History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -40,000 | ||
| 2021-06-10 | 2021-06-08 | 0.040 | 40,000 | +20,000 | 0.00% | 1,600 |
| 2021-05-28 | 2021-05-26 | 0.035 | 20,000 | -1,385,000 | 0.00% | 700 |
| 2021-05-27 | 2021-05-25 | 0.043 | 1,405,000 | +1,405,000 | 0.06% | 60,415 |
| 2021-02-22 | 2021-02-18 | 0.027 | 0 | -5,000,000 | ||
| 2021-02-19 | 2021-02-17 | 0.025 | 5,000,000 | -4,145,000 | 0.22% | 125,000 |
| 2020-12-30 | 2020-12-28 | 0.019 | 9,145,000 | +100,000 | 0.44% | 173,755 |
| 2020-11-12 | 2020-11-10 | 0.019 | 9,045,000 | +75,000 | 0.43% | 171,855 |
| 2020-09-30 | 2020-09-28 | 0.025 | 8,970,000 | +2,795,000 | 0.43% | 224,250 |
| 2020-09-25 | 2020-09-23 | 0.027 | 6,175,000 | +245,000 | 0.30% | 166,725 |
| 2020-09-21 | 2020-09-17 | 0.026 | 5,930,000 | +50,000 | 0.28% | 154,180 |
| 2020-09-15 | 2020-09-11 | 0.029 | 5,880,000 | +1,280,000 | 0.28% | 170,520 |
| 2020-09-14 | 2020-09-10 | 0.030 | 4,600,000 | +4,600,000 | 0.22% | 138,000 |
| 2019-11-05 | 2019-11-01 | 0.066 | 0 | -855,000 | ||
| 2019-10-23 | 2019-10-21 | 0.060 | 855,000 | +465,000 | 0.05% | 51,300 |
| 2019-10-21 | 2019-10-17 | 0.063 | 390,000 | +390,000 | 0.02% | 24,570 |
| 2017-03-31 | 2017-03-29 | 0.132 | 0 | -205,000 | ||
| 2016-10-12 | 2016-10-07 | 0.175 | 205,000 | +205,000 | 0.01% | 35,875 |
| 2015-06-01 | 2015-05-28 | 0.385 | 0 | -370,000 | ||
| 2015-05-28 | 2015-05-26 | 0.385 | 370,000 | +370,000 | 0.04% | 142,450 |
| 2015-04-23 | 2015-04-21 | 0.265 | 0 | -535,000 | ||
| 2015-04-22 | 2015-04-20 | 0.248 | 535,000 | -5,000 | 0.05% | 132,680 |
| 2015-04-15 | 2015-04-13 | 0.255 | 540,000 | +535,000 | 0.05% | 137,700 |
| 2015-04-14 | 2015-04-10 | 0.240 | 5,000 | +5,000 | 0.00% | 1,200 |
| 2014-12-01 | 2014-11-27 | 0.305 | 0 | -65,000 | ||
| 2014-11-27 | 2014-11-25 | 0.360 | 65,000 | +65,000 | 0.01% | 23,400 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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