History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-30 | 2019-10-28 | 1.490 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 1.490 | 0 | -580,000 | ||
| 2019-08-30 | 2019-08-28 | 1.400 | 580,000 | -6,018,000 | 0.06% | 812,000 |
| 2019-08-06 | 2019-08-02 | 1.400 | 6,598,000 | -2,417,000 | 0.64% | 9,237,200 |
| 2019-05-08 | 2019-05-06 | 1.230 | 9,015,000 | -50,000 | 0.88% | 11,088,450 |
| 2019-05-06 | 2019-05-02 | 1.210 | 9,065,000 | -170,000 | 0.88% | 10,968,650 |
| 2019-03-27 | 2019-03-25 | 0.920 | 9,235,000 | +50,000 | 0.90% | 8,496,200 |
| 2019-01-29 | 2019-01-25 | 1.030 | 9,185,000 | +55,000 | 0.89% | 9,460,550 |
| 2019-01-28 | 2019-01-24 | 1.040 | 9,130,000 | +56,000 | 0.89% | 9,495,200 |
| 2019-01-03 | 2018-12-31 | 1.190 | 9,074,000 | +531,000 | 0.88% | 10,798,060 |
| 2018-10-16 | 2018-10-12 | 1.060 | 8,543,000 | -255,000 | 0.83% | 9,055,580 |
| 2018-07-18 | 2018-07-16 | 1.050 | 8,798,000 | +23,000 | 0.86% | 9,237,900 |
| 2018-06-25 | 2018-06-21 | 1.080 | 8,775,000 | +50,000 | 0.86% | 9,477,000 |
| 2018-03-22 | 2018-03-20 | 1.000 | 8,725,000 | +41,000 | 0.85% | 8,725,000 |
| 2018-03-09 | 2018-03-07 | 0.980 | 8,684,000 | +79,000 | 0.85% | 8,510,320 |
| 2018-03-01 | 2018-02-27 | 1.000 | 8,605,000 | +21,000 | 0.84% | 8,605,000 |
| 2018-02-13 | 2018-02-09 | 0.990 | 8,584,000 | +166,000 | 0.84% | 8,498,160 |
| 2018-02-12 | 2018-02-08 | 0.950 | 8,418,000 | +24,000 | 0.82% | 7,997,100 |
| 2018-02-09 | 2018-02-07 | 0.960 | 8,394,000 | +190,000 | 0.82% | 8,058,240 |
| 2018-02-07 | 2018-02-05 | 0.980 | 8,204,000 | +25,000 | 0.80% | 8,039,920 |
| 2018-02-06 | 2018-02-02 | 0.980 | 8,179,000 | +111,000 | 0.80% | 8,015,420 |
| 2018-02-05 | 2018-02-01 | 0.980 | 8,068,000 | +6,000 | 0.79% | 7,906,640 |
| 2018-01-30 | 2018-01-26 | 1.020 | 8,062,000 | +110,000 | 0.79% | 8,223,240 |
| 2018-01-26 | 2018-01-24 | 0.970 | 7,952,000 | +202,000 | 0.77% | 7,713,440 |
| 2018-01-22 | 2018-01-18 | 1.000 | 7,750,000 | +10,000 | 0.76% | 7,750,000 |
| 2017-12-28 | 2017-12-22 | 0.980 | 7,740,000 | +14,000 | 0.75% | 7,585,200 |
| 2017-12-27 | 2017-12-21 | 0.980 | 7,726,000 | +30,000 | 0.75% | 7,571,480 |
| 2017-12-21 | 2017-12-19 | 0.980 | 7,696,000 | +3,000 | 0.75% | 7,542,080 |
| 2017-12-18 | 2017-12-14 | 0.980 | 7,693,000 | +113,000 | 0.75% | 7,539,140 |
| 2017-12-14 | 2017-12-12 | 0.980 | 7,580,000 | +8,000 | 0.74% | 7,428,400 |
| 2017-12-12 | 2017-12-08 | 0.970 | 7,572,000 | +4,000 | 0.74% | 7,344,840 |
| 2017-12-11 | 2017-12-07 | 0.970 | 7,568,000 | +200,000 | 0.74% | 7,340,960 |
| 2017-12-08 | 2017-12-06 | 0.970 | 7,368,000 | +181,000 | 0.72% | 7,146,960 |
| 2017-12-07 | 2017-12-05 | 0.970 | 7,187,000 | +14,000 | 0.70% | 6,971,390 |
| 2017-12-06 | 2017-12-04 | 0.980 | 7,173,000 | +5,000 | 0.70% | 7,029,540 |
| 2017-12-05 | 2017-12-01 | 0.970 | 7,168,000 | +219,000 | 0.70% | 6,952,960 |
| 2017-12-04 | 2017-11-30 | 0.980 | 6,949,000 | +3,000 | 0.68% | 6,810,020 |
