History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -387,090,868 | ||
| 2022-03-11 | 2022-03-09 | 0.059 | 387,090,868 | -64,000 | 18.76% | 22,838,361 |
| 2022-03-08 | 2022-03-04 | 0.059 | 387,154,868 | +36,000 | 18.76% | 22,842,137 |
| 2022-02-23 | 2022-02-21 | 0.076 | 387,118,868 | +8,000 | 18.76% | 29,421,034 |
| 2022-02-17 | 2022-02-15 | 0.075 | 387,110,868 | +20,000 | 18.76% | 29,033,315 |
| 2021-09-03 | 2021-09-01 | 0.094 | 387,090,868 | -50,000 | 18.76% | 36,386,542 |
| 2021-08-16 | 2021-08-12 | 0.114 | 387,140,868 | +50,000 | 18.76% | 44,134,059 |
| 2021-05-24 | 2021-05-20 | 0.119 | 387,090,868 | +10,000 | 18.76% | 46,063,813 |
| 2019-05-22 | 2019-05-20 | 0.530 | 387,080,868 | +387,080,868 | 19.41% | 205,152,860 |
| 2019-04-04 | 2019-04-02 | 0.640 | 0 | -90,000 | ||
| 2019-03-25 | 2019-03-21 | 0.700 | 90,000 | +90,000 | 0.00% | 63,000 |
| 2017-08-24 | 2017-08-21 | 0.700 | 0 | -100,000 | ||
| 2017-08-22 | 2017-08-18 | 0.680 | 100,000 | -400,000 | 0.01% | 68,000 |
| 2017-07-25 | 2017-07-21 | 0.780 | 500,000 | -460,000 | 0.05% | 390,000 |
| 2017-07-21 | 2017-07-19 | 0.770 | 960,000 | -1,000,000 | 0.10% | 739,200 |
| 2017-06-08 | 2017-06-06 | 0.820 | 1,960,000 | -40,000 | 0.21% | 1,607,200 |
| 2017-04-18 | 2017-04-12 | 0.700 | 2,000,000 | -30,000 | 0.22% | 1,400,000 |
| 2017-03-13 | 2017-03-09 | 0.700 | 2,030,000 | -70,000 | 0.22% | 1,421,000 |
| 2017-03-08 | 2017-03-06 | 0.720 | 2,100,000 | -120,000 | 0.23% | 1,512,000 |
| 2016-11-24 | 2016-11-22 | 0.730 | 2,220,000 | +50,000 | 0.24% | 1,620,600 |
| 2016-09-26 | 2016-09-22 | 0.890 | 2,170,000 | -16,000 | 0.23% | 1,931,300 |
| 2016-09-23 | 2016-09-21 | 0.860 | 2,186,000 | -50,000 | 0.24% | 1,879,960 |
| 2016-09-22 | 2016-09-20 | 0.890 | 2,236,000 | -6,000 | 0.24% | 1,990,040 |
| 2016-09-21 | 2016-09-19 | 0.860 | 2,242,000 | +66,000 | 0.24% | 1,928,120 |
| 2016-09-08 | 2016-09-06 | 0.730 | 2,176,000 | +6,000 | 0.23% | 1,588,480 |
| 2016-01-11 | 2016-01-07 | 0.900 | 2,170,000 | +20,000 | 0.23% | 1,953,000 |
| 2016-01-07 | 2016-01-05 | 0.970 | 2,150,000 | +150,000 | 0.23% | 2,085,500 |
| 2016-01-04 | 2015-12-29 | 1.000 | 2,000,000 | +6,000 | 0.22% | 2,000,000 |
| 2015-12-08 | 2015-12-04 | 1.020 | 1,994,000 | +4,000 | 0.21% | 2,033,880 |
| 2015-12-03 | 2015-12-01 | 1.010 | 1,990,000 | +188,000 | 0.21% | 2,009,900 |
| 2015-09-02 | 2015-08-31 | 0.950 | 1,802,000 | +34,000 | 0.19% | 1,711,900 |
| 2015-09-01 | 2015-08-28 | 0.930 | 1,768,000 | +590,000 | 0.19% | 1,644,240 |
| 2015-08-31 | 2015-08-27 | 0.920 | 1,178,000 | +328,000 | 0.13% | 1,083,760 |
| 2015-08-28 | 2015-08-26 | 0.850 | 850,000 | +6,000 | 0.09% | 722,500 |
| 2015-08-27 | 2015-08-25 | 0.860 | 844,000 | +684,000 | 0.09% | 725,840 |
| 2015-08-26 | 2015-08-24 | 0.900 | 160,000 | +144,000 | 0.02% | 144,000 |
| 2015-08-24 | 2015-08-20 | 0.990 | 16,000 | +10,000 | 0.00% | 15,840 |
| 2015-08-21 | 2015-08-19 | 1.070 | 6,000 | +2,000 | 0.00% | 6,420 |
| 2015-08-20 | 2015-08-18 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2015-04-28 | 2015-04-24 | 0.590 | 0 | -2,000 | ||
| 2015-04-15 | 2015-04-13 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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