History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -273,690,000 | ||
| 2021-02-04 | 2021-02-02 | 0.061 | 273,690,000 | -430,000 | 11.80% | 16,695,090 |
| 2021-01-29 | 2021-01-27 | 0.060 | 274,120,000 | -50,000 | 11.82% | 16,447,200 |
| 2021-01-28 | 2021-01-26 | 0.062 | 274,170,000 | -280,000 | 11.82% | 16,998,540 |
| 2021-01-27 | 2021-01-25 | 0.063 | 274,450,000 | -400,000 | 11.84% | 17,290,350 |
| 2021-01-26 | 2021-01-22 | 0.058 | 274,850,000 | -500,000 | 11.85% | 15,941,300 |
| 2021-01-18 | 2021-01-14 | 0.061 | 275,350,000 | -10,000 | 11.88% | 16,796,350 |
| 2021-01-15 | 2021-01-13 | 0.061 | 275,360,000 | -700,000 | 11.88% | 16,796,960 |
| 2020-11-16 | 2020-11-12 | 0.060 | 276,060,000 | +800,000 | 11.90% | 16,563,600 |
| 2020-10-20 | 2020-10-16 | 0.049 | 275,260,000 | +100,000,000 | 11.86% | 13,487,740 |
| 2018-07-04 | 2018-06-29 | 0.500 | 175,260,000 | -100,000 | 9.03% | 87,630,000 |
| 2018-03-21 | 2018-03-19 | 0.490 | 175,360,000 | +10,000 | 9.04% | 85,926,400 |
| 2018-03-14 | 2018-03-12 | 0.650 | 175,350,000 | +20,000 | 9.04% | 113,977,500 |
| 2018-03-08 | 2018-03-06 | 0.650 | 175,330,000 | +20,000 | 9.04% | 113,964,500 |
| 2018-01-18 | 2018-01-16 | 0.640 | 175,310,000 | +20,000 | 9.04% | 112,198,400 |
| 2018-01-12 | 2018-01-10 | 0.660 | 175,290,000 | -510,000 | 9.03% | 115,691,400 |
| 2018-01-05 | 2018-01-03 | 0.520 | 175,800,000 | +100,000 | 9.06% | 91,416,000 |
| 2017-12-27 | 2017-12-21 | 0.530 | 175,700,000 | +100,000 | 9.06% | 93,121,000 |
| 2017-12-22 | 2017-12-20 | 0.500 | 175,600,000 | +320,000 | 9.05% | 87,800,000 |
| 2017-12-14 | 2017-12-12 | 0.520 | 175,280,000 | +500,000 | 9.03% | 91,145,600 |
| 2017-12-13 | 2017-12-11 | 0.530 | 174,780,000 | +2,000,000 | 9.01% | 92,633,400 |
| 2017-12-12 | 2017-12-08 | 0.550 | 172,780,000 | +1,670,000 | 8.91% | 95,029,000 |
| 2017-12-11 | 2017-12-07 | 0.520 | 171,110,000 | +2,000,000 | 8.82% | 88,977,200 |
| 2017-12-07 | 2017-12-05 | 0.560 | 169,110,000 | -200,000 | 8.72% | 94,701,600 |
| 2017-12-06 | 2017-12-04 | 0.550 | 169,310,000 | -100,000 | 8.73% | 93,120,500 |
| 2017-12-05 | 2017-12-01 | 0.510 | 169,410,000 | +8,000,000 | 8.73% | 86,399,100 |
| 2017-12-04 | 2017-11-30 | 0.550 | 161,410,000 | +10,000,000 | 8.45% | 88,775,500 |
| 2017-12-01 | 2017-11-29 | 0.560 | 151,410,000 | +22,200,000 | 7.93% | 84,789,600 |
| 2017-11-30 | 2017-11-28 | 0.560 | 129,210,000 | -610,000 | 6.76% | 72,357,600 |
| 2017-11-29 | 2017-11-27 | 0.540 | 129,820,000 | +800,000 | 6.80% | 70,102,800 |
| 2017-11-28 | 2017-11-24 | 0.530 | 129,020,000 | +6,890,000 | 6.75% | 68,380,600 |
| 2017-11-24 | 2017-11-22 | 0.510 | 122,130,000 | +1,000,000 | 6.39% | 62,286,300 |
| 2017-11-23 | 2017-11-21 | 0.520 | 121,130,000 | +870,000 | 6.34% | 62,987,600 |
| 2017-11-22 | 2017-11-20 | 0.500 | 120,260,000 | +27,020,000 | 6.30% | 60,130,000 |
| 2017-11-13 | 2017-11-09 | 0.435 | 93,240,000 | +83,830,000 | 4.88% | 40,559,400 |
| 2017-08-24 | 2017-08-21 | 0.385 | 9,410,000 | +200,000 | 0.49% | 3,622,850 |
| 2017-08-17 | 2017-08-15 | 0.380 | 9,210,000 | +90,000 | 0.48% | 3,499,800 |
| 2017-08-16 | 2017-08-14 | 0.380 | 9,120,000 | +400,000 | 0.48% | 3,465,600 |
| 2017-08-03 | 2017-08-01 | 0.400 | 8,720,000 | +1,500,000 | 0.46% | 3,488,000 |
| 2017-08-01 | 2017-07-28 | 0.400 | 7,220,000 | +300,000 | 0.38% | 2,888,000 |
| 2017-07-31 | 2017-07-27 | 0.400 | 6,920,000 | +190,000 | 0.36% | 2,768,000 |
| 2017-07-27 | 2017-07-25 | 0.400 | 6,730,000 | +300,000 | 0.35% | 2,692,000 |
| 2017-07-25 | 2017-07-21 | 0.405 | 6,430,000 | +1,790,000 | 0.34% | 2,604,150 |
| 2017-07-24 | 2017-07-20 | 0.400 | 4,640,000 | +1,520,000 | 0.24% | 1,856,000 |
| 2017-07-21 | 2017-07-19 | 0.400 | 3,120,000 | +2,820,000 | 0.16% | 1,248,000 |
| 2017-07-20 | 2017-07-18 | 0.400 | 300,000 | +300,000 | 0.02% | 120,000 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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