History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -361,800 | ||
| 2023-07-13 | 2023-07-11 | 0.053 | 361,800 | -295,000 | 0.08% | 19,175 |
| 2021-03-05 | 2021-03-03 | 0.300 | 656,800 | +24,000 | 0.18% | 197,040 |
| 2020-11-25 | 2020-11-23 | 0.104 | 632,800 | +8,000 | 0.17% | 65,811 |
| 2020-11-18 | 2020-11-16 | 0.095 | 624,800 | +8,000 | 0.17% | 59,356 |
| 2019-07-29 | 2019-07-25 | 0.187 | 616,800 | +24,000 | 0.17% | 115,342 |
| 2019-06-12 | 2019-06-10 | 0.200 | 592,800 | +32,000 | 0.16% | 118,560 |
| 2019-05-16 | 2019-05-14 | 0.192 | 560,800 | +16,000 | 0.15% | 107,674 |
| 2019-05-14 | 2019-05-09 | 0.198 | 544,800 | +64,000 | 0.15% | 107,870 |
| 2019-05-09 | 2019-05-07 | 0.206 | 480,800 | +24,000 | 0.13% | 99,045 |
| 2018-06-01 | 2018-05-30 | 0.480 | 456,800 | +1,800 | 0.13% | 219,264 |
| 2018-05-28 | 2018-05-24 | 0.520 | 455,000 | +20,000 | 0.13% | 236,600 |
| 2018-05-25 | 2018-05-23 | 0.520 | 435,000 | +8,000 | 0.13% | 226,200 |
| 2018-05-23 | 2018-05-18 | 0.520 | 427,000 | +2,000 | 0.12% | 222,040 |
| 2018-05-21 | 2018-05-17 | 0.540 | 425,000 | +15,000 | 0.12% | 229,500 |
| 2018-04-04 | 2018-03-29 | 0.540 | 410,000 | +10,000 | 0.12% | 221,400 |
| 2018-03-28 | 2018-03-26 | 0.540 | 400,000 | +1,000 | 0.12% | 216,000 |
| 2018-03-27 | 2018-03-23 | 0.560 | 399,000 | +30,000 | 0.11% | 223,440 |
| 2018-03-26 | 2018-03-22 | 0.580 | 369,000 | +3,000 | 0.11% | 214,020 |
| 2018-03-23 | 2018-03-21 | 0.600 | 366,000 | +2,000 | 0.11% | 219,600 |
| 2018-03-20 | 2018-03-16 | 0.600 | 364,000 | +10,000 | 0.10% | 218,400 |
| 2018-03-16 | 2018-03-14 | 0.580 | 354,000 | +4,000 | 0.10% | 205,320 |
| 2018-03-15 | 2018-03-13 | 0.560 | 350,000 | +59,000 | 0.10% | 196,000 |
| 2018-03-14 | 2018-03-12 | 0.600 | 291,000 | +3,400 | 0.08% | 174,600 |
| 2018-03-12 | 2018-03-08 | 0.600 | 287,600 | +15,000 | 0.08% | 172,560 |
| 2018-03-05 | 2018-03-01 | 0.640 | 272,600 | +1,600 | 0.08% | 174,464 |
| 2018-03-02 | 2018-02-28 | 0.620 | 271,000 | +1,400 | 0.08% | 168,020 |
| 2018-03-01 | 2018-02-27 | 0.600 | 269,600 | +10,000 | 0.08% | 161,760 |
| 2017-11-01 | 2017-10-30 | 0.580 | 259,600 | +21,800 | 0.07% | 150,568 |
| 2017-10-30 | 2017-10-26 | 0.580 | 237,800 | +1,000 | 0.07% | 137,924 |
| 2017-10-12 | 2017-10-10 | 0.600 | 236,800 | +3,200 | 0.07% | 142,080 |
| 2017-09-07 | 2017-09-05 | 0.660 | 233,600 | -5,000 | 0.07% | 154,176 |
| 2017-07-07 | 2017-07-05 | 0.480 | 238,600 | +23,800 | 0.07% | 114,528 |
| 2017-07-05 | 2017-07-03 | 0.600 | 214,800 | +27,400 | 0.06% | 128,880 |
| 2017-07-04 | 2017-06-30 | 0.620 | 187,400 | +50,600 | 0.05% | 116,188 |
| 2017-06-30 | 2017-06-28 | 0.680 | 136,800 | +200 | 0.04% | 93,024 |
| 2017-06-26 | 2017-06-22 | 0.940 | 136,600 | +19,200 | 0.04% | 128,404 |
| 2017-06-21 | 2017-06-19 | 0.780 | 117,400 | -24,400 | 0.03% | 91,572 |
| 2017-06-19 | 2017-06-15 | 0.740 | 141,800 | -631,000 | 0.04% | 104,932 |
| 2017-06-16 | 2017-06-14 | 0.680 | 772,800 | -247,200 | 0.22% | 525,504 |
| 2017-06-15 | 2017-06-13 | 0.700 | 1,020,000 | -121,800 | 0.29% | 714,000 |
| 2017-05-17 | 2017-05-15 | 0.800 | 1,141,800 | +1,000,000 | 0.33% | 913,440 |
| 2017-05-11 | 2017-05-09 | 0.760 | 141,800 | +49,000 | 0.04% | 107,768 |
| 2017-05-05 | 2017-05-02 | 0.820 | 92,800 | +92,800 | 0.03% | 76,096 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
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