History of CCASS shareholding
Participant: HUAJIN SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -720,000 | ||
| 2024-09-02 | 2024-08-29 | 0.290 | 720,000 | -2,600,000 | 0.01% | 208,800 |
| 2024-08-29 | 2024-08-27 | 0.285 | 3,320,000 | -700,000 | 0.03% | 946,200 |
| 2024-08-28 | 2024-08-26 | 0.280 | 4,020,000 | +500,000 | 0.04% | 1,125,600 |
| 2024-08-22 | 2024-08-20 | 0.275 | 3,520,000 | +200,000 | 0.03% | 968,000 |
| 2024-08-21 | 2024-08-19 | 0.275 | 3,320,000 | -400,000 | 0.03% | 913,000 |
| 2024-08-20 | 2024-08-16 | 0.280 | 3,720,000 | +300,000 | 0.04% | 1,041,600 |
| 2024-08-16 | 2024-08-14 | 0.275 | 3,420,000 | -280,000 | 0.03% | 940,500 |
| 2024-08-05 | 2024-08-01 | 0.275 | 3,700,000 | -20,000 | 0.04% | 1,017,500 |
| 2024-07-24 | 2024-07-22 | 0.270 | 3,720,000 | +3,000,000 | 0.04% | 1,004,400 |
| 2024-07-23 | 2024-07-19 | 0.270 | 720,000 | -20,000 | 0.01% | 194,400 |
| 2024-07-22 | 2024-07-18 | 0.265 | 740,000 | +300,000 | 0.01% | 196,100 |
| 2024-07-18 | 2024-07-16 | 0.265 | 440,000 | -1,600,000 | 0.00% | 116,600 |
| 2024-07-17 | 2024-07-15 | 0.265 | 2,040,000 | +2,000,000 | 0.02% | 540,600 |
| 2024-07-08 | 2024-07-04 | 0.265 | 40,000 | -4,282,304,960 | 0.00% | 10,600 |
| 2024-07-05 | 2024-07-03 | 0.270 | 4,282,344,960 | -2,560,000 | 42.56% | 1,156,233,139 |
| 2024-07-03 | 2024-06-28 | 0.265 | 4,284,904,960 | -2,020,000 | 42.59% | 1,135,499,814 |
| 2024-06-20 | 2024-06-18 | 0.265 | 4,286,924,960 | +2,000,000 | 42.61% | 1,136,035,114 |
| 2024-06-11 | 2024-06-06 | 0.270 | 4,284,924,960 | +600,000 | 42.59% | 1,156,929,739 |
| 2024-06-07 | 2024-06-05 | 0.270 | 4,284,324,960 | +960,000 | 42.58% | 1,156,767,739 |
| 2024-06-06 | 2024-06-04 | 0.270 | 4,283,364,960 | -2,040,000 | 42.57% | 1,156,508,539 |
| 2024-06-05 | 2024-06-03 | 0.270 | 4,285,404,960 | +2,000,000 | 42.59% | 1,157,059,339 |
| 2024-06-03 | 2024-05-30 | 0.270 | 4,283,404,960 | -1,040,000 | 42.57% | 1,156,519,339 |
| 2024-05-31 | 2024-05-29 | 0.270 | 4,284,444,960 | +560,000 | 42.59% | 1,156,800,139 |
| 2024-05-30 | 2024-05-28 | 0.275 | 4,283,884,960 | +1,540,000 | 42.58% | 1,178,068,364 |
| 2024-05-17 | 2024-05-14 | 0.222 | 4,282,344,960 | +51,600,000 | 42.56% | 950,680,581 |
| 2024-05-16 | 2024-05-13 | 0.222 | 4,230,744,960 | +29,820,000 | 42.05% | 939,225,381 |
| 2024-05-14 | 2024-05-10 | 0.210 | 4,200,924,960 | +5,520,000 | 41.75% | 882,194,242 |
| 2024-05-13 | 2024-05-09 | 0.203 | 4,195,404,960 | -4,160,000 | 41.70% | 851,667,207 |
| 2024-05-10 | 2024-05-08 | 0.205 | 4,199,564,960 | -5,080,000 | 41.74% | 860,910,817 |
| 2024-05-09 | 2024-05-07 | 0.200 | 4,204,644,960 | -8,460,000 | 41.79% | 840,928,992 |
| 2024-05-07 | 2024-05-03 | 0.204 | 4,213,104,960 | +13,000,000 | 41.88% | 859,473,412 |
| 2024-05-06 | 2024-05-02 | 0.200 | 4,200,104,960 | +5,000,000 | 41.75% | 840,020,992 |
| 2024-05-03 | 2024-04-30 | 0.184 | 4,195,104,960 | +5,000,000 | 41.70% | 771,899,313 |
| 2023-12-22 | 2023-12-20 | 0.146 | 4,190,104,960 | -40,000 | 41.65% | 611,755,324 |
| 2023-12-20 | 2023-12-18 | 0.147 | 4,190,144,960 | +2,000,000 | 41.65% | 615,951,309 |
