History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -2,134,000 | ||
| 2019-03-25 | 2019-03-21 | 0.063 | 2,134,000 | +1,674,000 | 0.12% | 134,442 |
| 2019-03-20 | 2019-03-18 | 0.088 | 460,000 | +200,000 | 0.03% | 40,480 |
| 2019-03-14 | 2019-03-12 | 0.435 | 260,000 | +232,000 | 0.01% | 113,100 |
| 2019-02-11 | 2019-02-04 | 0.495 | 28,000 | -64,000 | 0.00% | 13,860 |
| 2019-02-08 | 2019-01-31 | 0.490 | 92,000 | +28,000 | 0.01% | 45,080 |
| 2019-02-01 | 2019-01-30 | 0.485 | 64,000 | +64,000 | 0.00% | 31,040 |
| 2019-01-31 | 2019-01-29 | 0.500 | 0 | -2,622,000 | ||
| 2019-01-24 | 2019-01-22 | 0.600 | 2,622,000 | +600,000 | 0.15% | 1,573,200 |
| 2019-01-21 | 2019-01-17 | 0.600 | 2,022,000 | -192,000 | 0.11% | 1,213,200 |
| 2018-11-27 | 2018-11-23 | 0.660 | 2,214,000 | +2,200,000 | 0.13% | 1,461,240 |
| 2018-11-21 | 2018-11-19 | 0.620 | 14,000 | -500,000 | 0.00% | 8,680 |
| 2018-10-30 | 2018-10-26 | 0.700 | 514,000 | -42,000 | 0.03% | 359,800 |
| 2018-10-29 | 2018-10-25 | 0.690 | 556,000 | +502,000 | 0.03% | 383,640 |
| 2018-10-26 | 2018-10-24 | 0.690 | 54,000 | +54,000 | 0.00% | 37,260 |
| 2018-10-25 | 2018-10-23 | 0.690 | 0 | -100,000 | ||
| 2018-10-18 | 2018-10-15 | 0.700 | 100,000 | -108,000 | 0.01% | 70,000 |
| 2018-10-15 | 2018-10-11 | 0.700 | 208,000 | -264,000 | 0.01% | 145,600 |
| 2018-10-02 | 2018-09-27 | 0.740 | 472,000 | -798,000 | 0.03% | 349,280 |
| 2018-09-28 | 2018-09-26 | 0.740 | 1,270,000 | +798,000 | 0.07% | 939,800 |
| 2018-09-27 | 2018-09-24 | 0.710 | 472,000 | -1,022,000 | 0.03% | 335,120 |
| 2018-09-24 | 2018-09-20 | 0.710 | 1,494,000 | -950,000 | 0.08% | 1,060,740 |
| 2018-09-12 | 2018-09-10 | 0.770 | 2,444,000 | -502,000 | 0.14% | 1,881,880 |
| 2018-08-28 | 2018-08-24 | 0.890 | 2,946,000 | -12,000 | 0.17% | 2,621,940 |
| 2018-08-27 | 2018-08-23 | 0.890 | 2,958,000 | -60,000 | 0.17% | 2,632,620 |
| 2018-08-23 | 2018-08-21 | 0.900 | 3,018,000 | -70,000 | 0.17% | 2,716,200 |
| 2018-08-10 | 2018-08-08 | 0.860 | 3,088,000 | +2,300,000 | 0.17% | 2,655,680 |
| 2018-07-05 | 2018-07-03 | 0.700 | 788,000 | -528,000 | 0.04% | 551,600 |
| 2018-06-14 | 2018-06-12 | 0.700 | 1,316,000 | +174,000 | 0.07% | 921,200 |
| 2018-06-13 | 2018-06-11 | 0.680 | 1,142,000 | +352,000 | 0.06% | 776,560 |
| 2018-04-18 | 2018-04-16 | 0.710 | 790,000 | -5,000,000 | 0.04% | 560,900 |
