History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
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 | -4,704,000 | ||
| 2019-10-25 | 2019-10-23 | 0.031 | 4,704,000 | +96,000 | 0.45% | 145,824 |
| 2019-10-10 | 2019-10-08 | 0.028 | 4,608,000 | +72,000 | 0.44% | 129,024 |
| 2019-10-09 | 2019-10-04 | 0.032 | 4,536,000 | +120,000 | 0.44% | 145,152 |
| 2019-10-08 | 2019-10-03 | 0.030 | 4,416,000 | +72,000 | 0.43% | 132,480 |
| 2019-10-04 | 2019-10-02 | 0.032 | 4,344,000 | +192,000 | 0.42% | 139,008 |
| 2019-08-07 | 2019-08-05 | 0.034 | 4,152,000 | +48,000 | 0.40% | 141,168 |
| 2019-08-02 | 2019-07-31 | 0.040 | 4,104,000 | +84,000 | 0.40% | 164,160 |
| 2019-07-29 | 2019-07-25 | 0.041 | 4,020,000 | +24,000 | 0.39% | 164,820 |
| 2019-07-26 | 2019-07-24 | 0.041 | 3,996,000 | +84,000 | 0.39% | 163,836 |
| 2019-07-25 | 2019-07-23 | 0.044 | 3,912,000 | +24,000 | 0.38% | 172,128 |
| 2019-07-23 | 2019-07-19 | 0.044 | 3,888,000 | +24,000 | 0.38% | 171,072 |
| 2019-07-19 | 2019-07-17 | 0.043 | 3,864,000 | +48,000 | 0.37% | 166,152 |
| 2019-07-17 | 2019-07-15 | 0.041 | 3,816,000 | +60,000 | 0.37% | 156,456 |
| 2019-05-09 | 2019-05-07 | 0.043 | 3,756,000 | +24,000 | 0.36% | 161,508 |
| 2019-05-06 | 2019-05-02 | 0.049 | 3,732,000 | +84,000 | 0.36% | 182,868 |
| 2019-03-27 | 2019-03-25 | 0.063 | 3,648,000 | +384,000 | 0.35% | 229,824 |
| 2019-01-02 | 2018-12-27 | 0.125 | 3,264,000 | +120,000 | 0.31% | 408,000 |
| 2018-12-28 | 2018-12-24 | 0.125 | 3,144,000 | +60,000 | 0.30% | 393,000 |
| 2018-12-27 | 2018-12-20 | 0.129 | 3,084,000 | +72,000 | 0.30% | 397,836 |
| 2018-12-19 | 2018-12-17 | 0.129 | 3,012,000 | +156,000 | 0.29% | 388,548 |
| 2018-12-18 | 2018-12-14 | 0.155 | 2,856,000 | +24,000 | 0.28% | 442,680 |
| 2018-12-17 | 2018-12-13 | 0.151 | 2,832,000 | +108,000 | 0.27% | 427,632 |
| 2018-12-14 | 2018-12-12 | 0.169 | 2,724,000 | +84,000 | 0.26% | 460,356 |
| 2018-08-13 | 2018-08-09 | 0.260 | 2,640,000 | +12,000 | 0.25% | 686,400 |
| 2018-08-10 | 2018-08-08 | 0.249 | 2,628,000 | +84,000 | 0.25% | 654,372 |
| 2018-06-21 | 2018-06-19 | 0.300 | 2,544,000 | -1,008,000 | 0.25% | 763,200 |
| 2018-04-06 | 2018-04-03 | 0.325 | 3,552,000 | +48,000 | 0.34% | 1,154,400 |
| 2018-03-22 | 2018-03-20 | 0.330 | 3,504,000 | +48,000 | 0.34% | 1,156,320 |
| 2018-03-21 | 2018-03-19 | 0.320 | 3,456,000 | +60,000 | 0.33% | 1,105,920 |
| 2018-03-20 | 2018-03-16 | 0.335 | 3,396,000 | +60,000 | 0.33% | 1,137,660 |
