History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -100,293 | ||
| 2020-04-22 | 2020-04-20 | 0.103 | 100,293 | -595,000 | 0.13% | 10,330 |
| 2020-04-17 | 2020-04-15 | 0.103 | 695,293 | -185,000 | 0.88% | 71,615 |
| 2020-04-03 | 2020-04-01 | 0.104 | 880,293 | -230,000 | 1.11% | 91,550 |
| 2020-04-02 | 2020-03-31 | 0.101 | 1,110,293 | -180,000 | 1.40% | 112,140 |
| 2019-11-14 | 2019-11-12 | 0.135 | 1,290,293 | -430,000 | 1.63% | 174,190 |
| 2019-10-24 | 2019-10-22 | 0.133 | 1,720,293 | -440,000 | 2.17% | 228,799 |
| 2019-08-23 | 2019-08-21 | 0.200 | 2,160,293 | +100,293 | 2.73% | 432,059 |
| 2019-08-07 | 2019-08-05 | 0.250 | 2,060,000 | -100,293 | 2.60% | 515,000 |
| 2019-07-29 | 2019-07-25 | 0.285 | 2,160,293 | +142,000 | 2.73% | 615,684 |
| 2019-07-22 | 2019-07-18 | 0.345 | 2,018,293 | +389,000 | 2.55% | 696,311 |
| 2019-07-19 | 2019-07-17 | 0.400 | 1,629,293 | -1 | 2.06% | 651,717 |
| 2018-02-07 | 2018-02-05 | 0.640 | 1,629,294 | +100,000 | 2.06% | 1,042,748 |
| 2017-11-13 | 2017-11-09 | 0.800 | 1,529,294 | +1,529,000 | 1.93% | 1,223,435 |
| 2017-07-19 | 2017-07-17 | 0.920 | 294 | -31,500 | 0.00% | 270 |
| 2017-07-18 | 2017-07-14 | 0.960 | 31,794 | +31,500 | 0.05% | 30,522 |
| 2017-04-26 | 2017-04-24 | 1.440 | 294 | -6,000 | 0.00% | 423 |
| 2017-04-19 | 2017-04-13 | 1.560 | 6,294 | -125,000 | 0.01% | 9,819 |
| 2017-04-18 | 2017-04-12 | 1.520 | 131,294 | +125,000 | 0.20% | 199,567 |
| 2017-02-02 | 2017-01-27 | 1.120 | 6,294 | +5,000 | 0.01% | 7,049 |
| 2017-02-01 | 2017-01-25 | 1.400 | 1,294 | -14,500 | 0.00% | 1,812 |
| 2017-01-24 | 2017-01-20 | 2.000 | 15,794 | +13,500 | 0.02% | 31,588 |
| 2017-01-11 | 2017-01-09 | 2.880 | 2,294 | +1,000 | 0.00% | 6,607 |
| 2017-01-09 | 2017-01-05 | 2.960 | 1,294 | -15,000 | 0.00% | 3,830 |
| 2017-01-06 | 2017-01-04 | 3.520 | 16,294 | +15,000 | 0.02% | 57,355 |
| 2017-01-03 | 2016-12-29 | 3.840 | 1,294 | -13,500 | 0.00% | 4,969 |
| 2016-12-29 | 2016-12-23 | 3.880 | 14,794 | +13,500 | 0.02% | 57,401 |
| 2016-11-15 | 2016-11-11 | 4.980 | 1,294 | -389 | 0.02% | 6,445 |
| 2016-09-01 | 2016-08-30 | 5.472 | 1,683 | +1,626 | 0.02% | 9,210 |
| 2015-11-30 | 2015-11-26 | 39.966 | 57 | -1,626 | 0.00% | 2,278 |
| 2015-11-27 | 2015-11-25 | 43.040 | 1,683 | +1,626 | 0.02% | 72,436 |
| 2015-05-06 | 2015-05-04 | 31.358 | 57 | -1,952 | 0.00% | 1,787 |
| 2015-04-13 | 2015-04-09 | 31.358 | 2,009 | +1,952 | 0.02% | 62,998 |
| 2013-05-21 | 2013-05-16 | 31.358 | 57 | -8,132 | 0.00% | 1,787 |
| 2013-04-22 | 2013-04-18 | 18.753 | 8,189 | +8,189 | 0.11% | 153,569 |
| 2007-06-26 | 2007-06-22 | 0 |
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