History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -18,876,000 | ||
| 2018-03-19 | 2018-03-15 | 0.044 | 18,876,000 | +1,296,000 | 0.29% | 830,544 |
| 2018-02-14 | 2018-02-12 | 0.047 | 17,580,000 | -720,000 | 0.27% | 826,260 |
| 2018-01-17 | 2018-01-15 | 0.035 | 18,300,000 | -252,000 | 0.28% | 640,500 |
| 2017-11-30 | 2017-11-28 | 0.040 | 18,552,000 | +600,000 | 0.28% | 742,080 |
| 2017-10-27 | 2017-10-25 | 0.048 | 17,952,000 | -1,200,000 | 0.27% | 861,696 |
| 2017-10-19 | 2017-10-17 | 0.050 | 19,152,000 | -1,200,000 | 0.29% | 957,600 |
| 2017-10-18 | 2017-10-16 | 0.046 | 20,352,000 | -1,200,000 | 0.31% | 936,192 |
| 2017-09-20 | 2017-09-18 | 0.032 | 21,552,000 | -3,744,000 | 0.33% | 689,664 |
| 2017-06-30 | 2017-06-28 | 0.054 | 25,296,000 | +744,000 | 0.38% | 1,365,984 |
| 2017-06-29 | 2017-06-27 | 0.059 | 24,552,000 | +768,000 | 0.37% | 1,448,568 |
| 2017-06-28 | 2017-06-26 | 0.060 | 23,784,000 | -768,000 | 0.36% | 1,427,040 |
| 2017-06-22 | 2017-06-20 | 0.049 | 24,552,000 | +840,000 | 0.37% | 1,203,048 |
| 2017-06-19 | 2017-06-15 | 0.048 | 23,712,000 | +12,000 | 0.36% | 1,138,176 |
| 2017-05-15 | 2017-05-11 | 0.047 | 23,700,000 | +372,000 | 0.43% | 1,113,900 |
| 2017-05-08 | 2017-05-04 | 0.047 | 23,328,000 | +36,000 | 0.42% | 1,096,416 |
| 2017-04-03 | 2017-03-30 | 0.047 | 23,292,000 | +216,000 | 0.42% | 1,094,724 |
| 2017-03-31 | 2017-03-29 | 0.050 | 23,076,000 | +600,000 | 0.42% | 1,153,800 |
| 2017-03-29 | 2017-03-27 | 0.046 | 22,476,000 | +360,000 | 0.41% | 1,033,896 |
| 2017-03-28 | 2017-03-24 | 0.049 | 22,116,000 | +360,000 | 0.40% | 1,083,684 |
| 2017-03-24 | 2017-03-22 | 0.053 | 21,756,000 | +360,000 | 0.39% | 1,153,068 |
| 2017-03-23 | 2017-03-21 | 0.058 | 21,396,000 | +960,000 | 0.39% | 1,240,968 |
| 2017-03-22 | 2017-03-20 | 0.061 | 20,436,000 | -5,400,000 | 0.37% | 1,246,596 |
| 2017-03-15 | 2017-03-13 | 0.069 | 25,836,000 | -1,200,000 | 0.47% | 1,782,684 |
| 2017-02-16 | 2017-02-14 | 0.116 | 27,036,000 | +24,000 | 0.49% | 3,136,176 |
| 2017-02-09 | 2017-02-07 | 0.116 | 27,012,000 | +408,000 | 0.49% | 3,133,392 |
| 2017-02-08 | 2017-02-06 | 0.119 | 26,604,000 | -396,000 | 0.48% | 3,165,876 |
| 2017-01-24 | 2017-01-20 | 0.114 | 27,000,000 | +2,400,000 | 0.49% | 3,078,000 |
| 2017-01-23 | 2017-01-19 | 0.114 | 24,600,000 | +4,836,000 | 0.45% | 2,804,400 |
| 2017-01-17 | 2017-01-13 | 0.117 | 19,764,000 | +948,000 | 0.36% | 2,312,388 |
| 2017-01-10 | 2017-01-06 | 0.115 | 18,816,000 | +1,128,000 | 0.34% | 2,163,840 |
| 2017-01-09 | 2017-01-05 | 0.120 | 17,688,000 | +900,000 | 0.32% | 2,122,560 |
| 2016-12-23 | 2016-12-21 | 0.140 | 16,788,000 | +2,400,000 | 0.30% | 2,350,320 |
| 2016-12-22 | 2016-12-20 | 0.138 | 14,388,000 | +804,000 | 0.26% | 1,985,544 |
| 2016-12-21 | 2016-12-19 | 0.127 | 13,584,000 | +792,000 | 0.25% | 1,725,168 |
| 2016-12-20 | 2016-12-16 | 0.129 | 12,792,000 | +1,200,000 | 0.23% | 1,650,168 |
| 2016-12-15 | 2016-12-13 | 0.127 | 11,592,000 | +1,200,000 | 0.21% | 1,472,184 |
| 2016-12-14 | 2016-12-12 | 0.130 | 10,392,000 | +1,200,000 | 0.19% | 1,350,960 |
| 2016-02-02 | 2016-01-29 | 0.086 | 9,192,000 | -1,728,000 | 0.17% | 790,512 |
