History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) 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 | -18,398,500 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 18,398,500 | -11,246,000 | 1.48% | 4,783,610 |
| 2019-05-17 | 2019-05-15 | 2.410 | 29,644,500 | -724,000 | 2.38% | 71,443,245 |
| 2019-04-30 | 2019-04-26 | 2.410 | 30,368,500 | -1,419,000 | 2.44% | 73,188,085 |
| 2019-04-25 | 2019-04-23 | 2.460 | 31,787,500 | -29,000 | 2.56% | 78,197,250 |
| 2019-04-17 | 2019-04-15 | 2.690 | 31,816,500 | -196,000 | 2.56% | 85,586,385 |
| 2019-04-03 | 2019-04-01 | 2.500 | 32,012,500 | +90,000 | 2.58% | 80,031,250 |
| 2019-03-29 | 2019-03-27 | 2.600 | 31,922,500 | -100,000 | 2.57% | 82,998,500 |
| 2019-03-28 | 2019-03-26 | 2.490 | 32,022,500 | +210,000 | 2.58% | 79,736,025 |
| 2019-03-27 | 2019-03-25 | 2.430 | 31,812,500 | +50,000 | 2.56% | 77,304,375 |
| 2019-03-26 | 2019-03-22 | 2.490 | 31,762,500 | +50,000 | 2.56% | 79,088,625 |
| 2019-03-21 | 2019-03-19 | 2.530 | 31,712,500 | +44,000 | 2.55% | 80,232,625 |
| 2019-03-20 | 2019-03-18 | 2.340 | 31,668,500 | +50,000 | 2.55% | 74,104,290 |
| 2019-03-12 | 2019-03-08 | 2.450 | 31,618,500 | +6,000 | 2.54% | 77,465,325 |
| 2019-03-08 | 2019-03-06 | 2.510 | 31,612,500 | +25,000 | 2.54% | 79,347,375 |
| 2019-02-08 | 2019-01-31 | 2.900 | 31,587,500 | -2,000 | 2.54% | 91,603,750 |
| 2019-01-29 | 2019-01-25 | 2.430 | 31,589,500 | +2,000 | 2.54% | 76,762,485 |
| 2019-01-23 | 2019-01-21 | 2.320 | 31,587,500 | -3,000 | 2.54% | 73,283,000 |
| 2019-01-22 | 2019-01-18 | 2.430 | 31,590,500 | -1,000 | 2.54% | 76,764,915 |
| 2019-01-18 | 2019-01-16 | 2.500 | 31,591,500 | +11,000 | 2.54% | 78,978,750 |
| 2019-01-11 | 2019-01-09 | 2.180 | 31,580,500 | +3,000 | 2.54% | 68,845,490 |
| 2019-01-07 | 2019-01-03 | 1.990 | 31,577,500 | -25,000 | 2.54% | 62,839,225 |
| 2018-12-21 | 2018-12-19 | 2.110 | 31,602,500 | -1,028,000 | 2.54% | 66,681,275 |
| 2018-12-07 | 2018-12-05 | 2.500 | 32,630,500 | +28,677,000 | 2.62% | 81,576,250 |
| 2018-10-30 | 2018-10-26 | 2.640 | 3,953,500 | -18,000,000 | 0.32% | 10,437,240 |
| 2018-10-03 | 2018-09-28 | 2.780 | 21,953,500 | +368,000 | 1.77% | 61,030,730 |
| 2018-09-12 | 2018-09-10 | 2.490 | 21,585,500 | -93,000 | 1.74% | 53,747,895 |
| 2018-09-10 | 2018-09-06 | 2.700 | 21,678,500 | +14,000 | 1.74% | 58,531,950 |
| 2018-09-05 | 2018-09-03 | 3.010 | 21,664,500 | +49,000 | 1.74% | 65,210,145 |
| 2018-09-04 | 2018-08-31 | 2.970 | 21,615,500 | +194,000 | 1.74% | 64,198,035 |
| 2018-09-03 | 2018-08-30 | 2.980 | 21,421,500 | +983,000 | 1.72% | 63,836,070 |
| 2018-08-15 | 2018-08-13 | 3.000 | 20,438,500 | +74,000 | 1.64% | 61,315,500 |
| 2018-08-13 | 2018-08-09 | 3.000 | 20,364,500 | +45,000 | 1.64% | 61,093,500 |
| 2018-08-02 | 2018-07-31 | 3.120 | 20,319,500 | +660,000 | 1.63% | 63,396,840 |
| 2018-07-31 | 2018-07-27 | 3.140 | 19,659,500 | +1,000 | 1.58% | 61,730,830 |