| 2023-12-18 | 2023-12-14 | 0.149 | 4,188,144,960 | +300,000 | 41.63% | 624,033,599 |
| 2023-12-15 | 2023-12-13 | 0.151 | 4,187,844,960 | +8,700,000 | 41.62% | 632,364,589 |
| 2023-12-14 | 2023-12-12 | 0.147 | 4,179,144,960 | +2,300,000 | 41.54% | 614,334,309 |
| 2023-12-08 | 2023-12-06 | 0.150 | 4,176,844,960 | -20,000 | 41.52% | 626,526,744 |
| 2023-12-05 | 2023-12-01 | 0.148 | 4,176,864,960 | +2,020,000 | 41.52% | 618,176,014 |
| 2023-12-04 | 2023-11-30 | 0.150 | 4,174,844,960 | +8,000,000 | 41.50% | 626,226,744 |
| 2023-12-01 | 2023-11-29 | 0.152 | 4,166,844,960 | +2,100,000 | 41.42% | 633,360,434 |
| 2023-11-29 | 2023-11-27 | 0.154 | 4,164,744,960 | +1,420,000 | 41.40% | 641,370,724 |
| 2023-11-28 | 2023-11-24 | 0.158 | 4,163,324,960 | +1,600,000 | 41.38% | 657,805,344 |
| 2023-11-27 | 2023-11-23 | 0.160 | 4,161,724,960 | +9,400,000 | 41.37% | 665,875,994 |
| 2023-11-23 | 2023-11-21 | 0.154 | 4,152,324,960 | +340,000 | 41.27% | 639,458,044 |
| 2023-11-22 | 2023-11-20 | 0.154 | 4,151,984,960 | +1,620,000 | 41.27% | 639,405,684 |
| 2023-11-21 | 2023-11-17 | 0.152 | 4,150,364,960 | +2,100,000 | 41.25% | 630,855,474 |
| 2023-11-20 | 2023-11-16 | 0.152 | 4,148,264,960 | +4,040,000 | 41.23% | 630,536,274 |
| 2023-11-17 | 2023-11-15 | 0.148 | 4,144,224,960 | +8,180,000 | 41.19% | 613,345,294 |
| 2023-11-13 | 2023-11-09 | 0.146 | 4,136,044,960 | +760,000 | 41.11% | 603,862,564 |
| 2023-11-10 | 2023-11-08 | 0.155 | 4,135,284,960 | +380,000 | 41.10% | 640,969,169 |
| 2023-11-09 | 2023-11-07 | 0.148 | 4,134,904,960 | +7,860,000 | 41.10% | 611,965,934 |
| 2023-11-08 | 2023-11-06 | 0.140 | 4,127,044,960 | +5,080,000 | 41.02% | 577,786,294 |
| 2023-11-07 | 2023-11-03 | 0.141 | 4,121,964,960 | +4,040,000 | 40.97% | 581,197,059 |
| 2023-11-06 | 2023-11-02 | 0.138 | 4,117,924,960 | +6,100,000 | 40.93% | 568,273,644 |
| 2023-11-03 | 2023-11-01 | 0.145 | 4,111,824,960 | +8,000,000 | 40.87% | 596,214,619 |
| 2023-11-02 | 2023-10-31 | 0.144 | 4,103,824,960 | +720,000 | 40.79% | 590,950,794 |
| 2023-11-01 | 2023-10-30 | 0.144 | 4,103,104,960 | +4,040,000 | 40.78% | 590,847,114 |
| 2023-10-31 | 2023-10-27 | 0.144 | 4,099,064,960 | +3,760,000 | 40.74% | 590,265,354 |
| 2023-10-30 | 2023-10-26 | 0.131 | 4,095,304,960 | +2,060,000 | 40.71% | 536,484,950 |
| 2023-06-14 | 2023-06-12 | 0.116 | 4,093,244,960 | -280,000 | 40.68% | 474,816,415 |
| 2023-06-13 | 2023-06-09 | 0.120 | 4,093,524,960 | +280,000 | 40.69% | 491,222,995 |
| 2023-04-18 | 2023-04-14 | 0.150 | 4,093,244,960 | +191,157,480 | 40.68% | 613,986,744 |
| 2023-02-15 | 2023-02-13 | 0.161 | 3,902,087,480 | -40,000 | 38.78% | 628,236,084 |
| 2022-11-15 | 2022-11-11 | 0.116 | 3,902,127,480 | -100,000 | 38.78% | 452,646,788 |
| 2021-12-15 | 2021-12-13 | 0.177 | 3,902,227,480 | +191,157,480 | 38.79% | 690,694,264 |
| 2021-10-27 | 2021-10-25 | 0.183 | 3,711,070,000 | -20,000 | 36.89% | 679,125,810 |
| 2021-10-26 | 2021-10-22 | 0.184 | 3,711,090,000 | +40,000 | 36.89% | 682,840,560 |
