History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -150,470,000 | ||
| 2023-10-30 | 2023-10-26 | 0.036 | 150,470,000 | +70,350,000 | 6.36% | 5,416,920 |
| 2023-10-17 | 2023-10-13 | 0.036 | 80,120,000 | +80,000,000 | 3.38% | 2,884,320 |
| 2023-03-09 | 2023-03-07 | 0.044 | 120,000 | +10,000 | 0.01% | 5,280 |
| 2022-08-17 | 2022-08-15 | 0.064 | 110,000 | -10,000 | 0.00% | 7,040 |
| 2022-08-16 | 2022-08-12 | 0.065 | 120,000 | -10,000 | 0.01% | 7,800 |
| 2022-08-10 | 2022-08-08 | 0.060 | 130,000 | +130,000 | 0.01% | 7,800 |
| 2021-07-06 | 2021-07-02 | 0.235 | 0 | -20,000 | ||
| 2021-07-05 | 2021-06-30 | 0.205 | 20,000 | -50,000 | 0.00% | 4,100 |
| 2021-07-02 | 2021-06-29 | 0.201 | 70,000 | -70,000 | 0.00% | 14,070 |
| 2021-06-16 | 2021-06-11 | 0.205 | 140,000 | -30,000 | 0.01% | 28,700 |
| 2021-03-25 | 2021-03-23 | 0.215 | 170,000 | -10,000 | 0.01% | 36,550 |
| 2021-03-01 | 2021-02-25 | 0.166 | 180,000 | +30,000 | 0.01% | 29,880 |
| 2020-12-30 | 2020-12-28 | 0.190 | 150,000 | +20,000 | 0.01% | 28,500 |
| 2020-12-29 | 2020-12-24 | 0.200 | 130,000 | +70,000 | 0.01% | 26,000 |
| 2020-10-27 | 2020-10-22 | 0.255 | 60,000 | +10,000 | 0.00% | 15,300 |
| 2020-08-10 | 2020-08-06 | 0.345 | 50,000 | -10,000 | 0.00% | 17,250 |
| 2020-07-17 | 2020-07-15 | 0.185 | 60,000 | -20,000 | 0.00% | 11,100 |
| 2018-10-08 | 2018-10-04 | 0.800 | 80,000 | -20,000 | 0.00% | 64,000 |
| 2018-09-28 | 2018-09-26 | 0.770 | 100,000 | +20,000 | 0.01% | 77,000 |
| 2018-09-21 | 2018-09-19 | 0.780 | 80,000 | +20,000 | 0.00% | 62,400 |
| 2018-09-04 | 2018-08-31 | 0.790 | 60,000 | +20,000 | 0.00% | 47,400 |
| 2018-07-18 | 2018-07-16 | 0.890 | 40,000 | -10,000 | 0.00% | 35,600 |
| 2018-07-13 | 2018-07-11 | 0.900 | 50,000 | +10,000 | 0.00% | 45,000 |
| 2018-06-27 | 2018-06-25 | 0.970 | 40,000 | +10,000 | 0.00% | 38,800 |
| 2018-06-08 | 2018-06-06 | 1.010 | 30,000 | -10,000 | 0.00% | 30,300 |
| 2018-04-26 | 2018-04-24 | 1.130 | 40,000 | -20,000 | 0.00% | 45,200 |
| 2018-04-25 | 2018-04-23 | 1.140 | 60,000 | -10,000 | 0.00% | 68,400 |
| 2018-04-24 | 2018-04-20 | 0.900 | 70,000 | -10,000 | 0.00% | 63,000 |
| 2018-04-19 | 2018-04-17 | 0.840 | 80,000 | +10,000 | 0.00% | 67,200 |
| 2018-04-12 | 2018-04-10 | 0.880 | 70,000 | +10,000 | 0.00% | 61,600 |
| 2018-02-09 | 2018-02-07 | 0.950 | 60,000 | +10,000 | 0.00% | 57,000 |
| 2018-02-02 | 2018-01-31 | 1.010 | 50,000 | +10,000 | 0.00% | 50,500 |
| 2018-01-18 | 2018-01-16 | 1.100 | 40,000 | -10,000 | 0.00% | 44,000 |
| 2018-01-15 | 2018-01-11 | 1.060 | 50,000 | +10,000 | 0.00% | 53,000 |
| 2017-12-11 | 2017-12-07 | 1.330 | 40,000 | -10,000 | 0.00% | 53,200 |