| 2018-07-26 | 2018-07-24 | 3.110 | 19,658,500 | +93,000 | 1.58% | 61,137,935 |
| 2018-07-25 | 2018-07-23 | 3.040 | 19,565,500 | +74,000 | 1.57% | 59,479,120 |
| 2018-07-20 | 2018-07-18 | 3.040 | 19,491,500 | +50,000 | 1.57% | 59,254,160 |
| 2018-07-19 | 2018-07-17 | 3.050 | 19,441,500 | +433,000 | 1.56% | 59,296,575 |
| 2018-07-13 | 2018-07-11 | 3.060 | 19,008,500 | +7,000 | 1.53% | 58,166,010 |
| 2018-07-11 | 2018-07-09 | 3.180 | 19,001,500 | +46,000 | 1.53% | 60,424,770 |
| 2018-07-10 | 2018-07-06 | 3.420 | 18,955,500 | -30,000 | 1.52% | 64,827,810 |
| 2018-07-06 | 2018-07-04 | 3.440 | 18,985,500 | -3,000 | 1.53% | 65,310,120 |
| 2018-06-20 | 2018-06-15 | 4.090 | 18,988,500 | +10,000 | 1.53% | 77,662,965 |
| 2018-06-15 | 2018-06-13 | 4.030 | 18,978,500 | -100,000 | 1.53% | 76,483,355 |
| 2018-06-14 | 2018-06-12 | 4.140 | 19,078,500 | -875,000 | 1.53% | 78,984,990 |
| 2018-06-13 | 2018-06-11 | 4.060 | 19,953,500 | -526,000 | 1.60% | 81,011,210 |
| 2018-06-07 | 2018-06-05 | 4.290 | 20,479,500 | +10,000 | 1.65% | 87,857,055 |
| 2018-06-06 | 2018-06-04 | 4.400 | 20,469,500 | +30,000 | 1.65% | 90,065,800 |
| 2018-06-04 | 2018-05-31 | 4.760 | 20,439,500 | -639,000 | 1.64% | 97,292,020 |
| 2018-06-01 | 2018-05-30 | 4.690 | 21,078,500 | +83,000 | 1.69% | 98,858,165 |
| 2018-05-29 | 2018-05-25 | 4.760 | 20,995,500 | +64,000 | 1.69% | 99,938,580 |
| 2018-05-25 | 2018-05-23 | 4.740 | 20,931,500 | +77,000 | 1.68% | 99,215,310 |
| 2018-05-24 | 2018-05-21 | 4.700 | 20,854,500 | +519,000 | 1.68% | 98,016,150 |
| 2018-05-23 | 2018-05-18 | 4.720 | 20,335,500 | +100,000 | 1.64% | 95,983,560 |
| 2018-05-18 | 2018-05-16 | 4.590 | 20,235,500 | +67,000 | 1.63% | 92,880,945 |
| 2018-05-17 | 2018-05-15 | 4.640 | 20,168,500 | +1,000 | 1.62% | 93,581,840 |
| 2018-05-16 | 2018-05-14 | 4.580 | 20,167,500 | +28,000 | 1.62% | 92,367,150 |
| 2018-05-14 | 2018-05-10 | 4.450 | 20,139,500 | +20,000 | 1.62% | 89,620,775 |
| 2018-05-11 | 2018-05-09 | 4.470 | 20,119,500 | +67,000 | 1.62% | 89,934,165 |
| 2018-05-10 | 2018-05-08 | 4.600 | 20,052,500 | +60,000 | 1.61% | 92,241,500 |
| 2018-05-03 | 2018-04-30 | 4.480 | 19,992,500 | -10,774,000 | 1.61% | 89,566,400 |
| 2018-04-26 | 2018-04-24 | 4.110 | 30,766,500 | +2,000 | 2.47% | 126,450,315 |
| 2018-04-25 | 2018-04-23 | 3.800 | 30,764,500 | -68,000 | 2.47% | 116,905,100 |
| 2018-04-24 | 2018-04-20 | 3.670 | 30,832,500 | +1,607,000 | 2.48% | 113,155,275 |
| 2018-04-23 | 2018-04-19 | 3.670 | 29,225,500 | +150,000 | 2.35% | 107,257,585 |
| 2018-04-20 | 2018-04-18 | 3.490 | 29,075,500 | +460,000 | 2.34% | 101,473,495 |
| 2018-04-19 | 2018-04-17 | 3.490 | 28,615,500 | +1,743,000 | 2.30% | 99,868,095 |
| 2018-04-13 | 2018-04-11 | 3.480 | 26,872,500 | -98,000 | 2.16% | 93,516,300 |
| 2018-04-12 | 2018-04-10 | 3.510 | 26,970,500 | -58,000 | 2.17% | 94,666,455 |