| 2018-04-11 | 2018-04-09 | 0.770 | 5,790,000 | +112,000 | 0.33% | 4,458,300 |
| 2018-04-10 | 2018-04-06 | 0.770 | 5,678,000 | -1,000,000 | 0.32% | 4,372,060 |
| 2018-04-04 | 2018-03-29 | 0.720 | 6,678,000 | +1,132,000 | 0.38% | 4,808,160 |
| 2018-03-29 | 2018-03-27 | 0.740 | 5,546,000 | +168,000 | 0.32% | 4,104,040 |
| 2018-03-27 | 2018-03-23 | 0.760 | 5,378,000 | +216,000 | 0.31% | 4,087,280 |
| 2018-03-22 | 2018-03-20 | 0.800 | 5,162,000 | +1,400,000 | 0.29% | 4,129,600 |
| 2018-03-21 | 2018-03-19 | 0.820 | 3,762,000 | +100,000 | 0.21% | 3,084,840 |
| 2018-03-20 | 2018-03-16 | 0.830 | 3,662,000 | -702,000 | 0.21% | 3,039,460 |
| 2018-03-16 | 2018-03-14 | 0.830 | 4,364,000 | +6,000 | 0.25% | 3,622,120 |
| 2018-03-13 | 2018-03-09 | 0.850 | 4,358,000 | +694,000 | 0.25% | 3,704,300 |
| 2018-03-12 | 2018-03-08 | 0.840 | 3,664,000 | +2,000 | 0.21% | 3,077,760 |
| 2018-03-09 | 2018-03-07 | 0.840 | 3,662,000 | -1,566,000 | 0.21% | 3,076,080 |
| 2018-03-06 | 2018-03-02 | 0.860 | 5,228,000 | +66,000 | 0.30% | 4,496,080 |
| 2018-03-05 | 2018-03-01 | 0.870 | 5,162,000 | +100,000 | 0.29% | 4,490,940 |
| 2018-03-02 | 2018-02-28 | 0.870 | 5,062,000 | +104,000 | 0.29% | 4,403,940 |
| 2018-03-01 | 2018-02-27 | 0.890 | 4,958,000 | +1,296,000 | 0.28% | 4,412,620 |
| 2018-02-27 | 2018-02-23 | 0.910 | 3,662,000 | -370,000 | 0.21% | 3,332,420 |
| 2018-02-26 | 2018-02-22 | 0.900 | 4,032,000 | -380,000 | 0.23% | 3,628,800 |
| 2018-02-23 | 2018-02-21 | 0.900 | 4,412,000 | -900,000 | 0.25% | 3,970,800 |
| 2018-02-22 | 2018-02-20 | 0.920 | 5,312,000 | -162,000 | 0.30% | 4,887,040 |
| 2018-02-21 | 2018-02-15 | 0.920 | 5,474,000 | -1,452,000 | 0.31% | 5,036,080 |
| 2018-02-09 | 2018-02-07 | 0.770 | 6,926,000 | +400,000 | 0.39% | 5,333,020 |
| 2018-02-06 | 2018-02-02 | 0.890 | 6,526,000 | +20,000 | 0.37% | 5,808,140 |
| 2018-02-05 | 2018-02-01 | 0.910 | 6,506,000 | +2,110,000 | 0.37% | 5,920,460 |
| 2018-02-01 | 2018-01-30 | 0.900 | 4,396,000 | +4,000 | 0.25% | 3,956,400 |
| 2018-01-31 | 2018-01-29 | 0.910 | 4,392,000 | -130,000 | 0.25% | 3,996,720 |
| 2018-01-30 | 2018-01-26 | 0.940 | 4,522,000 | -346,000 | 0.26% | 4,250,680 |
| 2018-01-29 | 2018-01-25 | 0.950 | 4,868,000 | +250,000 | 0.28% | 4,624,600 |
| 2018-01-23 | 2018-01-19 | 0.950 | 4,618,000 | +702,000 | 0.26% | 4,387,100 |
| 2018-01-22 | 2018-01-18 | 0.940 | 3,916,000 | +254,000 | 0.22% | 3,681,040 |
