History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -53,943,846 | ||
| 2023-11-13 | 2023-11-09 | 2.300 | 53,943,846 | +3,669,621 | 5.39% | 124,070,846 |
| 2023-10-30 | 2023-10-26 | 2.300 | 50,274,225 | -16,775,000 | 5.03% | 115,630,717 |
| 2023-10-26 | 2023-10-24 | 2.300 | 67,049,225 | -59,624,995 | 6.70% | 154,213,218 |
| 2023-10-17 | 2023-10-13 | 2.300 | 126,674,220 | +59,624,995 | 12.67% | 291,350,706 |
| 2023-04-26 | 2023-04-24 | 2.300 | 67,049,225 | +36,696,225 | 6.70% | 154,213,218 |
| 2023-03-24 | 2023-03-22 | 1.810 | 30,353,000 | +36,000 | 3.04% | 54,938,930 |
| 2023-03-17 | 2023-03-15 | 1.950 | 30,317,000 | +12,000 | 3.03% | 59,118,150 |
| 2023-03-13 | 2023-03-09 | 2.080 | 30,305,000 | +7,000 | 3.03% | 63,034,400 |
| 2023-02-20 | 2023-02-16 | 2.460 | 30,298,000 | -22,000 | 3.03% | 74,533,080 |
| 2023-02-06 | 2023-02-02 | 2.350 | 30,320,000 | +8,000 | 3.03% | 71,252,000 |
| 2023-02-01 | 2023-01-30 | 2.380 | 30,312,000 | -20,000 | 3.03% | 72,142,560 |
| 2023-01-30 | 2023-01-26 | 2.520 | 30,332,000 | +16,000 | 3.03% | 76,436,640 |
| 2023-01-13 | 2023-01-11 | 2.370 | 30,316,000 | -10,000 | 3.03% | 71,848,920 |
| 2023-01-12 | 2023-01-10 | 2.480 | 30,326,000 | +20,000 | 3.03% | 75,208,480 |
| 2023-01-11 | 2023-01-09 | 2.510 | 30,306,000 | +10,000 | 3.03% | 76,068,060 |
| 2023-01-10 | 2023-01-06 | 2.390 | 30,296,000 | -52,000 | 3.03% | 72,407,440 |
| 2023-01-06 | 2023-01-04 | 2.520 | 30,348,000 | +1,000 | 3.03% | 76,476,960 |
| 2023-01-04 | 2022-12-30 | 2.480 | 30,347,000 | -10,000 | 3.03% | 75,260,560 |
| 2022-12-30 | 2022-12-28 | 2.450 | 30,357,000 | +3,000 | 3.04% | 74,374,650 |
| 2022-12-29 | 2022-12-23 | 2.640 | 30,354,000 | -1,000 | 3.04% | 80,134,560 |
| 2022-12-28 | 2022-12-22 | 2.980 | 30,355,000 | +28,000 | 3.04% | 90,457,900 |
| 2022-12-23 | 2022-12-21 | 2.430 | 30,327,000 | -1,739,000 | 3.03% | 73,694,610 |
| 2022-12-22 | 2022-12-20 | 2.370 | 32,066,000 | -10,000 | 3.21% | 75,996,420 |
| 2022-12-21 | 2022-12-19 | 2.550 | 32,076,000 | +20,000 | 3.21% | 81,793,800 |
| 2022-12-19 | 2022-12-15 | 3.250 | 32,056,000 | -11,000 | 3.21% | 104,182,000 |
| 2022-12-16 | 2022-12-14 | 3.880 | 32,067,000 | +3,000 | 3.21% | 124,419,960 |
| 2022-12-15 | 2022-12-13 | 4.280 | 32,064,000 | -47,000 | 3.21% | 137,233,920 |
| 2022-12-14 | 2022-12-12 | 3.150 | 32,111,000 | 3.21% | 101,149,650 |
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