History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -6,252,000 | ||
| 2020-02-12 | 2020-02-10 | 0.020 | 6,252,000 | +2,800,000 | 0.21% | 125,040 |
| 2020-02-10 | 2020-02-06 | 0.022 | 3,452,000 | +76,000 | 0.11% | 75,944 |
| 2020-02-04 | 2020-01-31 | 0.020 | 3,376,000 | +3,000,000 | 0.11% | 67,520 |
| 2019-12-30 | 2019-12-24 | 0.029 | 376,000 | -16,016,000 | 0.01% | 10,904 |
| 2019-12-20 | 2019-12-18 | 0.026 | 16,392,000 | +16,012,000 | 0.54% | 426,192 |
| 2019-11-21 | 2019-11-19 | 0.046 | 380,000 | -4,388,000 | 0.01% | 17,480 |
| 2019-11-20 | 2019-11-18 | 0.047 | 4,768,000 | -268,000 | 0.17% | 224,096 |
| 2019-11-13 | 2019-11-11 | 0.051 | 5,036,000 | +220,000 | 0.18% | 256,836 |
| 2019-11-08 | 2019-11-06 | 0.056 | 4,816,000 | +1,528,000 | 0.18% | 269,696 |
| 2019-11-05 | 2019-11-01 | 0.058 | 3,288,000 | +2,912,000 | 0.12% | 190,704 |
| 2019-10-17 | 2019-10-15 | 0.058 | 376,000 | -20,000 | 0.01% | 21,808 |
| 2019-10-16 | 2019-10-14 | 0.064 | 396,000 | -56,000 | 0.01% | 25,344 |
| 2019-10-15 | 2019-10-11 | 0.060 | 452,000 | +68,000 | 0.02% | 27,120 |
| 2019-10-11 | 2019-10-09 | 0.071 | 384,000 | +8,000 | 0.01% | 27,264 |
| 2019-03-13 | 2019-03-11 | 0.670 | 376,000 | +16,000 | 0.01% | 251,920 |
| 2019-02-22 | 2019-02-20 | 0.800 | 360,000 | +8,000 | 0.01% | 288,000 |
| 2019-02-20 | 2019-02-18 | 0.770 | 352,000 | +8,000 | 0.01% | 271,040 |
| 2019-02-14 | 2019-02-12 | 0.790 | 344,000 | -12,000 | 0.01% | 271,760 |
| 2018-09-10 | 2018-09-06 | 2.540 | 356,000 | -12,000 | 0.01% | 904,240 |
| 2018-03-14 | 2018-03-12 | 3.050 | 368,000 | +12,000 | 0.02% | 1,122,400 |
| 2018-02-08 | 2018-02-06 | 3.000 | 356,000 | -24,000 | 0.02% | 1,068,000 |
| 2017-12-14 | 2017-12-12 | 3.170 | 380,000 | -8,000 | 0.02% | 1,204,600 |
| 2017-12-13 | 2017-12-11 | 3.100 | 388,000 | -4,000 | 0.02% | 1,202,800 |
| 2017-07-06 | 2017-07-04 | 3.170 | 392,000 | +20,000 | 0.02% | 1,242,640 |
| 2017-06-14 | 2017-06-12 | 3.170 | 372,000 | +4,000 | 0.02% | 1,179,240 |
| 2017-06-09 | 2017-06-07 | 3.150 | 368,000 | +4,000 | 0.02% | 1,159,200 |
| 2017-06-08 | 2017-06-06 | 3.190 | 364,000 | +4,000 | 0.02% | 1,161,160 |
| 2017-06-07 | 2017-06-05 | 3.170 | 360,000 | +4,000 | 0.02% | 1,141,200 |
| 2017-05-31 | 2017-05-26 | 3.290 | 356,000 | +12,000 | 0.02% | 1,171,240 |
| 2017-05-29 | 2017-05-25 | 3.330 | 344,000 | +20,000 | 0.02% | 1,145,520 |
| 2017-05-18 | 2017-05-16 | 3.600 | 324,000 | +12,000 | 0.02% | 1,166,400 |
| 2017-05-04 | 2017-04-28 | 3.700 | 312,000 | +28,000 | 0.02% | 1,154,400 |
| 2017-04-28 | 2017-04-26 | 3.460 | 284,000 | +20,000 | 0.01% | 982,640 |
| 2017-04-27 | 2017-04-25 | 3.360 | 264,000 | +12,000 | 0.01% | 887,040 |
| 2017-04-26 | 2017-04-24 | 3.340 | 252,000 | +4,000 | 0.01% | 841,680 |
| 2017-04-25 | 2017-04-21 | 3.320 | 248,000 | +48,000 | 0.01% | 823,360 |
| 2017-04-24 | 2017-04-20 | 3.320 | 200,000 | +72,000 | 0.01% | 664,000 |
| 2017-04-18 | 2017-04-12 | 3.270 | 128,000 | +16,000 | 0.01% | 418,560 |
| 2017-03-21 | 2017-03-17 | 3.200 | 112,000 | -36,000 | 0.01% | 358,400 |
| 2017-02-16 | 2017-02-14 | 3.150 | 148,000 | +4,000 | 0.01% | 466,200 |
| 2017-01-17 | 2017-01-13 | 3.130 | 144,000 | +20,000 | 0.01% | 450,720 |
| 2016-11-03 | 2016-11-01 | 3.100 | 124,000 | +8,000 | 0.01% | 384,400 |
| 2016-09-28 | 2016-09-26 | 3.250 | 116,000 | +24,000 | 0.01% | 377,000 |
| 2016-09-14 | 2016-09-12 | 3.150 | 92,000 | +16,000 | 0.01% | 289,800 |
| 2016-09-08 | 2016-09-06 | 3.540 | 76,000 | +16,000 | 0.00% | 269,040 |
| 2016-08-24 | 2016-08-22 | 3.580 | 60,000 | +32,000 | 0.00% | 214,800 |
| 2016-08-23 | 2016-08-19 | 3.570 | 28,000 | +8,000 | 0.00% | 99,960 |
| 2016-08-22 | 2016-08-18 | 3.200 | 20,000 | +4,000 | 0.00% | 64,000 |
| 2016-08-16 | 2016-08-12 | 2.900 | 16,000 | +12,000 | 0.00% | 46,400 |
| 2016-08-10 | 2016-08-08 | 2.740 | 4,000 | -40,000 | 0.00% | 10,960 |
| 2016-07-29 | 2016-07-27 | 2.740 | 44,000 | +4,000 | 0.00% | 120,560 |
| 2016-07-25 | 2016-07-21 | 2.580 | 40,000 | +40,000 | 0.00% | 103,200 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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