| 2018-01-19 | 2018-01-17 | 0.970 | 3,662,000 | -638,000 | 0.21% | 3,552,140 |
| 2018-01-17 | 2018-01-15 | 0.930 | 4,300,000 | +112,000 | 0.24% | 3,999,000 |
| 2018-01-16 | 2018-01-12 | 0.930 | 4,188,000 | +240,000 | 0.24% | 3,894,840 |
| 2018-01-15 | 2018-01-11 | 0.930 | 3,948,000 | +28,000 | 0.22% | 3,671,640 |
| 2018-01-12 | 2018-01-10 | 0.960 | 3,920,000 | +138,000 | 0.22% | 3,763,200 |
| 2018-01-11 | 2018-01-09 | 0.960 | 3,782,000 | -328,000 | 0.22% | 3,630,720 |
| 2018-01-10 | 2018-01-08 | 0.950 | 4,110,000 | +66,000 | 0.23% | 3,904,500 |
| 2018-01-09 | 2018-01-05 | 0.960 | 4,044,000 | -100,000 | 0.23% | 3,882,240 |
| 2018-01-08 | 2018-01-04 | 0.960 | 4,144,000 | -200,000 | 0.24% | 3,978,240 |
| 2018-01-05 | 2018-01-03 | 0.990 | 4,344,000 | +428,000 | 0.25% | 4,300,560 |
| 2018-01-04 | 2018-01-02 | 0.990 | 3,916,000 | -4,000 | 0.22% | 3,876,840 |
| 2018-01-02 | 2017-12-28 | 0.970 | 3,920,000 | -1,000,000 | 0.22% | 3,802,400 |
| 2017-12-28 | 2017-12-22 | 1.000 | 4,920,000 | +106,000 | 0.28% | 4,920,000 |
| 2017-12-27 | 2017-12-21 | 1.010 | 4,814,000 | +332,000 | 0.27% | 4,862,140 |
| 2017-12-22 | 2017-12-20 | 1.010 | 4,482,000 | +10,000 | 0.25% | 4,526,820 |
| 2017-12-21 | 2017-12-19 | 1.020 | 4,472,000 | +10,000 | 0.25% | 4,561,440 |
| 2017-12-20 | 2017-12-18 | 1.010 | 4,462,000 | +724,000 | 0.25% | 4,506,620 |
| 2017-12-19 | 2017-12-15 | 1.050 | 3,738,000 | +20,000 | 0.21% | 3,924,900 |
| 2017-12-18 | 2017-12-14 | 1.050 | 3,718,000 | -1,074,000 | 0.21% | 3,903,900 |
| 2017-12-15 | 2017-12-13 | 1.010 | 4,792,000 | +110,000 | 0.27% | 4,839,920 |
| 2017-12-14 | 2017-12-12 | 1.050 | 4,682,000 | +798,000 | 0.27% | 4,916,100 |
| 2017-12-13 | 2017-12-11 | 1.000 | 3,884,000 | +128,000 | 0.23% | 3,884,000 |
| 2017-12-12 | 2017-12-08 | 1.000 | 3,756,000 | +70,000 | 0.22% | 3,756,000 |
| 2017-12-11 | 2017-12-07 | 1.000 | 3,686,000 | +16,000 | 0.22% | 3,686,000 |
| 2017-12-08 | 2017-12-06 | 1.010 | 3,670,000 | -738,000 | 0.22% | 3,706,700 |
| 2017-12-06 | 2017-12-04 | 1.050 | 4,408,000 | +604,000 | 0.26% | 4,628,400 |
| 2017-12-04 | 2017-11-30 | 1.100 | 3,804,000 | -130,000 | 0.22% | 4,184,400 |
| 2017-12-01 | 2017-11-29 | 1.100 | 3,934,000 | +200,000 | 0.23% | 4,327,400 |
| 2017-11-30 | 2017-11-28 | 1.100 | 3,734,000 | +70,000 | 0.22% | 4,107,400 |
| 2017-11-29 | 2017-11-27 | 1.150 | 3,664,000 | +2,000 | 0.22% | 4,213,600 |