| 2021-10-20 | 2021-10-18 | 0.186 | 3,711,050,000 | +20,000 | 36.89% | 690,255,300 |
| 2021-06-18 | 2021-06-16 | 0.213 | 3,711,030,000 | -540,000 | 36.89% | 790,449,390 |
| 2021-06-17 | 2021-06-15 | 0.213 | 3,711,570,000 | -2,420,000 | 36.89% | 790,564,410 |
| 2021-01-28 | 2021-01-26 | 0.211 | 3,713,990,000 | -100,000 | 36.92% | 783,651,890 |
| 2021-01-15 | 2021-01-13 | 0.212 | 3,714,090,000 | +100,000 | 36.92% | 787,387,080 |
| 2020-11-12 | 2020-11-10 | 0.192 | 3,713,990,000 | +300,000 | 36.92% | 713,086,080 |
| 2020-11-11 | 2020-11-09 | 0.194 | 3,713,690,000 | +400,000 | 36.91% | 720,455,860 |
| 2020-10-22 | 2020-10-20 | 0.206 | 3,713,290,000 | +100,000 | 36.91% | 764,937,740 |
| 2020-10-15 | 2020-10-12 | 0.210 | 3,713,190,000 | +100,000 | 36.91% | 779,769,900 |
| 2020-08-28 | 2020-08-26 | 0.211 | 3,713,090,000 | +20,000 | 36.91% | 783,461,990 |
| 2020-08-24 | 2020-08-20 | 0.216 | 3,713,070,000 | +200,000 | 36.91% | 802,023,120 |
| 2020-08-17 | 2020-08-13 | 0.230 | 3,712,870,000 | +1,000,000 | 36.90% | 853,960,100 |
| 2020-08-14 | 2020-08-12 | 0.250 | 3,711,870,000 | -2,260,000 | 36.89% | 927,967,500 |
| 2020-08-12 | 2020-08-10 | 0.247 | 3,714,130,000 | -300,000 | 36.92% | 917,390,110 |
| 2020-08-06 | 2020-08-04 | 0.270 | 3,714,430,000 | +600,000 | 36.92% | 1,002,896,100 |
| 2020-08-05 | 2020-08-03 | 0.265 | 3,713,830,000 | +300,000 | 36.91% | 984,164,950 |
| 2020-08-03 | 2020-07-30 | 0.250 | 3,713,530,000 | +240,000 | 36.91% | 928,382,500 |
| 2020-07-20 | 2020-07-16 | 0.189 | 3,713,290,000 | +1,000,000 | 36.91% | 701,811,810 |
| 2020-07-17 | 2020-07-15 | 0.193 | 3,712,290,000 | +1,220,000 | 36.90% | 716,471,970 |
| 2020-07-15 | 2020-07-13 | 0.190 | 3,711,070,000 | +40,000 | 36.89% | 705,103,300 |
| 2020-01-16 | 2020-01-14 | 0.229 | 3,711,030,000 | +200,000 | 36.89% | 849,825,870 |
| 2020-01-09 | 2020-01-07 | 0.225 | 3,710,830,000 | +80,000 | 36.88% | 834,936,750 |
| 2019-12-05 | 2019-12-03 | 0.163 | 3,710,750,000 | -220,000 | 36.88% | 604,852,250 |
| 2019-04-25 | 2019-04-23 | 0.235 | 3,710,970,000 | -200,000 | 36.88% | 872,077,950 |
| 2017-11-17 | 2017-11-15 | 0.185 | 3,711,170,000 | +3,710,750,000 | 36.89% | 686,566,450 |
| 2017-10-06 | 2017-10-03 | 0.185 | 420,000 | +40,000 | 0.00% | 77,700 |
| 2017-09-22 | 2017-09-20 | 0.208 | 380,000 | +20,000 | 0.00% | 79,040 |
| 2017-09-20 | 2017-09-18 | 0.207 | 360,000 | +80,000 | 0.00% | 74,520 |
| 2017-09-19 | 2017-09-15 | 0.211 | 280,000 | -100,000 | 0.00% | 59,080 |
| 2017-02-14 | 2017-02-10 | 0.230 | 380,000 | +60,000 | 0.00% | 87,400 |
| 2016-12-05 | 2016-12-01 | 0.232 | 320,000 | +120,000 | 0.00% | 74,240 |
| 2016-12-01 | 2016-11-29 | 0.240 | 200,000 | -80,000 | 0.00% | 48,000 |
| 2016-11-30 | 2016-11-28 | 0.216 | 280,000 | +80,000 | 0.00% | 60,480 |
| 2016-10-31 | 2016-10-27 | 0.200 | 200,000 | -60,000 | 0.00% | 40,000 |
| 2016-08-26 | 2016-08-24 | 0.234 | 260,000 | +60,000 | 0.00% | 60,840 |
| 2015-10-30 | 2015-10-28 | 0.290 | 200,000 | +200,000 | 0.00% | 58,000 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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