015-12-18 | 2015-12-16 | 0.152 | 692,000 | -88,000 | 0.02% | 105,184 |
| 2015-12-15 | 2015-12-11 | 0.148 | 780,000 | +288,000 | 0.02% | 115,440 |
| 2015-12-14 | 2015-12-10 | 0.149 | 492,000 | +472,000 | 0.01% | 73,308 |
| 2015-12-11 | 2015-12-09 | 0.155 | 20,000 | -164,000 | 0.00% | 3,100 |
| 2015-12-10 | 2015-12-08 | 0.155 | 184,000 | -232,000 | 0.00% | 28,520 |
| 2015-12-08 | 2015-12-04 | 0.151 | 416,000 | +396,000 | 0.01% | 62,816 |
| 2015-12-03 | 2015-12-01 | 0.164 | 20,000 | -172,000 | 0.00% | 3,280 |
| 2015-11-30 | 2015-11-26 | 0.150 | 192,000 | +172,000 | 0.00% | 28,800 |
| 2015-11-23 | 2015-11-19 | 0.160 | 20,000 | -108,000 | 0.00% | 3,200 |
| 2015-11-16 | 2015-11-12 | 0.154 | 128,000 | +108,000 | 0.00% | 19,712 |
| 2015-09-25 | 2015-09-23 | 0.150 | 20,000 | -100,000 | 0.00% | 3,000 |
| 2015-09-18 | 2015-09-16 | 0.149 | 120,000 | +100,000 | 0.00% | 17,880 |
| 2015-09-17 | 2015-09-15 | 0.154 | 20,000 | -92,000 | 0.00% | 3,080 |
| 2015-09-10 | 2015-09-08 | 0.156 | 112,000 | +92,000 | 0.00% | 17,472 |
| 2015-09-07 | 2015-09-02 | 0.160 | 20,000 | -76,000 | 0.00% | 3,200 |
| 2015-08-31 | 2015-08-27 | 0.164 | 96,000 | +4,000 | 0.00% | 15,744 |
| 2015-08-25 | 2015-08-21 | 0.170 | 92,000 | +72,000 | 0.00% | 15,640 |
| 2015-08-21 | 2015-08-19 | 0.182 | 20,000 | -68,000 | 0.00% | 3,640 |
| 2015-07-29 | 2015-07-27 | 0.185 | 88,000 | +68,000 | 0.00% | 16,280 |
| 2015-07-28 | 2015-07-24 | 0.195 | 20,000 | -64,000 | 0.00% | 3,900 |
| 2015-07-27 | 2015-07-23 | 0.196 | 84,000 | +64,000 | 0.00% | 16,464 |
| 2015-07-20 | 2015-07-16 | 0.196 | 20,000 | -64,000 | 0.00% | 3,920 |
| 2015-07-16 | 2015-07-14 | 0.193 | 84,000 | +64,000 | 0.00% | 16,212 |
| 2015-05-28 | 2015-05-26 | 0.241 | 20,000 | +20,000 | 0.00% | 4,820 |
| 2015-04-01 | 2015-03-30 | 0.160 | 0 | -72,000 | ||
| 2015-03-18 | 2015-03-16 | 0.155 | 72,000 | +72,000 | 0.00% | 11,160 |
| 2014-03-10 | 2014-03-06 | 0.280 | 0 | -100,000 | ||
| 2014-03-07 | 2014-03-05 | 0.265 | 100,000 | +100,000 | 0.00% | 26,500 |
| 2013-04-29 | 2013-04-25 | 0.216 | 0 | -12,000 | ||
| 2013-04-25 | 2013-04-23 | 0.221 | 12,000 | +12,000 | 0.00% | 2,652 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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