| 2018-04-10 | 2018-04-06 | 3.250 | 27,028,500 | +441,000 | 2.17% | 87,842,625 |
| 2018-04-04 | 2018-03-29 | 3.180 | 26,587,500 | +1,147,000 | 2.14% | 84,548,250 |
| 2018-03-29 | 2018-03-27 | 3.340 | 25,440,500 | -1,710,000 | 2.05% | 84,971,270 |
| 2018-03-27 | 2018-03-23 | 3.460 | 27,150,500 | -260,000 | 2.18% | 93,940,730 |
| 2018-03-26 | 2018-03-22 | 3.510 | 27,410,500 | +140,000 | 2.20% | 96,210,855 |
| 2018-03-22 | 2018-03-20 | 3.470 | 27,270,500 | -340,000 | 2.19% | 94,628,635 |
| 2018-03-19 | 2018-03-15 | 3.560 | 27,610,500 | +40,000 | 2.22% | 98,293,380 |
| 2018-03-16 | 2018-03-14 | 3.560 | 27,570,500 | +3,000 | 2.22% | 98,150,980 |
| 2018-03-15 | 2018-03-13 | 3.480 | 27,567,500 | +10,000 | 2.22% | 95,934,900 |
| 2018-03-14 | 2018-03-12 | 3.550 | 27,557,500 | +20,000 | 2.22% | 97,829,125 |
| 2018-03-13 | 2018-03-09 | 3.620 | 27,537,500 | -80,490,000 | 2.21% | 99,685,750 |
| 2018-03-12 | 2018-03-08 | 3.620 | 108,027,500 | -1,321,000 | 8.69% | 391,059,550 |
| 2018-03-08 | 2018-03-06 | 3.380 | 109,348,500 | +6,000 | 8.79% | 369,597,930 |
| 2018-03-07 | 2018-03-05 | 3.300 | 109,342,500 | +72,000 | 8.79% | 360,830,250 |
| 2018-03-06 | 2018-03-02 | 3.420 | 109,270,500 | +90,000 | 8.79% | 373,705,110 |
| 2018-03-02 | 2018-02-28 | 3.400 | 109,180,500 | +10,000 | 8.78% | 371,213,700 |
| 2018-03-01 | 2018-02-27 | 3.330 | 109,170,500 | +903,000 | 8.78% | 363,537,765 |
| 2018-02-28 | 2018-02-26 | 3.490 | 108,267,500 | +182,000 | 8.71% | 377,853,575 |
| 2018-02-26 | 2018-02-22 | 3.390 | 108,085,500 | +100,000 | 8.69% | 366,409,845 |
| 2018-02-23 | 2018-02-21 | 3.420 | 107,985,500 | +210,000 | 8.68% | 369,310,410 |
| 2018-02-20 | 2018-02-13 | 3.240 | 107,775,500 | +350,000 | 8.67% | 349,192,620 |
| 2018-02-14 | 2018-02-12 | 3.370 | 107,425,500 | +1,271,000 | 8.64% | 362,023,935 |
| 2018-02-13 | 2018-02-09 | 3.030 | 106,154,500 | +7,848,000 | 8.54% | 321,648,135 |
| 2018-02-09 | 2018-02-07 | 2.990 | 98,306,500 | +10,000 | 7.90% | 293,936,435 |
| 2018-02-08 | 2018-02-06 | 3.040 | 98,296,500 | +29,000 | 7.83% | 298,821,360 |
| 2018-01-24 | 2018-01-22 | 3.190 | 98,267,500 | +156,000 | 7.83% | 313,473,325 |
| 2018-01-16 | 2018-01-12 | 3.180 | 98,111,500 | +51,000 | 7.81% | 311,994,570 |
| 2017-12-15 | 2017-12-13 | 3.620 | 98,060,500 | -70,607,000 | 7.81% | 354,979,010 |
| 2017-04-28 | 2017-04-26 | 2.160 | 168,667,500 | -100,000,000 | 14.31% | 364,321,800 |
| 2016-11-18 | 2016-11-16 | 2.160 | 268,667,500 | +268,667,500 | 22.65% | 580,321,800 |
| 2016-11-11 | 2016-11-09 | 2.250 | 0 | -9,000 | ||
| 2016-11-09 | 2016-11-07 | 2.140 | 9,000 | -16,000 | 0.00% | 19,260 |
| 2016-11-07 | 2016-11-03 | 1.920 | 25,000 | +4,000 | 0.00% | 48,000 |
| 2016-11-04 | 2016-11-02 | 1.860 | 21,000 | +21,000 | 0.00% | 39,060 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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