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$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -4,160,000 | ||
| 2021-08-27 | 2021-08-25 | 0.013 | 4,160,000 | -32,000 | 0.07% | 54,080 |
| 2020-09-08 | 2020-09-04 | 0.010 | 4,192,000 | -512,000 | 0.07% | 41,920 |
| 2020-07-17 | 2020-07-15 | 0.010 | 4,704,000 | +512,000 | 0.08% | 47,040 |
| 2019-03-22 | 2019-03-20 | 0.045 | 4,192,000 | -8,600,000 | 0.07% | 188,640 |
| 2019-03-20 | 2019-03-18 | 0.047 | 12,792,000 | +48,000 | 0.21% | 601,224 |
| 2019-02-11 | 2019-02-04 | 0.037 | 12,744,000 | +320,000 | 0.21% | 471,528 |
| 2019-02-08 | 2019-01-31 | 0.036 | 12,424,000 | +320,000 | 0.20% | 447,264 |
| 2019-02-01 | 2019-01-30 | 0.035 | 12,104,000 | +520,000 | 0.20% | 423,640 |
| 2019-01-02 | 2018-12-27 | 0.041 | 11,584,000 | -784,000 | 0.19% | 474,944 |
| 2018-11-12 | 2018-11-08 | 0.047 | 12,368,000 | -14,480,000 | 0.20% | 581,296 |
| 2018-10-10 | 2018-10-08 | 0.055 | 26,848,000 | -64,000 | 0.43% | 1,476,640 |
| 2018-10-09 | 2018-10-05 | 0.055 | 26,912,000 | -6,008,000 | 0.43% | 1,480,160 |
| 2018-10-05 | 2018-10-03 | 0.056 | 32,920,000 | -7,184,000 | 0.53% | 1,843,520 |
| 2018-10-04 | 2018-10-02 | 0.055 | 40,104,000 | -2,736,000 | 0.65% | 2,205,720 |
| 2018-10-03 | 2018-09-28 | 0.057 | 42,840,000 | -3,600,000 | 0.69% | 2,441,880 |
| 2018-09-26 | 2018-09-21 | 0.061 | 46,440,000 | -376,000 | 0.75% | 2,832,840 |
| 2018-08-30 | 2018-08-28 | 0.061 | 46,816,000 | -68,072,000 | 0.75% | 2,855,776 |
| 2018-07-26 | 2018-07-24 | 0.073 | 114,888,000 | +2,040,000 | 1.85% | 8,386,824 |
| 2018-07-25 | 2018-07-23 | 0.072 | 112,848,000 | +11,384,000 | 1.82% | 8,125,056 |
| 2018-07-24 | 2018-07-20 | 0.067 | 101,464,000 | +9,008,000 | 1.64% | 6,798,088 |
| 2018-07-20 | 2018-07-18 | 0.068 | 92,456,000 | +14,408,000 | 1.49% | 6,287,008 |
| 2018-07-04 | 2018-06-29 | 0.086 | 78,048,000 | +1,200,000 | 1.26% | 6,712,128 |
| 2018-07-03 | 2018-06-28 | 0.082 | 76,848,000 | +3,416,000 | 1.24% | 6,301,536 |
| 2018-06-29 | 2018-06-27 | 0.084 | 73,432,000 | +5,992,000 | 1.18% | 6,168,288 |
| 2018-06-28 | 2018-06-26 | 0.087 | 67,440,000 | +15,080,000 | 1.09% | 5,867,280 |
| 2018-06-27 | 2018-06-25 | 0.090 | 52,360,000 | +5,392,000 | 0.84% | 4,712,400 |
| 2018-06-26 | 2018-06-22 | 0.090 | 46,968,000 | +1,880,000 | 0.76% | 4,227,120 |
| 2018-06-25 | 2018-06-21 | 0.089 | 45,088,000 | +10,384,000 | 0.73% | 4,012,832 |
| 2018-06-22 | 2018-06-20 | 0.088 | 34,704,000 | +1,880,000 | 0.56% | 3,053,952 |
| 2018-06-21 | 2018-06-19 | 0.090 | 32,824,000 | +7,560,000 | 0.53% | 2,954,160 |
| 2018-06-20 | 2018-06-15 | 0.094 | 25,264,000 | +6,784,000 | 0.41% | 2,374,816 |
| 2018-06-19 | 2018-06-14 | 0.087 | 18,480,000 | +3,936,000 | 0.30% | 1,607,760 |
| 2018-06-15 | 2018-06-13 | 0.088 | 14,544,000 | +2,256,000 | 0.23% | 1,279,872 |
| 2018-06-14 | 2018-06-12 | 0.086 | 12,288,000 | +1,816,000 | 0.20% | 1,056,768 |