| 2017-11-27 | 2017-11-23 | 1.100 | 3,662,000 | -224,000 | 0.22% | 4,028,200 |
| 2017-11-24 | 2017-11-22 | 1.140 | 3,886,000 | -100,000 | 0.23% | 4,430,040 |
| 2017-11-23 | 2017-11-21 | 1.120 | 3,986,000 | +112,000 | 0.23% | 4,464,320 |
| 2017-11-22 | 2017-11-20 | 1.050 | 3,874,000 | +192,000 | 0.23% | 4,067,700 |
| 2017-11-20 | 2017-11-16 | 1.010 | 3,682,000 | -60,000 | 0.22% | 3,718,820 |
| 2017-11-16 | 2017-11-14 | 1.000 | 3,742,000 | +60,000 | 0.22% | 3,742,000 |
| 2017-11-15 | 2017-11-13 | 0.990 | 3,682,000 | +20,000 | 0.22% | 3,645,180 |
| 2017-11-13 | 2017-11-09 | 0.980 | 3,662,000 | +262,000 | 0.22% | 3,588,760 |
| 2017-11-09 | 2017-11-07 | 0.960 | 3,400,000 | -382,000 | 0.20% | 3,264,000 |
| 2017-11-08 | 2017-11-06 | 0.960 | 3,782,000 | +100,000 | 0.22% | 3,630,720 |
| 2017-11-06 | 2017-11-02 | 0.940 | 3,682,000 | +282,000 | 0.22% | 3,461,080 |
| 2017-11-02 | 2017-10-31 | 0.860 | 3,400,000 | -62,000 | 0.20% | 2,924,000 |
| 2017-11-01 | 2017-10-30 | 0.840 | 3,462,000 | +20,000 | 0.20% | 2,908,080 |
| 2017-10-30 | 2017-10-26 | 0.810 | 3,442,000 | -250,000 | 0.20% | 2,788,020 |
| 2017-10-27 | 2017-10-25 | 0.800 | 3,692,000 | +6,000 | 0.22% | 2,953,600 |
| 2017-10-26 | 2017-10-24 | 0.800 | 3,686,000 | +266,000 | 0.22% | 2,948,800 |
| 2017-10-25 | 2017-10-23 | 0.810 | 3,420,000 | +22,000 | 0.20% | 2,770,200 |
| 2017-10-24 | 2017-10-20 | 0.800 | 3,398,000 | -350,000 | 0.20% | 2,718,400 |
| 2017-10-23 | 2017-10-19 | 0.800 | 3,748,000 | +140,000 | 0.22% | 2,998,400 |
| 2017-10-20 | 2017-10-18 | 0.830 | 3,608,000 | +210,000 | 0.21% | 2,994,640 |
| 2017-10-19 | 2017-10-17 | 0.850 | 3,398,000 | -630,000 | 0.20% | 2,888,300 |
| 2017-10-18 | 2017-10-16 | 0.880 | 4,028,000 | +630,000 | 0.24% | 3,544,640 |
| 2017-10-17 | 2017-10-13 | 0.800 | 3,398,000 | +2,000 | 0.20% | 2,718,400 |
| 2017-10-16 | 2017-10-12 | 0.720 | 3,396,000 | -122,000 | 0.20% | 2,445,120 |
| 2017-10-11 | 2017-10-09 | 0.740 | 3,518,000 | +124,000 | 0.21% | 2,603,320 |
| 2017-10-09 | 2017-10-04 | 0.730 | 3,394,000 | -596,000 | 0.20% | 2,477,620 |
| 2017-10-03 | 2017-09-28 | 0.770 | 3,990,000 | +346,000 | 0.24% | 3,072,300 |
| 2017-09-29 | 2017-09-27 | 0.770 | 3,644,000 | -188,000 | 0.21% | 2,805,880 |
| 2017-09-28 | 2017-09-26 | 0.760 | 3,832,000 | -398,000 | 0.23% | 2,912,320 |
| 2017-09-26 | 2017-09-22 | 0.780 | 4,230,000 | +744,000 | 0.25% | 3,299,400 |