| 2017-12-08 | 2017-12-06 | 1.280 | 50,000 | -10,000 | 0.00% | 64,000 |
| 2017-12-06 | 2017-12-04 | 1.430 | 60,000 | -10,000 | 0.00% | 85,800 |
| 2017-12-05 | 2017-12-01 | 1.180 | 70,000 | -40,000 | 0.00% | 82,600 |
| 2017-11-22 | 2017-11-20 | 0.900 | 110,000 | -20,000 | 0.01% | 99,000 |
| 2017-10-12 | 2017-10-10 | 1.130 | 130,000 | -10,000 | 0.01% | 146,900 |
| 2017-09-29 | 2017-09-27 | 0.910 | 140,000 | -10,000 | 0.01% | 127,400 |
| 2017-08-15 | 2017-08-11 | 0.910 | 150,000 | +10,000 | 0.01% | 136,500 |
| 2017-07-24 | 2017-07-20 | 1.030 | 140,000 | +10,000 | 0.01% | 144,200 |
| 2017-06-29 | 2017-06-27 | 1.040 | 130,000 | -10,000 | 0.01% | 135,200 |
| 2017-06-16 | 2017-06-14 | 0.950 | 140,000 | -10,000 | 0.01% | 133,000 |
| 2017-06-14 | 2017-06-12 | 0.920 | 150,000 | +10,000 | 0.01% | 138,000 |
| 2017-05-04 | 2017-04-28 | 1.210 | 140,000 | -10,000 | 0.01% | 169,400 |
| 2017-05-02 | 2017-04-27 | 1.170 | 150,000 | +10,000 | 0.01% | 175,500 |
| 2017-04-20 | 2017-04-18 | 1.300 | 140,000 | +60,000 | 0.01% | 182,000 |
| 2017-04-19 | 2017-04-13 | 1.380 | 80,000 | -10,000 | 0.01% | 110,400 |
| 2017-04-18 | 2017-04-12 | 1.320 | 90,000 | +10,000 | 0.01% | 118,800 |
| 2017-04-11 | 2017-04-07 | 1.360 | 80,000 | +10,000 | 0.01% | 108,800 |
| 2017-03-27 | 2017-03-23 | 1.390 | 70,000 | -20,000 | 0.00% | 97,300 |
| 2017-03-24 | 2017-03-22 | 1.390 | 90,000 | +20,000 | 0.01% | 125,100 |
| 2017-03-23 | 2017-03-21 | 1.400 | 70,000 | -10,000 | 0.00% | 98,000 |
| 2017-03-15 | 2017-03-13 | 1.410 | 80,000 | -20,000 | 0.01% | 112,800 |
| 2017-03-02 | 2017-02-28 | 1.350 | 100,000 | +10,000 | 0.01% | 135,000 |
| 2017-03-01 | 2017-02-27 | 1.370 | 90,000 | +10,000 | 0.01% | 123,300 |
| 2017-02-27 | 2017-02-23 | 1.400 | 80,000 | -30,000 | 0.01% | 112,000 |
| 2017-02-22 | 2017-02-20 | 1.400 | 110,000 | +10,000 | 0.01% | 154,000 |
| 2017-02-17 | 2017-02-15 | 1.450 | 100,000 | +10,000 | 0.01% | 145,000 |
| 2017-02-07 | 2017-02-03 | 1.520 | 90,000 | +20,000 | 0.01% | 136,800 |
| 2017-01-18 | 2017-01-16 | 1.580 | 70,000 | -10,000 | 0.00% | 110,600 |
| 2017-01-16 | 2017-01-12 | 1.650 | 80,000 | +10,000 | 0.01% | 132,000 |
| 2016-12-22 | 2016-12-20 | 1.630 | 70,000 | +40,000 | 0.00% | 114,100 |
| 2016-12-21 | 2016-12-19 | 1.630 | 30,000 | -10,000 | 0.00% | 48,900 |
| 2016-12-15 | 2016-12-13 | 1.500 | 40,000 | -60,000 | 0.00% | 60,000 |
| 2016-12-14 | 2016-12-12 | 1.360 | 100,000 | +20,000 | 0.01% | 136,000 |
| 2016-12-08 | 2016-12-06 | 1.540 | 80,000 | +10,000 | 0.01% | 123,200 |
| 2016-11-18 | 2016-11-16 | 1.580 | 70,000 | +10,000 | 0.00% | 110,600 |