| 2018-03-19 | 2018-03-15 | 0.345 | 3,336,000 | +12,000 | 0.32% | 1,150,920 |
| 2018-01-31 | 2018-01-29 | 0.380 | 3,324,000 | -720,000 | 0.32% | 1,263,120 |
| 2018-01-25 | 2018-01-23 | 0.370 | 4,044,000 | -24,000 | 0.39% | 1,496,280 |
| 2018-01-24 | 2018-01-22 | 0.365 | 4,068,000 | -96,000 | 0.39% | 1,484,820 |
| 2018-01-11 | 2018-01-09 | 0.370 | 4,164,000 | -600,000 | 0.40% | 1,540,680 |
| 2017-12-27 | 2017-12-21 | 0.375 | 4,764,000 | -12,000 | 0.46% | 1,786,500 |
| 2017-12-21 | 2017-12-19 | 0.375 | 4,776,000 | -48,000 | 0.46% | 1,791,000 |
| 2017-10-18 | 2017-10-16 | 0.365 | 4,824,000 | +600,000 | 0.47% | 1,760,760 |
| 2017-10-13 | 2017-10-11 | 0.365 | 4,224,000 | -12,000 | 0.41% | 1,541,760 |
| 2017-10-12 | 2017-10-10 | 0.380 | 4,236,000 | +360,000 | 0.41% | 1,609,680 |
| 2017-09-07 | 2017-09-05 | 0.360 | 3,876,000 | -336,000 | 0.37% | 1,395,360 |
| 2017-09-01 | 2017-08-30 | 0.355 | 4,212,000 | +132,000 | 0.41% | 1,495,260 |
| 2017-08-18 | 2017-08-16 | 0.365 | 4,080,000 | -540,000 | 0.39% | 1,489,200 |
| 2017-08-17 | 2017-08-15 | 0.370 | 4,620,000 | -672,000 | 0.45% | 1,709,400 |
| 2017-08-16 | 2017-08-14 | 0.370 | 5,292,000 | +120,000 | 0.51% | 1,958,040 |
| 2017-08-15 | 2017-08-11 | 0.355 | 5,172,000 | +24,000 | 0.50% | 1,836,060 |
| 2017-08-14 | 2017-08-10 | 0.355 | 5,148,000 | +72,000 | 0.50% | 1,827,540 |
| 2017-08-11 | 2017-08-09 | 0.380 | 5,076,000 | -648,000 | 0.49% | 1,928,880 |
| 2017-08-04 | 2017-08-02 | 0.370 | 5,724,000 | +216,000 | 0.55% | 2,117,880 |
| 2017-08-02 | 2017-07-31 | 0.395 | 5,508,000 | -528,000 | 0.53% | 2,175,660 |
| 2017-08-01 | 2017-07-28 | 0.385 | 6,036,000 | -696,000 | 0.58% | 2,323,860 |
| 2017-07-31 | 2017-07-27 | 0.390 | 6,732,000 | +12,000 | 0.65% | 2,625,480 |
| 2017-07-27 | 2017-07-25 | 0.390 | 6,720,000 | -1,200,000 | 0.65% | 2,620,800 |
| 2017-07-25 | 2017-07-21 | 0.385 | 7,920,000 | +240,000 | 0.76% | 3,049,200 |
| 2017-07-20 | 2017-07-18 | 0.405 | 7,680,000 | +144,000 | 0.74% | 3,110,400 |
| 2017-07-19 | 2017-07-17 | 0.395 | 7,536,000 | +60,000 | 0.73% | 2,976,720 |
| 2017-07-18 | 2017-07-14 | 0.395 | 7,476,000 | -1,200,000 | 0.72% | 2,953,020 |
| 2017-07-12 | 2017-07-10 | 0.405 | 8,676,000 | -804,000 | 0.84% | 3,513,780 |
| 2017-07-05 | 2017-07-03 | 0.405 | 9,480,000 | +12,000 | 0.91% | 3,839,400 |
| 2017-06-30 | 2017-06-28 | 0.395 | 9,468,000 | -444,000 | 0.91% | 3,739,860 |
| 2017-06-29 | 2017-06-27 | 0.405 | 9,912,000 | -36,000 | 0.96% | 4,014,360 |
| 2017-06-26 | 2017-06-22 | 0.420 | 9,948,000 | +120,000 | 0.96% | 4,178,160 |
