History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -476,000 | ||
| 2017-04-05 | 2017-03-31 | 0.395 | 476,000 | +30,018 | 0.07% | 187,974 |
| 2017-01-18 | 2017-01-16 | 0.512 | 445,982 | +445,982 | 0.07% | 228,480 |
| 2016-12-30 | 2016-12-28 | 0.379 | 0 | -445,982 | ||
| 2016-12-08 | 2016-12-06 | 0.427 | 445,982 | -62,056 | 0.08% | 190,543 |
| 2016-07-26 | 2016-07-22 | 0.487 | 508,038 | -34,154 | 0.08% | 247,520 |
| 2016-07-25 | 2016-07-21 | 0.495 | 542,192 | +34,154 | 0.09% | 268,224 |
| 2016-04-12 | 2016-04-08 | 0.450 | 508,038 | -38,424 | 0.08% | 228,480 |
| 2016-04-11 | 2016-04-07 | 0.435 | 546,462 | +38,424 | 0.09% | 237,568 |
| 2016-03-30 | 2016-03-24 | 0.465 | 508,038 | -25,616 | 0.08% | 236,096 |
| 2016-03-29 | 2016-03-23 | 0.487 | 533,654 | -12,808 | 0.09% | 260,000 |
| 2016-02-25 | 2016-02-23 | 0.435 | 546,462 | -11,168,307 | 0.09% | 237,568 |
| 2016-01-20 | 2016-01-18 | 0.480 | 11,714,769 | +11,206,731 | 1.91% | 5,619,712 |
| 2015-10-22 | 2015-10-19 | 0.735 | 508,038 | -512,308 | 0.10% | 373,184 |
| 2015-10-20 | 2015-10-16 | 0.735 | 1,020,346 | -392,769 | 0.20% | 749,504 |
| 2015-10-19 | 2015-10-15 | 0.832 | 1,413,115 | +853,846 | 0.28% | 1,175,712 |
| 2015-10-05 | 2015-09-30 | 0.345 | 559,269 | -132,346 | 0.11% | 192,832 |
| 2015-07-29 | 2015-07-27 | 0.450 | 691,615 | +132,346 | 0.14% | 311,040 |
| 2015-07-21 | 2015-07-17 | 0.570 | 559,269 | +51,231 | 0.11% | 318,592 |
| 2015-07-06 | 2015-07-02 | 0.750 | 508,038 | +17,076 | 0.10% | 380,800 |
| 2015-06-23 | 2015-06-19 | 1.027 | 490,962 | -51,230 | 0.10% | 504,160 |
| 2015-06-22 | 2015-06-18 | 1.049 | 542,192 | +8,538 | 0.11% | 568,960 |
| 2015-06-19 | 2015-06-17 | 1.049 | 533,654 | +42,692 | 0.10% | 560,000 |
| 2015-06-16 | 2015-06-12 | 1.132 | 490,962 | +21,347 | 0.10% | 555,681 |
| 2015-05-05 | 2015-04-30 | 1.552 | 469,615 | +42,692 | 0.09% | 728,639 |
| 2015-04-23 | 2015-04-21 | 1.124 | 426,923 | +34,154 | 0.13% | 480,000 |
| 2015-04-22 | 2015-04-20 | 1.222 | 392,769 | +115,269 | 0.12% | 479,872 |
| 2015-04-17 | 2015-04-15 | 1.229 | 277,500 | +157,962 | 0.08% | 341,120 |
| 2015-04-15 | 2015-04-13 | 1.087 | 119,538 | +119,538 | 0.04% | 129,919 |
| 2014-11-14 | 2014-11-12 | 1.705 | 0 | -9,758 | ||
| 2014-11-12 | 2014-11-10 | 1.705 | 9,758 | +9,758 | 0.00% | 16,640 |
| 2014-05-21 | 2014-05-19 | 2.755 | 0 | -29,275 | ||
| 2014-05-05 | 2014-04-30 | 3.279 | 29,275 | +14,638 | 0.01% | 96,001 |
| 2014-04-30 | 2014-04-28 | 3.345 | 14,637 | +14,637 | 0.00% | 48,959 |
| 2014-04-11 | 2014-04-09 | 3.214 | 0 | -4,879 | ||
| 2014-04-10 | 2014-04-08 | 3.181 | 4,879 | -4,879 | 0.00% | 15,520 |
| 2014-04-08 | 2014-04-04 | 3.345 | 9,758 | +4,879 | 0.00% | 32,639 |
| 2014-04-07 | 2014-04-03 | 3.476 | 4,879 | +4,879 | 0.00% | 16,960 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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