History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -1,200,000 | ||
| 2020-06-05 | 2020-06-03 | 0.055 | 1,200,000 | -8,000 | 0.60% | 66,000 |
| 2020-02-04 | 2020-01-31 | 0.080 | 1,208,000 | +1,200,000 | 0.60% | 96,640 |
| 2019-12-18 | 2019-12-16 | 0.150 | 8,000 | -232,000 | 0.00% | 1,200 |
| 2019-10-15 | 2019-10-11 | 0.179 | 240,000 | -8,000 | 0.12% | 42,960 |
| 2019-09-27 | 2019-09-25 | 0.164 | 248,000 | +240,000 | 0.12% | 40,672 |
| 2018-03-15 | 2018-03-13 | 0.960 | 8,000 | -112,000 | 0.00% | 7,680 |
| 2018-03-06 | 2018-03-02 | 0.960 | 120,000 | -112,000 | 0.06% | 115,200 |
| 2017-03-02 | 2017-02-28 | 1.080 | 232,000 | +32,000 | 0.12% | 250,560 |
| 2017-02-27 | 2017-02-23 | 1.050 | 200,000 | +16,000 | 0.10% | 210,000 |
| 2017-02-23 | 2017-02-21 | 1.050 | 184,000 | +16,000 | 0.09% | 193,200 |
| 2017-01-25 | 2017-01-23 | 1.120 | 168,000 | +104,000 | 0.08% | 188,160 |
| 2017-01-24 | 2017-01-20 | 1.100 | 64,000 | +24,000 | 0.03% | 70,400 |
| 2017-01-23 | 2017-01-19 | 1.170 | 40,000 | +32,000 | 0.02% | 46,800 |
| 2016-03-01 | 2016-02-26 | 1.460 | 8,000 | +8,000 | 0.00% | 11,680 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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