History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -50,140,000 | ||
| 2016-12-19 | 2016-12-15 | 0.510 | 50,140,000 | +1,380,000 | 3.46% | 25,571,400 |
| 2016-12-16 | 2016-12-14 | 0.475 | 48,760,000 | +3,640,000 | 3.36% | 23,161,000 |
| 2016-12-07 | 2016-12-05 | 0.305 | 45,120,000 | +120,000 | 3.11% | 13,761,600 |
| 2016-11-29 | 2016-11-25 | 0.300 | 45,000,000 | +130,000 | 3.10% | 13,500,000 |
| 2016-09-14 | 2016-09-12 | 0.300 | 44,870,000 | +10,000 | 3.10% | 13,461,000 |
| 2016-09-02 | 2016-08-31 | 0.295 | 44,860,000 | +80,000 | 3.09% | 13,233,700 |
| 2016-07-06 | 2016-07-04 | 0.320 | 44,780,000 | +20,000 | 3.09% | 14,329,600 |
| 2016-06-01 | 2016-05-30 | 0.310 | 44,760,000 | +250,000 | 3.09% | 13,875,600 |
| 2016-05-27 | 2016-05-25 | 0.305 | 44,510,000 | +10,000 | 3.07% | 13,575,550 |
| 2016-05-25 | 2016-05-23 | 0.300 | 44,500,000 | +10,000 | 3.07% | 13,350,000 |
| 2016-05-23 | 2016-05-19 | 0.285 | 44,490,000 | +110,000 | 3.07% | 12,679,650 |
| 2016-05-16 | 2016-05-12 | 0.300 | 44,380,000 | +290,000 | 3.06% | 13,314,000 |
| 2016-05-12 | 2016-05-10 | 0.300 | 44,090,000 | +40,000 | 3.04% | 13,227,000 |
| 2016-05-05 | 2016-05-03 | 0.305 | 44,050,000 | +330,000 | 3.04% | 13,435,250 |
| 2016-05-03 | 2016-04-28 | 0.300 | 43,720,000 | +10,000 | 3.02% | 13,116,000 |
| 2016-04-27 | 2016-04-25 | 0.300 | 43,710,000 | +550,000 | 3.02% | 13,113,000 |
| 2016-04-18 | 2016-04-14 | 0.310 | 43,160,000 | +290,000 | 2.98% | 13,379,600 |
| 2016-04-12 | 2016-04-08 | 0.315 | 42,870,000 | +750,000 | 2.96% | 13,504,050 |
| 2016-04-06 | 2016-04-01 | 0.320 | 42,120,000 | +230,000 | 2.91% | 13,478,400 |
| 2016-03-09 | 2016-03-07 | 0.300 | 41,890,000 | +420,000 | 2.89% | 12,567,000 |
| 2016-02-24 | 2016-02-22 | 0.300 | 41,470,000 | +80,000 | 2.86% | 12,441,000 |
| 2016-02-23 | 2016-02-19 | 0.300 | 41,390,000 | +200,000 | 2.86% | 12,417,000 |
| 2016-02-12 | 2016-02-05 | 0.305 | 41,190,000 | +40,000 | 2.84% | 12,562,950 |
| 2016-02-04 | 2016-02-02 | 0.305 | 41,150,000 | +40,000 | 2.84% | 12,550,750 |
| 2016-02-01 | 2016-01-28 | 0.305 | 41,110,000 | +20,000 | 2.84% | 12,538,550 |
| 2016-01-28 | 2016-01-26 | 0.310 | 41,090,000 | +20,000 | 2.83% | 12,737,900 |
| 2016-01-26 | 2016-01-22 | 0.315 | 41,070,000 | +1,020,000 | 2.83% | 12,937,050 |
| 2016-01-25 | 2016-01-21 | 0.295 | 40,050,000 | +7,050,000 | 2.76% | 11,814,750 |
| 2016-01-20 | 2016-01-18 | 0.310 | 33,000,000 | +160,000 | 2.28% | 10,230,000 |
| 2016-01-19 | 2016-01-15 | 0.325 | 32,840,000 | +3,630,000 | 2.27% | 10,673,000 |