| 2017-06-22 | 2017-06-20 | 0.425 | 9,828,000 | -108,000 | 0.95% | 4,176,900 |
| 2017-06-14 | 2017-06-12 | 0.420 | 9,936,000 | -336,000 | 0.96% | 4,173,120 |
| 2017-06-13 | 2017-06-09 | 0.430 | 10,272,000 | -1,212,000 | 0.99% | 4,416,960 |
| 2017-06-12 | 2017-06-08 | 0.405 | 11,484,000 | -132,000 | 1.11% | 4,651,020 |
| 2017-06-08 | 2017-06-06 | 0.385 | 11,616,000 | -480,000 | 1.12% | 4,472,160 |
| 2017-06-07 | 2017-06-05 | 0.370 | 12,096,000 | -312,000 | 1.17% | 4,475,520 |
| 2017-06-05 | 2017-06-01 | 0.375 | 12,408,000 | -1,044,000 | 1.20% | 4,653,000 |
| 2017-05-26 | 2017-05-24 | 0.370 | 13,452,000 | +1,680,000 | 1.30% | 4,977,240 |
| 2017-05-25 | 2017-05-23 | 0.370 | 11,772,000 | -60,000 | 1.14% | 4,355,640 |
| 2017-05-23 | 2017-05-19 | 0.365 | 11,832,000 | +276,000 | 1.14% | 4,318,680 |
| 2017-05-22 | 2017-05-18 | 0.355 | 11,556,000 | +312,000 | 1.12% | 4,102,380 |
| 2017-05-19 | 2017-05-17 | 0.360 | 11,244,000 | +252,000 | 1.08% | 4,047,840 |
| 2017-05-18 | 2017-05-16 | 0.355 | 10,992,000 | +60,000 | 1.06% | 3,902,160 |
| 2017-05-17 | 2017-05-15 | 0.325 | 10,932,000 | +4,284,000 | 1.05% | 3,552,900 |
| 2017-05-16 | 2017-05-12 | 0.315 | 6,648,000 | +4,668,000 | 0.64% | 2,094,120 |
| 2017-05-15 | 2017-05-11 | 0.370 | 1,980,000 | +108,000 | 0.19% | 732,600 |
| 2017-05-11 | 2017-05-09 | 0.375 | 1,872,000 | +432,000 | 0.27% | 702,000 |
| 2017-05-10 | 2017-05-08 | 0.385 | 1,440,000 | +120,000 | 0.21% | 554,400 |
| 2017-05-09 | 2017-05-05 | 0.380 | 1,320,000 | +192,000 | 0.19% | 501,600 |
| 2017-05-04 | 2017-04-28 | 0.360 | 1,128,000 | +192,000 | 0.16% | 406,080 |
| 2017-05-02 | 2017-04-27 | 0.355 | 936,000 | +48,000 | 0.14% | 332,280 |
| 2017-04-26 | 2017-04-24 | 0.340 | 888,000 | +888,000 | 0.13% | 301,920 |
| 2016-10-24 | 2016-10-19 | 0.450 | 0 | -42,692 | ||
| 2016-03-30 | 2016-03-24 | 0.465 | 42,692 | -68,308 | 0.01% | 19,840 |
| 2016-03-29 | 2016-03-23 | 0.487 | 111,000 | -187,846 | 0.02% | 54,080 |
| 2016-03-24 | 2016-03-22 | 0.525 | 298,846 | +243,346 | 0.05% | 156,800 |
| 2016-03-23 | 2016-03-21 | 0.427 | 55,500 | +8,538 | 0.01% | 23,712 |
| 2016-03-11 | 2016-03-09 | 0.367 | 46,962 | +4,270 | 0.01% | 17,248 |
| 2016-02-12 | 2016-02-05 | 0.435 | 42,692 | -140,885 | 0.01% | 18,560 |
| 2016-02-11 | 2016-02-04 | 0.427 | 183,577 | -51,231 | 0.03% | 78,432 |
| 2015-11-30 | 2015-11-26 | 0.540 | 234,808 | +68,308 | 0.04% | 126,720 |
| 2015-11-26 | 2015-11-24 | 0.555 | 166,500 | +64,038 | 0.03% | 92,352 |
