History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -17,172 | ||
| 2018-08-24 | 2018-08-22 | 0.106 | 17,172 | -120,000 | 0.00% | 1,820 |
| 2018-07-16 | 2018-07-12 | 0.138 | 137,172 | +120,000 | 0.01% | 18,930 |
| 2018-06-27 | 2018-06-25 | 0.162 | 17,172 | -56,000 | 0.00% | 2,782 |
| 2018-05-29 | 2018-05-25 | 0.148 | 73,172 | -8,000 | 0.00% | 10,829 |
| 2018-05-07 | 2018-05-03 | 0.156 | 81,172 | +64,000 | 0.01% | 12,663 |
| 2018-05-04 | 2018-05-02 | 0.160 | 17,172 | -64,000 | 0.00% | 2,748 |
| 2018-04-20 | 2018-04-18 | 0.160 | 81,172 | +64,000 | 0.01% | 12,988 |
| 2017-12-15 | 2017-12-13 | 0.173 | 17,172 | -32,000 | 0.00% | 2,971 |
| 2017-09-15 | 2017-09-13 | 0.154 | 49,172 | +32,000 | 0.00% | 7,572 |
| 2017-06-09 | 2017-06-07 | 0.177 | 17,172 | -128,000 | 0.00% | 3,039 |
| 2017-06-07 | 2017-06-05 | 0.188 | 145,172 | +128,000 | 0.04% | 27,292 |
| 2017-05-19 | 2017-05-17 | 0.172 | 17,172 | -600,000 | 0.00% | 2,954 |
| 2017-05-18 | 2017-05-16 | 0.214 | 617,172 | +600,000 | 0.16% | 131,931 |
| 2017-05-17 | 2017-05-15 | 0.218 | 17,172 | +1,668 | 0.00% | 3,747 |
| 2017-04-11 | 2017-04-07 | 0.218 | 15,504 | -404,476 | 0.00% | 3,383 |
| 2017-04-10 | 2017-04-06 | 0.222 | 419,980 | +404,476 | 0.12% | 93,034 |
| 2017-03-15 | 2017-03-13 | 0.213 | 15,504 | -231,129 | 0.00% | 3,297 |
| 2017-03-14 | 2017-03-10 | 0.223 | 246,633 | +231,129 | 0.07% | 54,908 |
| 2017-01-11 | 2017-01-09 | 0.192 | 15,504 | -72,228 | 0.00% | 2,971 |
| 2017-01-09 | 2017-01-05 | 0.194 | 87,732 | +72,228 | 0.03% | 17,005 |
| 2015-12-22 | 2015-12-18 | 0.361 | 15,504 | -3,516 | 0.01% | 5,599 |
| 2015-08-13 | 2015-08-11 | 0.948 | 19,020 | -11,076 | 0.01% | 18,031 |
| 2015-08-12 | 2015-08-10 | 0.984 | 30,096 | -39,874 | 0.01% | 29,618 |
| 2015-08-10 | 2015-08-06 | 0.921 | 69,970 | +39,874 | 0.03% | 64,436 |
| 2015-08-07 | 2015-08-05 | 0.921 | 30,096 | +11,076 | 0.01% | 27,716 |
| 2015-07-28 | 2015-07-24 | 1.147 | 19,020 | -8,861 | 0.01% | 21,809 |
| 2015-07-27 | 2015-07-23 | 1.228 | 27,881 | +6,646 | 0.01% | 34,234 |
| 2015-07-23 | 2015-07-21 | 1.345 | 21,235 | +2,215 | 0.01% | 28,566 |
| 2015-07-22 | 2015-07-20 | 1.111 | 19,020 | -3,544 | 0.01% | 21,122 |
| 2015-07-21 | 2015-07-17 | 1.129 | 22,564 | +1,329 | 0.01% | 25,465 |
| 2015-07-20 | 2015-07-16 | 2.257 | 21,235 | +2,215 | 0.01% | 47,930 |
| 2015-06-19 | 2015-06-17 | 8.216 | 19,020 | +333 | 0.24% | 156,267 |
| 2015-06-15 | 2015-06-11 | 1.354 | 18,687 | -108,233 | 0.24% | 25,303 |
| 2015-06-12 | 2015-06-10 | 1.429 | 126,920 | -97,366 | 0.24% | 181,404 |
| 2015-04-08 | 2015-04-01 | 0.707 | 224,286 | +179,461 | 0.24% | 158,597 |
| 2014-08-27 | 2014-08-25 | 5.943 | 44,825 | -403,429 | 0.61% | 266,386 |
| 2014-08-13 | 2014-08-11 | 3.945 | 448,254 | +318,336 | 6.11% | 1,768,428 |
| 2014-03-19 | 2014-03-17 | 11.680 | 129,918 | +25,275 | 0.73% | 1,517,405 |
| 2014-01-17 | 2014-01-15 | 15.313 | 104,643 | +8,245 | 0.71% | 1,602,441 |
| 2014-01-16 | 2014-01-14 | 12.874 | 96,398 | +2,158 | 0.65% | 1,240,993 |
| 2014-01-15 | 2014-01-13 | 12.355 | 94,240 | +35,060 | 0.64% | 1,164,292 |
| 2014-01-02 | 2013-12-27 | 104.339 | 59,180 | +2,852 | 0.40% | 6,174,769 |
| 2013-12-20 | 2013-12-18 | 98.629 | 56,328 | +4,084 | 0.38% | 5,555,558 |
| 2013-12-16 | 2013-12-12 | 102.781 | 52,244 | +2,311 | 0.35% | 5,369,716 |
| 2013-12-13 | 2013-12-11 | 108.492 | 49,933 | +1,156 | 0.34% | 5,417,310 |
| 2013-12-10 | 2013-12-06 | 80.979 | 48,777 | +39,684 | 0.33% | 3,949,930 |
| 2013-12-09 | 2013-12-05 | 76.307 | 9,093 | +9,093 | 0.06% | 693,864 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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