| 2018-06-13 | 2018-06-11 | 0.088 | 10,472,000 | +3,248,000 | 0.17% | 921,536 |
| 2018-06-12 | 2018-06-08 | 0.090 | 7,224,000 | +4,208,000 | 0.12% | 650,160 |
| 2018-06-04 | 2018-05-31 | 0.075 | 3,016,000 | -88,000 | 0.05% | 226,200 |
| 2018-05-31 | 2018-05-29 | 0.073 | 3,104,000 | +88,000 | 0.05% | 226,592 |
| 2018-04-25 | 2018-04-23 | 0.149 | 3,016,000 | -1,328,000 | 0.05% | 449,384 |
| 2018-04-06 | 2018-04-03 | 0.212 | 4,344,000 | -312,000 | 0.07% | 920,928 |
| 2018-04-04 | 2018-03-29 | 0.215 | 4,656,000 | -160,000 | 0.08% | 1,001,040 |
| 2018-03-05 | 2018-03-01 | 0.270 | 4,816,000 | -8,400,000 | 0.08% | 1,300,320 |
| 2018-02-22 | 2018-02-20 | 0.495 | 13,216,000 | -800,000 | 0.21% | 6,541,920 |
| 2018-02-02 | 2018-01-31 | 0.540 | 14,016,000 | -720,000 | 0.23% | 7,568,640 |
| 2018-01-24 | 2018-01-22 | 0.570 | 14,736,000 | -216,000 | 0.24% | 8,399,520 |
| 2017-12-04 | 2017-11-30 | 0.590 | 14,952,000 | -656,000 | 0.28% | 8,821,680 |
| 2017-09-29 | 2017-09-27 | 0.620 | 15,608,000 | +88,000 | 0.30% | 9,676,960 |
| 2017-09-08 | 2017-09-06 | 0.660 | 15,520,000 | +152,000 | 0.29% | 10,243,200 |
| 2017-09-05 | 2017-09-01 | 0.680 | 15,368,000 | +56,000 | 0.29% | 10,450,240 |
| 2017-08-28 | 2017-08-24 | 0.700 | 15,312,000 | +400,000 | 0.29% | 10,718,400 |
| 2017-08-21 | 2017-08-17 | 0.710 | 14,912,000 | +280,000 | 0.28% | 10,587,520 |
| 2017-08-11 | 2017-08-09 | 0.710 | 14,632,000 | -968,000 | 0.28% | 10,388,720 |
| 2017-07-20 | 2017-07-18 | 0.730 | 15,600,000 | -48,000 | 0.30% | 11,388,000 |
| 2017-07-06 | 2017-07-04 | 0.660 | 15,648,000 | +648,000 | 0.30% | 10,327,680 |
| 2017-07-05 | 2017-07-03 | 0.660 | 15,000,000 | -208,000 | 0.28% | 9,900,000 |
| 2017-06-28 | 2017-06-26 | 0.652 | 15,208,000 | +276,255 | 0.29% | 9,913,194 |
| 2017-06-23 | 2017-06-21 | 0.672 | 14,931,745 | +39,273 | 0.29% | 10,037,280 |
| 2017-06-08 | 2017-06-06 | 0.693 | 14,892,472 | -683,357 | 0.29% | 10,314,240 |
| 2017-06-06 | 2017-06-02 | 0.662 | 15,575,829 | +47,128 | 0.30% | 10,311,600 |
| 2017-03-15 | 2017-03-13 | 0.794 | 15,528,701 | +47,128 | 0.30% | 12,336,480 |
| 2017-03-14 | 2017-03-10 | 0.805 | 15,481,573 | +4,492,877 | 0.30% | 12,456,720 |
| 2017-03-13 | 2017-03-09 | 0.805 | 10,988,696 | +9,912,605 | 0.21% | 8,841,680 |
| 2017-03-09 | 2017-03-07 | 0.825 | 1,076,091 | +958,271 | 0.02% | 887,760 |
| 2016-09-19 | 2016-09-14 | 0.672 | 117,820 | +31,419 | 0.00% | 79,200 |
| 2016-09-01 | 2016-08-30 | 0.621 | 86,401 | +23,564 | 0.00% | 53,680 |
| 2016-08-26 | 2016-08-24 | 1.462 | 62,837 | +21,692 | 0.00% | 91,877 |
| 2016-08-24 | 2016-08-22 | 1.555 | 41,145 | +10,286 | 0.00% | 64,000 |
| 2016-08-04 | 2016-08-01 | 1.587 | 30,859 | -20,572 | 0.00% | 48,961 |
| 2016-06-21 | 2016-06-17 | 1.136 | 51,431 | +51,431 | 0.00% | 58,400 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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