| 2015-11-25 | 2015-11-23 | 0.577 | 102,462 | +8,539 | 0.02% | 59,136 |
| 2015-11-24 | 2015-11-20 | 0.555 | 93,923 | -106,731 | 0.02% | 52,096 |
| 2015-11-23 | 2015-11-19 | 0.510 | 200,654 | +59,769 | 0.03% | 102,272 |
| 2015-11-20 | 2015-11-18 | 0.532 | 140,885 | +98,193 | 0.02% | 74,976 |
| 2015-11-18 | 2015-11-16 | 0.570 | 42,692 | -115,270 | 0.01% | 24,320 |
| 2015-11-13 | 2015-11-11 | 0.532 | 157,962 | +4,270 | 0.03% | 84,064 |
| 2015-11-10 | 2015-11-06 | 0.555 | 153,692 | +29,884 | 0.03% | 85,248 |
| 2015-11-05 | 2015-11-03 | 0.570 | 123,808 | +38,423 | 0.02% | 70,528 |
| 2015-11-03 | 2015-10-30 | 0.682 | 85,385 | +42,693 | 0.01% | 58,240 |
| 2015-10-27 | 2015-10-23 | 0.802 | 42,692 | +42,692 | 0.01% | 34,240 |
| 2015-10-26 | 2015-10-22 | 0.817 | 0 | -25,615 | ||
| 2015-10-20 | 2015-10-16 | 0.735 | 25,615 | -25,616 | 0.01% | 18,816 |
| 2015-07-10 | 2015-07-08 | 0.337 | 51,231 | -179,307 | 0.01% | 17,280 |
| 2015-06-04 | 2015-06-02 | 1.289 | 230,538 | -51,231 | 0.05% | 297,215 |
| 2015-06-03 | 2015-06-01 | 1.252 | 281,769 | -42,693 | 0.06% | 352,704 |
| 2015-05-29 | 2015-05-27 | 1.259 | 324,462 | +42,693 | 0.06% | 408,577 |
| 2015-05-28 | 2015-05-26 | 1.327 | 281,769 | +72,577 | 0.06% | 373,824 |
| 2015-05-27 | 2015-05-22 | 1.117 | 209,192 | +76,846 | 0.04% | 233,632 |
| 2015-05-26 | 2015-05-21 | 1.109 | 132,346 | +29,884 | 0.03% | 146,816 |
| 2015-05-21 | 2015-05-19 | 1.139 | 102,462 | +4,270 | 0.02% | 116,737 |
| 2015-05-06 | 2015-05-04 | 1.477 | 98,192 | +17,077 | 0.02% | 144,992 |
| 2015-05-05 | 2015-04-30 | 1.552 | 81,115 | +29,884 | 0.02% | 125,855 |
| 2015-04-24 | 2015-04-22 | 1.154 | 51,231 | +17,077 | 0.01% | 59,136 |
| 2015-02-23 | 2015-02-16 | 1.030 | 34,154 | -4,879 | 0.01% | 35,168 |
| 2014-12-02 | 2014-11-28 | 1.607 | 39,033 | +39,033 | 0.01% | 62,720 |
| 2014-06-18 | 2014-06-16 | 2.066 | 0 | -34,154 | ||
| 2014-06-06 | 2014-06-04 | 2.328 | 34,154 | -48,791 | 0.01% | 79,520 |
| 2014-05-27 | 2014-05-23 | 2.755 | 82,945 | +48,791 | 0.03% | 228,480 |
| 2014-05-16 | 2014-05-14 | 2.951 | 34,154 | +34,154 | 0.01% | 100,800 |
| 2014-03-24 | 2014-03-20 | 4.066 | 0 | -14,637 | ||
| 2014-03-21 | 2014-03-19 | 4.263 | 14,637 | +14,637 | 0.00% | 62,398 |
| 2014-01-17 | 2014-01-15 | 2.689 | 0 | -4,879 | ||
| 2014-01-16 | 2014-01-14 | 1.705 | 4,879 | +4,879 | 0.00% | 8,320 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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