History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -5,532,000 | ||
| 2017-02-13 | 2017-02-09 | 0.224 | 5,532,000 | -1,240,000 | 0.49% | 1,239,168 |
| 2014-04-02 | 2014-03-31 | 0.224 | 6,772,000 | -80,000 | 0.60% | 1,516,928 |
| 2014-03-31 | 2014-03-27 | 0.305 | 6,852,000 | +32,000 | 0.61% | 2,089,860 |
| 2014-03-25 | 2014-03-21 | 0.380 | 6,820,000 | -56,000 | 0.60% | 2,591,600 |
| 2014-03-21 | 2014-03-19 | 0.345 | 6,876,000 | +200,000 | 0.61% | 2,372,220 |
| 2014-03-20 | 2014-03-18 | 0.325 | 6,676,000 | -60,000 | 0.59% | 2,169,700 |
| 2014-03-19 | 2014-03-17 | 0.325 | 6,736,000 | -24,000 | 0.60% | 2,189,200 |
| 2014-02-21 | 2014-02-19 | 0.280 | 6,760,000 | +20,000 | 0.60% | 1,892,800 |
| 2014-02-10 | 2014-02-06 | 0.305 | 6,740,000 | +200,000 | 0.60% | 2,055,700 |
| 2014-02-07 | 2014-02-05 | 0.335 | 6,540,000 | +116,000 | 0.58% | 2,190,900 |
| 2014-02-06 | 2014-02-04 | 0.340 | 6,424,000 | +24,000 | 0.57% | 2,184,160 |
| 2014-01-27 | 2014-01-23 | 0.370 | 6,400,000 | +100,000 | 0.57% | 2,368,000 |
| 2014-01-24 | 2014-01-22 | 0.380 | 6,300,000 | +52,000 | 0.56% | 2,394,000 |
| 2014-01-20 | 2014-01-16 | 0.395 | 6,248,000 | +48,000 | 0.55% | 2,467,960 |
| 2014-01-03 | 2013-12-31 | 0.400 | 6,200,000 | +396,000 | 0.61% | 2,480,000 |
| 2014-01-02 | 2013-12-27 | 0.405 | 5,804,000 | +48,000 | 0.57% | 2,350,620 |
| 2013-12-30 | 2013-12-24 | 0.405 | 5,756,000 | +368,000 | 0.61% | 2,331,180 |
| 2013-12-18 | 2013-12-16 | 0.385 | 5,388,000 | -1,560,000 | 0.57% | 2,074,380 |
| 2013-12-11 | 2013-12-09 | 0.375 | 6,948,000 | +20,000 | 0.74% | 2,605,500 |
| 2013-12-06 | 2013-12-04 | 0.420 | 6,928,000 | +228,000 | 0.74% | 2,909,760 |
| 2013-12-05 | 2013-12-03 | 0.430 | 6,700,000 | +3,412,000 | 0.71% | 2,881,000 |
| 2013-12-03 | 2013-11-29 | 0.430 | 3,288,000 | +600,000 | 0.35% | 1,413,840 |
| 2013-11-26 | 2013-11-22 | 0.435 | 2,688,000 | +464,000 | 0.29% | 1,169,280 |
| 2013-11-25 | 2013-11-21 | 0.435 | 2,224,000 | +276,000 | 0.24% | 967,440 |
| 2013-11-15 | 2013-11-13 | 0.440 | 1,948,000 | +460,000 | 0.21% | 857,120 |
| 2013-11-14 | 2013-11-12 | 0.440 | 1,488,000 | -48,000 | 0.16% | 654,720 |
| 2013-11-11 | 2013-11-07 | 0.445 | 1,536,000 | +500,000 | 0.16% | 683,520 |
| 2013-10-29 | 2013-10-25 | 0.380 | 1,036,000 | +88,000 | 0.11% | 393,680 |
| 2013-10-17 | 2013-10-15 | 0.390 | 948,000 | -32,000 | 0.10% | 369,720 |
| 2013-10-03 | 2013-09-30 | 0.325 | 980,000 | -32,000 | 0.10% | 318,500 |
| 2013-04-12 | 2013-04-10 | 0.315 | 1,012,000 | +48,000 | 0.11% | 318,780 |
| 2013-04-10 | 2013-04-08 | 0.360 | 964,000 | +528,000 | 0.10% | 347,040 |
| 2013-04-05 | 2013-04-02 | 0.305 | 436,000 | +264,000 | 0.05% | 132,980 |
| 2013-04-02 | 2013-03-27 | 0.325 | 172,000 | +12,000 | 0.02% | 55,900 |
| 2013-01-21 | 2013-01-17 | 0.365 | 160,000 | +52,000 | 0.02% | 58,400 |
| 2012-09-21 | 2012-09-19 | 0.420 | 108,000 | +8,000 | 0.01% | 45,360 |
| 2011-11-04 | 2011-11-02 | 0.455 | 100,000 | -20,000 | 0.01% | 45,500 |
| 2011-08-09 | 2011-08-05 | 0.650 | 120,000 | -20,000 | 0.01% | 78,000 |
| 2011-08-08 | 2011-08-04 | 0.650 | 140,000 | -100,000 | 0.01% | 91,000 |
| 2011-08-03 | 2011-08-01 | 0.660 | 240,000 | -200,000 | 0.03% | 158,400 |
| 2011-07-29 | 2011-07-27 | 0.670 | 440,000 | +200,000 | 0.05% | 294,800 |
| 2011-07-25 | 2011-07-21 | 0.650 | 240,000 | -76,000 | 0.03% | 156,000 |
| 2011-07-22 | 2011-07-20 | 0.620 | 316,000 | -100,000 | 0.03% | 195,920 |
| 2011-07-21 | 2011-07-19 | 0.630 | 416,000 | -44,000 | 0.04% | 262,080 |
| 2011-07-20 | 2011-07-18 | 0.630 | 460,000 | +40,000 | 0.05% | 289,800 |
| 2011-07-19 | 2011-07-15 | 0.630 | 420,000 | +120,000 | 0.04% | 264,600 |
| 2011-07-18 | 2011-07-14 | 0.620 | 300,000 | 0.03% | 186,000 |
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