| 2017-11-30 | 2017-11-28 | 0.970 | 6,946,000 | +274,000 | 0.68% | 6,737,620 |
| 2017-11-29 | 2017-11-27 | 0.970 | 6,672,000 | +286,000 | 0.65% | 6,471,840 |
| 2017-11-28 | 2017-11-24 | 0.970 | 6,386,000 | +23,000 | 0.62% | 6,194,420 |
| 2017-11-27 | 2017-11-23 | 0.980 | 6,363,000 | +394,000 | 0.62% | 6,235,740 |
| 2017-11-24 | 2017-11-22 | 0.970 | 5,969,000 | +502,000 | 0.58% | 5,789,930 |
| 2017-11-23 | 2017-11-21 | 0.970 | 5,467,000 | +750,000 | 0.53% | 5,302,990 |
| 2017-11-22 | 2017-11-20 | 0.990 | 4,717,000 | +813,000 | 0.46% | 4,669,830 |
| 2017-11-21 | 2017-11-17 | 0.980 | 3,904,000 | +463,000 | 0.38% | 3,825,920 |
| 2017-11-20 | 2017-11-16 | 0.970 | 3,441,000 | +109,000 | 0.34% | 3,337,770 |
| 2017-11-17 | 2017-11-15 | 0.990 | 3,332,000 | +124,000 | 0.32% | 3,298,680 |
| 2017-11-16 | 2017-11-14 | 0.970 | 3,208,000 | +286,000 | 0.31% | 3,111,760 |
| 2017-11-15 | 2017-11-13 | 0.970 | 2,922,000 | +11,000 | 0.28% | 2,834,340 |
| 2017-11-14 | 2017-11-10 | 0.980 | 2,911,000 | +71,000 | 0.28% | 2,852,780 |
| 2017-11-13 | 2017-11-09 | 0.980 | 2,840,000 | +231,000 | 0.28% | 2,783,200 |
| 2017-11-10 | 2017-11-08 | 1.000 | 2,609,000 | +181,000 | 0.25% | 2,609,000 |
| 2017-11-09 | 2017-11-07 | 0.960 | 2,428,000 | +86,000 | 0.24% | 2,330,880 |
| 2017-11-03 | 2017-11-01 | 0.940 | 2,342,000 | +713,000 | 0.23% | 2,201,480 |
| 2017-11-01 | 2017-10-30 | 0.980 | 1,629,000 | +801,000 | 0.16% | 1,596,420 |
| 2017-10-11 | 2017-10-09 | 1.050 | 828,000 | +2,000 | 0.08% | 869,400 |
| 2017-10-04 | 2017-09-29 | 1.070 | 826,000 | +441,000 | 0.08% | 883,820 |
| 2017-10-03 | 2017-09-28 | 1.090 | 385,000 | +350,000 | 0.04% | 419,650 |
| 2015-06-25 | 2015-06-23 | 1.420 | 35,000 | -23,000 | 0.00% | 49,700 |
| 2015-06-12 | 2015-06-10 | 1.420 | 58,000 | +3,000 | 0.01% | 82,360 |
| 2015-06-09 | 2015-06-05 | 1.690 | 55,000 | -20,000 | 0.01% | 92,950 |
| 2015-05-29 | 2015-05-27 | 1.790 | 75,000 | +20,000 | 0.01% | 134,250 |
| 2015-05-28 | 2015-05-26 | 1.800 | 55,000 | -52,000 | 0.01% | 99,000 |
| 2015-05-14 | 2015-05-12 | 1.450 | 107,000 | +35,000 | 0.01% | 155,150 |
| 2015-05-12 | 2015-05-08 | 1.350 | 72,000 | -7,000 | 0.01% | 97,200 |
| 2015-04-17 | 2015-04-15 | 1.520 | 79,000 | +6,000 | 0.01% | 120,080 |
| 2015-04-15 | 2015-04-13 | 1.430 | 73,000 | -31,000 | 0.01% | 104,390 |
| 2015-04-13 | 2015-04-09 | 1.380 | 104,000 | -480,000 | 0.01% | 143,520 |
| 2015-04-09 | 2015-04-02 | 0.980 | 584,000 | +472,000 | 0.06% | 572,320 |
| 2015-02-12 | 2015-02-10 | 0.860 | 112,000 | +30,000 | 0.01% | 96,320 |
| 2015-02-02 | 2015-01-29 | 1.000 | 82,000 | +12,000 | 0.01% | 82,000 |
| 2014-12-18 | 2014-12-16 | 1.170 | 70,000 | +15,000 | 0.01% | 81,900 |
| 2014-12-17 | 2014-12-15 | 1.240 | 55,000 | +15,000 | 0.01% | 68,200 |
| 2014-12-04 | 2014-12-02 | 1.350 | 40,000 | +20,000 | 0.00% | 54,000 |
| 2014-12-02 | 2014-11-28 | 1.440 | 20,000 | +20,000 | 0.00% | 28,800 |
| 2007-07-16 | 2007-07-12 | 2.895 | 0 |
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