History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-13 | 2021-09-09 | 0.340 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 0.340 | 0 | -730,000 | ||
| 2019-03-07 | 2019-03-05 | 0.390 | 730,000 | +302,000 | 0.01% | 284,700 |
| 2019-02-13 | 2019-02-11 | 0.405 | 428,000 | +426,000 | 0.01% | 173,340 |
| 2018-08-30 | 2018-08-28 | 0.910 | 2,000 | -6,000 | 0.00% | 1,820 |
| 2018-07-06 | 2018-07-04 | 1.060 | 8,000 | -552,000,000 | 0.00% | 8,480 |
| 2018-06-04 | 2018-05-31 | 1.139 | 552,008,000 | +14,064,204 | 8.74% | 628,748,293 |
| 2018-01-25 | 2018-01-23 | 1.621 | 537,943,796 | -3,898 | 8.74% | 872,172,640 |
| 2018-01-12 | 2018-01-10 | 1.580 | 537,947,694 | -194,904,348 | 8.74% | 850,098,480 |
| 2018-01-03 | 2017-12-29 | 1.488 | 732,852,042 | -105,248 | 11.90% | 1,090,417,400 |
| 2017-12-14 | 2017-12-12 | 1.355 | 732,957,290 | -15,593 | 11.91% | 992,798,399 |
| 2017-12-08 | 2017-12-06 | 1.344 | 732,972,883 | +87,706,957 | 11.91% | 985,298,160 |
| 2017-11-29 | 2017-11-27 | 1.334 | 645,265,926 | -52,624 | 10.48% | 860,776,800 |
| 2017-11-22 | 2017-11-20 | 1.355 | 645,318,550 | -5,848 | 10.48% | 874,090,799 |
| 2017-11-17 | 2017-11-15 | 1.365 | 645,324,398 | +60,420,348 | 10.48% | 880,720,681 |
| 2017-11-10 | 2017-11-08 | 1.355 | 584,904,050 | +584,713,044 | 9.50% | 792,258,720 |
| 2017-11-06 | 2017-11-02 | 1.231 | 191,006 | +15,592 | 0.00% | 235,200 |
| 2017-10-20 | 2017-10-18 | 1.303 | 175,414 | +58,471 | 0.00% | 228,600 |
| 2017-09-25 | 2017-09-21 | 1.160 | 116,943 | +105,249 | 0.00% | 135,600 |
| 2017-09-05 | 2017-09-01 | 1.162 | 11,694 | +128 | 0.00% | 13,589 |
| 2017-07-21 | 2017-07-19 | 1.463 | 11,566 | -23,131 | 0.00% | 16,921 |
| 2017-07-14 | 2017-07-12 | 1.453 | 34,697 | +28,914 | 0.00% | 50,400 |
| 2017-05-31 | 2017-05-26 | 1.470 | 5,783 | +28 | 0.00% | 8,501 |
| 2017-04-20 | 2017-04-18 | 1.606 | 5,755 | -19,183 | 0.00% | 9,240 |
| 2017-04-18 | 2017-04-12 | 1.595 | 24,938 | -9,592 | 0.00% | 39,780 |
| 2017-04-12 | 2017-04-10 | 1.585 | 34,530 | -5,755 | 0.00% | 54,721 |
| 2017-04-11 | 2017-04-07 | 1.574 | 40,285 | -13,428 | 0.00% | 63,421 |
| 2017-04-07 | 2017-04-05 | 1.564 | 53,713 | +47,958 | 0.00% | 84,000 |
| 2016-12-08 | 2016-12-06 | 1.668 | 5,755 | +5,755 | 0.00% | 9,600 |
| 2016-11-11 | 2016-11-09 | 2.231 | 0 | -28,775 | ||
| 2016-10-13 | 2016-10-11 | 2.398 | 28,775 | -9,591 | 0.00% | 69,001 |
| 2016-10-06 | 2016-10-04 | 2.346 | 38,366 | -19,183 | 0.00% | 89,999 |
| 2016-10-05 | 2016-10-03 | 2.367 | 57,549 | -19,184 | 0.00% | 136,199 |
| 2016-09-21 | 2016-09-19 | 2.596 | 76,733 | -5,754 | 0.00% | 199,201 |
| 2016-09-19 | 2016-09-14 | 2.617 | 82,487 | -13,429 | 0.00% | 215,859 |
| 2016-09-09 | 2016-09-07 | 2.629 | 95,916 | +452 | 0.00% | 252,187 |
| 2016-08-19 | 2016-08-17 | 2.514 | 95,464 | +95,464 | 0.00% | 239,999 |
| 2015-12-17 | 2015-12-15 | 2.598 | 0 | -3,787 | ||
| 2015-12-15 | 2015-12-11 | 2.546 | 3,787 | +3,787 | 0.00% | 9,640 |
| 2013-09-27 | 2013-09-25 | 5.694 | 0 |
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