| 2016-11-10 | 2016-11-08 | 1.610 | 60,000 | -10,000 | 0.00% | 96,600 |
| 2016-11-09 | 2016-11-07 | 1.670 | 70,000 | +10,000 | 0.00% | 116,900 |
| 2016-11-03 | 2016-11-01 | 1.700 | 60,000 | -10,000 | 0.00% | 102,000 |
| 2016-11-02 | 2016-10-31 | 1.650 | 70,000 | +10,000 | 0.00% | 115,500 |
| 2016-10-20 | 2016-10-18 | 1.900 | 60,000 | -10,000 | 0.00% | 114,000 |
| 2016-10-19 | 2016-10-17 | 1.820 | 70,000 | +10,000 | 0.00% | 127,400 |
| 2016-10-18 | 2016-10-14 | 1.850 | 60,000 | -20,000 | 0.00% | 111,000 |
| 2016-10-13 | 2016-10-11 | 1.720 | 80,000 | +20,000 | 0.01% | 137,600 |
| 2016-09-30 | 2016-09-28 | 1.880 | 60,000 | +10,000 | 0.00% | 112,800 |
| 2016-09-28 | 2016-09-26 | 1.820 | 50,000 | +10,000 | 0.00% | 91,000 |
| 2016-09-27 | 2016-09-23 | 1.930 | 40,000 | +10,000 | 0.00% | 77,200 |
| 2016-09-23 | 2016-09-21 | 2.060 | 30,000 | -20,000 | 0.00% | 61,800 |
| 2016-09-07 | 2016-09-05 | 1.790 | 50,000 | -10,000 | 0.00% | 89,500 |
| 2016-09-06 | 2016-09-02 | 1.720 | 60,000 | -10,000 | 0.00% | 103,200 |
| 2016-08-25 | 2016-08-23 | 1.690 | 70,000 | +10,000 | 0.00% | 118,300 |
| 2016-08-23 | 2016-08-19 | 1.580 | 60,000 | -10,000 | 0.00% | 94,800 |
| 2016-08-22 | 2016-08-18 | 1.410 | 70,000 | -10,000 | 0.00% | 98,700 |
| 2016-08-10 | 2016-08-08 | 1.360 | 80,000 | -10,000 | 0.01% | 108,800 |
| 2016-07-27 | 2016-07-25 | 1.290 | 90,000 | +10,000 | 0.01% | 116,100 |
| 2016-06-28 | 2016-06-24 | 1.330 | 80,000 | +10,000 | 0.01% | 106,400 |
| 2016-06-22 | 2016-06-20 | 1.340 | 70,000 | +10,000 | 0.00% | 93,800 |
| 2016-06-21 | 2016-06-17 | 1.380 | 60,000 | +10,000 | 0.00% | 82,800 |
| 2016-05-26 | 2016-05-24 | 1.500 | 50,000 | +20,000 | 0.00% | 75,000 |
| 2016-05-24 | 2016-05-20 | 1.410 | 30,000 | -10,000 | 0.00% | 42,300 |
| 2016-05-20 | 2016-05-18 | 1.330 | 40,000 | +10,000 | 0.00% | 53,200 |
| 2016-05-13 | 2016-05-11 | 1.420 | 30,000 | -10,000 | 0.00% | 42,600 |
| 2016-04-28 | 2016-04-26 | 1.420 | 40,000 | +10,000 | 0.00% | 56,800 |
| 2016-02-25 | 2016-02-23 | 1.660 | 30,000 | -10,000 | 0.00% | 49,800 |
| 2016-02-19 | 2016-02-17 | 1.540 | 40,000 | +10,000 | 0.00% | 61,600 |
| 2016-02-17 | 2016-02-15 | 1.490 | 30,000 | -10,000 | 0.00% | 44,700 |
| 2016-02-01 | 2016-01-28 | 1.370 | 40,000 | +20,000 | 0.00% | 54,800 |
| 2016-01-26 | 2016-01-22 | 1.540 | 20,000 | +10,000 | 0.00% | 30,800 |
| 2016-01-21 | 2016-01-19 | 1.710 | 10,000 | -10,000 | 0.00% | 17,100 |
| 2016-01-20 | 2016-01-18 | 1.660 | 20,000 | +10,000 | 0.00% | 33,200 |
| 2016-01-14 | 2016-01-12 | 1.720 | 10,000 | +10,000 | 0.00% | 17,200 |
