History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -4,600,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 4,600,000 | +600,000 | 0.37% | 1,196,000 |
| 2018-09-12 | 2018-09-10 | 2.490 | 4,000,000 | -54,000 | 0.32% | 9,960,000 |
| 2018-09-06 | 2018-09-04 | 2.830 | 4,054,000 | +54,000 | 0.33% | 11,472,820 |
| 2018-08-13 | 2018-08-09 | 3.000 | 4,000,000 | -15,000 | 0.32% | 12,000,000 |
| 2018-08-09 | 2018-08-07 | 3.020 | 4,015,000 | -35,000 | 0.32% | 12,125,300 |
| 2018-08-08 | 2018-08-06 | 3.010 | 4,050,000 | -20,000 | 0.33% | 12,190,500 |
| 2018-08-06 | 2018-08-02 | 3.140 | 4,070,000 | -10,000 | 0.33% | 12,779,800 |
| 2018-08-02 | 2018-07-31 | 3.120 | 4,080,000 | +80,000 | 0.33% | 12,729,600 |
| 2018-05-25 | 2018-05-23 | 4.740 | 4,000,000 | -80,000 | 0.32% | 18,960,000 |
| 2018-05-24 | 2018-05-21 | 4.700 | 4,080,000 | +80,000 | 0.33% | 19,176,000 |
| 2018-05-03 | 2018-04-30 | 4.480 | 4,000,000 | +891,000 | 0.32% | 17,920,000 |
| 2018-05-02 | 2018-04-27 | 4.360 | 3,109,000 | +1,109,000 | 0.25% | 13,555,240 |
| 2018-04-27 | 2018-04-25 | 4.230 | 2,000,000 | +2,000,000 | 0.16% | 8,460,000 |
| 2017-12-07 | 2017-12-05 | 3.620 | 0 | -4,000 | ||
| 2017-12-06 | 2017-12-04 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2017-10-12 | 2017-10-10 | 3.760 | 0 | -8,000 | ||
| 2017-09-26 | 2017-09-22 | 3.560 | 8,000 | -7,000 | 0.00% | 28,480 |
| 2017-09-22 | 2017-09-20 | 3.700 | 15,000 | -10,000 | 0.00% | 55,500 |
| 2017-09-05 | 2017-09-01 | 2.520 | 25,000 | +7,000 | 0.00% | 63,000 |
| 2017-08-30 | 2017-08-28 | 2.560 | 18,000 | +8,000 | 0.00% | 46,080 |
| 2017-08-25 | 2017-08-22 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2017-08-22 | 2017-08-18 | 2.620 | 0 | -16,000 | ||
| 2017-08-18 | 2017-08-16 | 2.630 | 16,000 | +16,000 | 0.00% | 42,080 |
| 2017-02-16 | 2017-02-14 | 1.990 | 0 | -22,000 | ||
| 2017-02-08 | 2017-02-06 | 2.070 | 22,000 | -48,000 | 0.00% | 45,540 |
| 2017-02-07 | 2017-02-03 | 2.080 | 70,000 | -72,000 | 0.01% | 145,600 |
| 2017-02-06 | 2017-02-02 | 2.110 | 142,000 | +92,000 | 0.01% | 299,620 |
| 2017-02-02 | 2017-01-27 | 1.980 | 50,000 | -16,000 | 0.00% | 99,000 |
| 2017-01-25 | 2017-01-23 | 1.880 | 66,000 | +2,000 | 0.01% | 124,080 |
| 2017-01-19 | 2017-01-17 | 1.900 | 64,000 | +39,000 | 0.01% | 121,600 |
| 2017-01-17 | 2017-01-13 | 1.920 | 25,000 | -5,000 | 0.00% | 48,000 |
| 2017-01-13 | 2017-01-11 | 1.930 | 30,000 | +30,000 | 0.00% | 57,900 |
| 2015-05-20 | 2015-05-18 | 2.150 | 0 | -888 | ||
| 2015-05-12 | 2015-05-08 | 2.263 | 888 | +35 | 0.00% | 2,010 |
| 2015-05-06 | 2015-05-04 | 2.240 | 853 | +853 | 0.00% | 1,911 |
| 2014-12-29 | 2014-12-22 | 1.947 | 0 | -10,233 | ||
| 2014-12-19 | 2014-12-17 | 2.076 | 10,233 | +10,233 | 0.00% | 21,240 |
| 2014-08-27 | 2014-08-25 | 2.146 | 0 | -3,336 | ||
| 2014-07-24 | 2014-07-22 | 2.110 | 3,336 | +3,336 | 0.00% | 7,040 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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