History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -180,000 | ||
| 2020-04-22 | 2020-04-20 | 0.020 | 180,000 | -120,000 | 0.02% | 3,600 |
| 2020-02-26 | 2020-02-24 | 0.024 | 300,000 | -4,060,000 | 0.03% | 7,200 |
| 2020-02-25 | 2020-02-21 | 0.022 | 4,360,000 | -30,000 | 0.39% | 95,920 |
| 2020-02-11 | 2020-02-07 | 0.020 | 4,390,000 | +120,000 | 0.39% | 87,800 |
| 2020-02-10 | 2020-02-06 | 0.018 | 4,270,000 | +10,000 | 0.38% | 76,860 |
| 2020-02-07 | 2020-02-05 | 0.017 | 4,260,000 | +260,000 | 0.38% | 72,420 |
| 2020-02-06 | 2020-02-04 | 0.017 | 4,000,000 | -1,590,000 | 0.35% | 68,000 |
| 2020-02-05 | 2020-02-03 | 0.017 | 5,590,000 | -810,000 | 0.50% | 95,030 |
| 2020-01-22 | 2020-01-20 | 0.026 | 6,400,000 | +2,850,000 | 0.57% | 166,400 |
| 2020-01-10 | 2020-01-08 | 0.025 | 3,550,000 | +1,250,000 | 0.31% | 88,750 |
| 2020-01-09 | 2020-01-07 | 0.025 | 2,300,000 | +2,000,000 | 0.20% | 57,500 |
| 2019-06-17 | 2019-06-13 | 0.030 | 300,000 | -160,000 | 0.03% | 9,000 |
| 2019-04-02 | 2019-03-29 | 0.076 | 460,000 | -110,000 | 0.04% | 34,960 |
| 2019-03-28 | 2019-03-26 | 0.510 | 570,000 | +180,000 | 0.05% | 290,700 |
| 2019-03-27 | 2019-03-25 | 0.400 | 390,000 | -200,000 | 0.03% | 156,000 |
| 2019-03-18 | 2019-03-14 | 0.405 | 590,000 | -10,000 | 0.05% | 238,950 |
| 2019-03-14 | 2019-03-12 | 0.480 | 600,000 | +120,000 | 0.05% | 288,000 |
| 2019-03-13 | 2019-03-11 | 0.475 | 480,000 | +30,000 | 0.04% | 228,000 |
| 2019-03-12 | 2019-03-08 | 0.480 | 450,000 | +120,000 | 0.04% | 216,000 |
| 2019-03-11 | 2019-03-07 | 0.500 | 330,000 | +80,000 | 0.03% | 165,000 |
| 2019-03-04 | 2019-02-28 | 0.710 | 250,000 | +80,000 | 0.02% | 177,500 |
| 2019-02-19 | 2019-02-15 | 0.590 | 170,000 | +30,000 | 0.02% | 100,300 |
| 2019-02-11 | 2019-02-04 | 0.470 | 140,000 | +40,000 | 0.01% | 65,800 |
| 2019-02-08 | 2019-01-31 | 0.440 | 100,000 | -40,000 | 0.01% | 44,000 |
| 2019-02-01 | 2019-01-30 | 0.420 | 140,000 | +30,000 | 0.01% | 58,800 |
| 2019-01-29 | 2019-01-25 | 0.390 | 110,000 | +50,000 | 0.01% | 42,900 |
| 2019-01-28 | 2019-01-24 | 0.380 | 60,000 | +30,000 | 0.01% | 22,800 |
| 2019-01-25 | 2019-01-23 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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