| 2016-01-12 | 2016-01-08 | 1.910 | 0 | -10,000 | ||
| 2016-01-11 | 2016-01-07 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2015-09-17 | 2015-09-15 | 1.530 | 0 | -50,000 | ||
| 2015-08-28 | 2015-08-26 | 1.300 | 50,000 | +50,000 | 0.00% | 65,000 |
| 2015-08-24 | 2015-08-20 | 1.660 | 0 | -30,000 | ||
| 2015-08-20 | 2015-08-18 | 1.850 | 30,000 | +30,000 | 0.00% | 55,500 |
| 2015-07-30 | 2015-07-28 | 2.160 | 0 | -50,000 | ||
| 2015-07-27 | 2015-07-23 | 2.430 | 50,000 | +50,000 | 0.00% | 121,500 |
| 2015-07-22 | 2015-07-20 | 2.540 | 0 | -10,000 | ||
| 2015-07-10 | 2015-07-08 | 1.180 | 10,000 | -70,000 | 0.00% | 11,800 |
| 2015-06-29 | 2015-06-25 | 3.460 | 80,000 | -10,000 | 0.01% | 276,800 |
| 2015-06-26 | 2015-06-24 | 3.420 | 90,000 | +30,000 | 0.01% | 307,800 |
| 2015-06-25 | 2015-06-23 | 3.230 | 60,000 | +50,000 | 0.00% | 193,800 |
| 2015-06-23 | 2015-06-19 | 3.160 | 10,000 | +10,000 | 0.00% | 31,600 |
| 2015-06-11 | 2015-06-09 | 3.150 | 0 | -10,000 | ||
| 2015-06-10 | 2015-06-08 | 3.190 | 10,000 | -10,000 | 0.00% | 31,900 |
| 2015-05-28 | 2015-05-26 | 3.950 | 20,000 | -20,000 | 0.00% | 79,000 |
| 2015-05-21 | 2015-05-19 | 4.570 | 40,000 | -530,000 | 0.00% | 182,800 |
| 2015-05-20 | 2015-05-18 | 4.390 | 570,000 | -1,520,000 | 0.05% | 2,502,300 |
| 2015-05-19 | 2015-05-15 | 4.050 | 2,090,000 | -500,000 | 0.20% | 8,464,500 |
| 2015-05-18 | 2015-05-14 | 3.930 | 2,590,000 | +60,000 | 0.25% | 10,178,700 |
| 2015-05-15 | 2015-05-13 | 3.480 | 2,530,000 | -30,000 | 0.24% | 8,804,400 |
| 2015-05-14 | 2015-05-12 | 3.000 | 2,560,000 | +30,000 | 0.25% | 7,680,000 |
| 2015-05-04 | 2015-04-29 | 2.660 | 2,530,000 | -20,000 | 0.24% | 6,729,800 |
| 2015-04-30 | 2015-04-28 | 2.700 | 2,550,000 | +200,000 | 0.25% | 6,885,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 2,350,000 | +500,000 | 0.23% | 6,721,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 1,850,000 | +1,830,000 | 0.18% | 5,143,000 |
| 2015-04-27 | 2015-04-23 | 2.740 | 20,000 | -40,000 | 0.00% | 54,800 |
| 2015-04-24 | 2015-04-22 | 2.390 | 60,000 | +40,000 | 0.01% | 143,400 |
| 2015-04-22 | 2015-04-20 | 1.990 | 20,000 | +10,000 | 0.00% | 39,800 |
| 2015-04-16 | 2015-04-14 | 2.220 | 10,000 | -30,000 | 0.00% | 22,200 |
| 2015-04-15 | 2015-04-13 | 2.490 | 40,000 | +40,000 | 0.00% | 99,600 |
| 2015-04-10 | 2015-04-08 | 1.970 | 0 | -30,000 | ||
| 2015-04-09 | 2015-04-02 | 1.570 | 30,000 | +30,000 | 0.00% | 47,100 |
| 2014-07-04 | 2014-07-02 | 1.190 | 0 | -10,000 | ||
| 2014-04-04 | 2014-04-02 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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