History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -149,200,000 | ||
| 2018-05-18 | 2018-05-16 | 0.076 | 149,200,000 | -800,000 | 3.88% | 11,339,200 |
| 2018-05-16 | 2018-05-14 | 0.050 | 150,000,000 | +1,200,000 | 3.90% | 7,500,000 |
| 2017-10-20 | 2017-10-18 | 0.072 | 148,800,000 | +800,000 | 3.87% | 10,713,600 |
| 2017-05-26 | 2017-05-24 | 0.174 | 148,000,000 | -120,000 | 3.85% | 25,752,000 |
| 2017-05-24 | 2017-05-22 | 0.180 | 148,120,000 | -3,580,000 | 3.86% | 26,661,600 |
| 2017-05-23 | 2017-05-19 | 0.178 | 151,700,000 | -1,420,000 | 3.95% | 27,002,600 |
| 2017-05-22 | 2017-05-18 | 0.177 | 153,120,000 | -6,880,000 | 3.99% | 27,102,240 |
| 2017-02-09 | 2017-02-07 | 0.196 | 160,000,000 | -10,000 | 4.17% | 31,360,000 |
| 2017-02-06 | 2017-02-02 | 0.179 | 160,010,000 | -30,000 | 4.17% | 28,641,790 |
| 2016-12-12 | 2016-12-08 | 0.129 | 160,040,000 | -4,500,000 | 5.00% | 20,645,160 |
| 2016-12-08 | 2016-12-06 | 0.155 | 164,540,000 | +164,500,000 | 5.14% | 25,503,700 |
| 2016-11-22 | 2016-11-18 | 0.120 | 40,000 | -40,000 | 0.00% | 4,800 |
| 2016-11-21 | 2016-11-17 | 0.118 | 80,000 | +40,000 | 0.00% | 9,440 |
| 2016-04-22 | 2016-04-20 | 0.076 | 40,000 | +40,000 | 0.00% | 3,040 |
| 2016-04-14 | 2016-04-12 | 0.067 | 0 | -10,000 | ||
| 2016-02-17 | 2016-02-15 | 0.066 | 10,000 | -40,000 | 0.00% | 660 |
| 2016-01-08 | 2016-01-06 | 0.084 | 50,000 | +10,000 | 0.00% | 4,200 |
| 2016-01-07 | 2016-01-05 | 0.090 | 40,000 | +10,000 | 0.00% | 3,600 |
| 2016-01-05 | 2015-12-31 | 0.105 | 30,000 | +20,000 | 0.00% | 3,150 |
| 2015-09-01 | 2015-08-28 | 0.111 | 10,000 | +10,000 | 0.00% | 1,110 |
| 2015-08-31 | 2015-08-27 | 0.117 | 0 | -100,000 | ||
| 2015-08-28 | 2015-08-26 | 0.093 | 100,000 | +100,000 | 0.00% | 9,300 |
| 2015-06-23 | 2015-06-19 | 0.180 | 0 | -200,000 | ||
| 2015-06-19 | 2015-06-17 | 0.188 | 200,000 | +200,000 | 0.01% | 37,600 |
| 2015-05-14 | 2015-05-12 | 0.162 | 0 | -320,000 | ||
| 2015-05-13 | 2015-05-11 | 0.176 | 320,000 | +310,000 | 0.01% | 56,320 |
| 2015-05-06 | 2015-05-04 | 0.144 | 10,000 | +10,000 | 0.00% | 1,440 |
| 2007-06-26 | 2007-06-22 | 0.200 | 0 |
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