| 2016-01-14 | 2016-01-12 | 0.109 | 10,920,000 | -2,280,000 | 0.20% | 1,190,280 |
| 2015-12-09 | 2015-12-07 | 0.136 | 13,200,000 | -1,104,000 | 0.24% | 1,795,200 |
| 2015-11-25 | 2015-11-23 | 0.121 | 14,304,000 | -252,000 | 0.26% | 1,730,784 |
| 2015-11-19 | 2015-11-17 | 0.122 | 14,556,000 | +24,000 | 0.26% | 1,775,832 |
| 2015-10-19 | 2015-10-15 | 0.135 | 14,532,000 | -252,000 | 0.40% | 1,961,820 |
| 2015-10-13 | 2015-10-09 | 0.152 | 14,784,000 | +1,047,685 | 0.40% | 2,243,535 |
| 2015-08-27 | 2015-08-25 | 0.140 | 13,736,315 | -1,638,992 | 0.40% | 1,921,920 |
| 2015-08-20 | 2015-08-18 | 0.180 | 15,375,307 | +44,598 | 0.45% | 2,763,516 |
| 2015-08-13 | 2015-08-11 | 0.207 | 15,330,709 | -66,897 | 0.45% | 3,168,000 |
| 2015-07-27 | 2015-07-23 | 0.212 | 15,397,606 | -167,244 | 0.54% | 3,264,684 |
| 2015-07-24 | 2015-07-22 | 0.218 | 15,564,850 | -445,985 | 0.55% | 3,400,656 |
| 2015-07-14 | 2015-07-10 | 0.260 | 16,010,835 | +222,992 | 0.56% | 4,170,144 |
| 2015-07-08 | 2015-07-06 | 0.215 | 15,787,843 | +234,142 | 0.56% | 3,398,400 |
| 2015-06-29 | 2015-06-25 | 0.350 | 15,553,701 | +2,742,803 | 0.55% | 5,440,500 |
| 2015-06-26 | 2015-06-24 | 0.339 | 12,810,898 | +2,397,166 | 0.45% | 4,343,220 |
| 2015-06-25 | 2015-06-23 | 0.312 | 10,413,732 | +3,601,323 | 0.37% | 3,250,320 |
| 2015-06-24 | 2015-06-22 | 0.269 | 6,812,409 | +267,590 | 0.24% | 1,833,000 |
| 2015-06-23 | 2015-06-19 | 0.262 | 6,544,819 | +468,284 | 0.23% | 1,711,692 |
| 2015-06-22 | 2015-06-18 | 0.269 | 6,076,535 | -11,150 | 0.21% | 1,635,000 |
| 2015-06-18 | 2015-06-16 | 0.251 | 6,087,685 | +1,048,063 | 0.21% | 1,526,616 |
| 2015-06-17 | 2015-06-15 | 0.260 | 5,039,622 | -1,003,465 | 0.18% | 1,312,608 |
| 2015-06-16 | 2015-06-12 | 0.269 | 6,043,087 | -133,795 | 0.21% | 1,626,000 |
| 2015-06-15 | 2015-06-11 | 0.258 | 6,176,882 | +133,795 | 0.22% | 1,595,520 |
| 2015-06-12 | 2015-06-10 | 0.245 | 6,043,087 | +156,095 | 0.21% | 1,482,912 |
| 2015-06-10 | 2015-06-08 | 0.285 | 5,886,992 | +2,218,772 | 0.21% | 1,679,040 |
| 2015-06-09 | 2015-06-05 | 0.267 | 3,668,220 | -1,538,646 | 0.13% | 979,104 |
| 2015-06-08 | 2015-06-04 | 0.248 | 5,206,866 | +1,995,779 | 0.18% | 1,288,920 |
| 2015-06-05 | 2015-06-03 | 0.202 | 3,211,087 | +2,207,622 | 0.11% | 649,728 |
| 2015-06-03 | 2015-06-01 | 0.228 | 1,003,465 | -211,842 | 0.04% | 228,960 |
| 2015-06-02 | 2015-05-29 | 0.174 | 1,215,307 | +590,929 | 0.04% | 211,896 |
| 2015-05-20 | 2015-05-18 | 0.159 | 624,378 | -100,346 | 0.02% | 99,456 |
| 2015-05-19 | 2015-05-15 | 0.171 | 724,724 | +111,496 | 0.03% | 124,020 |
| 2015-05-05 | 2015-04-30 | 0.163 | 613,228 | +234,141 | 0.02% | 99,660 |
| 2015-04-16 | 2015-04-14 | 0.241 | 379,087 | +133,796 | 0.01% | 91,392 |
| 2015-04-15 | 2015-04-13 | 0.257 | 245,291 | +22,299 | 0.01% | 63,096 |
| 2015-04-14 | 2015-04-10 | 0.225 | 222,992 | +222,992 | 0.01% | 50,160 |
| 2015-04-01 | 2015-03-30 | 0.254 | 0 | -22,299 | ||
| 2015-03-31 | 2015-03-27 | 0.248 | 22,299 | +22,299 | 0.00% | 5,520 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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