History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BEIJING SECURITIES LTD

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 -100,000
2015-10-13 2015-10-09 0.152 100,000 +7,087 0.00% 15,175
2015-06-19 2015-06-17 0.245 92,913 -1,859 0.00% 22,800
2015-06-15 2015-06-11 0.258 94,772 -44,598 0.00% 24,480
2013-08-15 2013-08-12 0.198 139,370 -418,110 0.01% 27,600
2013-07-31 2013-07-29 0.156 557,480 +418,110 0.04% 87,020
2013-07-30 2013-07-26 0.152 139,370 -22,071 0.01% 21,237
2011-04-21 2011-04-19 1.412 161,441 +53,814 0.02% 228,000
2011-02-23 2011-02-21 1.319 107,627 -26,907 0.01% 142,000
2011-02-21 2011-02-17 1.338 134,534 +26,907 0.02% 180,000
2011-02-14 2011-02-10 1.357 107,627 -964,339 0.01% 146,000
2011-02-08 2011-02-02 1.431 1,071,966 -53,814 0.16% 1,533,840
2011-01-28 2011-01-26 0.985 1,125,780 -215,254 0.17% 1,108,760
2010-11-24 2010-11-22 0.877 1,341,034 -5,226,373 0.20% 1,176,224
2010-10-21 2010-10-19 0.929 6,567,407 -285,212 1.13% 6,102,000
2010-10-18 2010-10-14 0.948 6,852,619 -188,347 1.18% 6,494,340
2010-10-13 2010-10-11 0.855 7,040,966 -538,136 1.21% 6,018,640
2010-09-02 2010-08-31 0.847 7,579,102 -215,254 1.30% 6,422,304
2010-09-01 2010-08-30 0.836 7,794,356 -703,881 1.34% 6,517,800
2010-08-31 2010-08-27 0.754 8,498,237 -704,958 1.46% 6,411,552
2010-08-30 2010-08-26 0.855 9,203,195 -1,076 1.58% 7,866,920
2010-08-16 2010-08-12 0.914 9,204,271 +53,813 1.58% 8,415,168
2010-08-13 2010-08-11 0.911 9,150,458 +484,322 1.57% 8,331,960
2010-08-09 2010-08-05 0.929 8,666,136 +486,475 1.49% 8,052,000
2010-07-28 2010-07-26 1.022 8,179,661 +8,072,034 1.40% 8,360,000
2009-12-16 2009-12-14 1.561 107,627 -120,542 0.02% 168,000
2009-11-12 2009-11-10 1.710 228,169 +10,762 0.05% 390,079
2009-11-11 2009-11-09 1.728 217,407 +10,763 0.04% 375,720
2009-11-10 2009-11-06 1.765 206,644 -23,678 0.04% 364,800
2009-11-04 2009-11-02 1.765 230,322 +172,741 0.05% 406,600
2009-10-20 2009-10-16 2.260 57,581 -172,741 0.01% 130,143
2009-10-19 2009-10-15 2.346 230,322 +31,487 0.05% 540,398
2009-10-16 2009-10-14 2.368 198,835 +7,433 0.05% 470,801
2009-10-14 2009-10-12 2.432 191,402 +18,583 0.05% 465,561
2009-09-29 2009-09-25 2.734 172,819 -13,008 0.04% 472,440
2009-09-28 2009-09-24 2.206 185,827 -14,866 0.04% 410,001
2009-09-25 2009-09-23 2.260 200,693 +7,433 0.05% 453,600
2009-09-24 2009-09-22 2.142 193,260 -5,575 0.05% 413,920
2009-09-23 2009-09-21 2.260 198,835 +3,717 0.05% 449,401
2009-09-22 2009-09-18 2.206 195,118 -9,291 0.05% 430,500
2009-09-18 2009-09-16 2.153 204,409 +1,858 0.05% 439,999
2009-09-16 2009-09-14 2.432 202,551 +37,165 0.05% 492,680
2009-09-15 2009-09-11 2.508 165,386 -24,157 0.04% 414,740
2009-09-14 2009-09-10 2.540 189,543 -16,725 0.05% 481,439
2009-09-10 2009-09-08 2.540 206,268 +113,355 0.05% 523,921
2009-08-31 2009-08-27 2.680 92,913 +92,913 0.02% 248,999
2009-08-19 2009-08-17 2.809 0 -9,291
2009-08-18 2009-08-14 2.992 9,291 +9,291 0.00% 27,799
2009-08-04 2009-07-31 2.379 0 -18,583
2009-08-03 2009-07-30 2.282 18,583 +5,575 0.00% 42,401
2009-07-31 2009-07-29 2.142 13,008 +3,717 0.00% 27,860
2009-07-30 2009-07-28 2.196 9,291 +9,291 0.00% 20,399
2008-12-29 2008-12-22 1.356 0

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