| 2016-01-11 | 2016-01-07 | 0.290 | 29,210,000 | +1,000,000 | 2.02% | 8,470,900 |
| 2015-12-08 | 2015-12-04 | 0.300 | 28,210,000 | +1,100,000 | 1.95% | 8,463,000 |
| 2015-12-07 | 2015-12-03 | 0.305 | 27,110,000 | +80,000 | 1.87% | 8,268,550 |
| 2015-11-30 | 2015-11-26 | 0.305 | 27,030,000 | +1,190,000 | 1.86% | 8,244,150 |
| 2015-11-25 | 2015-11-23 | 0.320 | 25,840,000 | +130,000 | 1.78% | 8,268,800 |
| 2015-11-24 | 2015-11-20 | 0.305 | 25,710,000 | +420,000 | 1.77% | 7,841,550 |
| 2015-10-02 | 2015-09-29 | 0.310 | 25,290,000 | +1,000,000 | 1.74% | 7,839,900 |
| 2015-09-23 | 2015-09-21 | 0.300 | 24,290,000 | +1,000,000 | 1.68% | 7,287,000 |
| 2015-09-17 | 2015-09-15 | 0.300 | 23,290,000 | +220,000 | 1.61% | 6,987,000 |
| 2015-09-15 | 2015-09-11 | 0.310 | 23,070,000 | +100,000 | 1.59% | 7,151,700 |
| 2015-09-01 | 2015-08-28 | 0.320 | 22,970,000 | +1,050,000 | 1.58% | 7,350,400 |
| 2015-08-31 | 2015-08-27 | 0.335 | 21,920,000 | +1,480,000 | 1.51% | 7,343,200 |
| 2015-08-27 | 2015-08-25 | 0.310 | 20,440,000 | +6,190,000 | 1.41% | 6,336,400 |
| 2015-08-26 | 2015-08-24 | 0.290 | 14,250,000 | +730,000 | 0.98% | 4,132,500 |
| 2015-08-19 | 2015-08-17 | 0.315 | 13,520,000 | +500,000 | 0.93% | 4,258,800 |
| 2015-08-10 | 2015-08-06 | 0.335 | 13,020,000 | +850,000 | 0.90% | 4,361,700 |
| 2015-08-05 | 2015-08-03 | 0.350 | 12,170,000 | +20,000 | 0.84% | 4,259,500 |
| 2015-08-04 | 2015-07-31 | 0.345 | 12,150,000 | +720,000 | 0.84% | 4,191,750 |
| 2015-07-29 | 2015-07-27 | 0.330 | 11,430,000 | +1,010,000 | 0.79% | 3,771,900 |
| 2015-07-21 | 2015-07-17 | 0.350 | 10,420,000 | +100,000 | 0.72% | 3,647,000 |
| 2015-07-16 | 2015-07-14 | 0.330 | 10,320,000 | -30,000 | 0.71% | 3,405,600 |
| 2015-07-10 | 2015-07-08 | 0.305 | 10,350,000 | +8,270,000 | 0.71% | 3,156,750 |
| 2015-07-09 | 2015-07-07 | 0.320 | 2,080,000 | +1,000,000 | 0.14% | 665,600 |
| 2015-07-08 | 2015-07-06 | 0.305 | 1,080,000 | +1,000,000 | 0.07% | 329,400 |
| 2015-06-09 | 2015-06-05 | 0.400 | 80,000 | -1,840,000 | 0.01% | 32,000 |
| 2015-05-29 | 2015-05-27 | 0.370 | 1,920,000 | +790,000 | 0.13% | 710,400 |
| 2015-05-26 | 2015-05-21 | 0.365 | 1,130,000 | +100,000 | 0.08% | 412,450 |
| 2015-05-19 | 2015-05-15 | 0.330 | 1,030,000 | +150,000 | 0.07% | 339,900 |
| 2015-05-18 | 2015-05-14 | 0.325 | 880,000 | +800,000 | 0.06% | 286,000 |
| 2014-01-15 | 2014-01-13 | 0.385 | 80,000 | +80,000 | 0.01% | 30,800 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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