| 2017-09-22 | 2017-09-20 | 0.750 | 3,486,000 | -640,000 | 0.21% | 2,614,500 |
| 2017-09-20 | 2017-09-18 | 0.740 | 4,126,000 | +510,000 | 0.24% | 3,053,240 |
| 2017-09-19 | 2017-09-15 | 0.750 | 3,616,000 | +4,000 | 0.21% | 2,712,000 |
| 2017-09-18 | 2017-09-14 | 0.760 | 3,612,000 | +230,000 | 0.21% | 2,745,120 |
| 2017-09-12 | 2017-09-08 | 0.800 | 3,382,000 | +2,000 | 0.20% | 2,705,600 |
| 2017-09-08 | 2017-09-06 | 0.810 | 3,380,000 | +132,000 | 0.20% | 2,737,800 |
| 2017-09-05 | 2017-09-01 | 0.820 | 3,248,000 | -120,000 | 0.19% | 2,663,360 |
| 2017-09-01 | 2017-08-30 | 0.830 | 3,368,000 | +100,000 | 0.20% | 2,795,440 |
| 2017-08-31 | 2017-08-29 | 0.820 | 3,268,000 | +30,000 | 0.19% | 2,679,760 |
| 2017-08-29 | 2017-08-25 | 0.840 | 3,238,000 | +2,000 | 0.19% | 2,719,920 |
| 2017-08-28 | 2017-08-24 | 0.840 | 3,236,000 | +2,000 | 0.19% | 2,718,240 |
| 2017-08-25 | 2017-08-22 | 0.840 | 3,234,000 | +2,000 | 0.19% | 2,716,560 |
| 2017-08-17 | 2017-08-15 | 0.750 | 3,232,000 | +20,000 | 0.19% | 2,424,000 |
| 2017-08-16 | 2017-08-14 | 0.770 | 3,212,000 | +300,000 | 0.19% | 2,473,240 |
| 2017-08-11 | 2017-08-09 | 0.770 | 2,912,000 | +2,912,000 | 0.17% | 2,242,240 |
| 2017-07-05 | 2017-07-03 | 0.860 | 0 | -4,000 | ||
| 2017-07-04 | 2017-06-30 | 0.870 | 4,000 | -116,000 | 0.00% | 3,480 |
| 2017-07-03 | 2017-06-29 | 0.890 | 120,000 | +22,000 | 0.01% | 106,800 |
| 2017-06-30 | 2017-06-28 | 0.890 | 98,000 | +94,000 | 0.01% | 87,220 |
| 2017-06-29 | 2017-06-27 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2017-06-28 | 2017-06-26 | 0.900 | 0 | -100,000 | ||
| 2017-06-27 | 2017-06-23 | 0.900 | 100,000 | +94,000 | 0.01% | 90,000 |
| 2017-06-26 | 2017-06-22 | 0.880 | 6,000 | +6,000 | 0.00% | 5,280 |
| 2017-06-23 | 2017-06-21 | 0.860 | 0 | -100,000 | ||
| 2017-06-22 | 2017-06-20 | 0.850 | 100,000 | -6,000 | 0.01% | 85,000 |
| 2017-06-21 | 2017-06-19 | 0.840 | 106,000 | +106,000 | 0.01% | 89,040 |
| 2017-06-19 | 2017-06-15 | 0.970 | 0 | -32,000 | ||
| 2017-06-15 | 2017-06-13 | 0.830 | 32,000 | +4,000 | 0.00% | 26,560 |
| 2017-06-14 | 2017-06-12 | 0.830 | 28,000 | +28,000 | 0.00% | 23,240 |
| 2017-02-23 | 2017-02-21 | 1.020 | 0 | -270,000 | ||
| 2017-02-21 | 2017-02-17 | 1.000 | 270,000 | +270,000 | 0.02% | 270,000 |
| 2016-05-18 | 2016-05-16 | 0.980 | 0 | -46,000 | ||
| 2016-05-17 | 2016-05-13 | 0.970 | 46,000 | -354,000 | 0.00% | 44,620 |
| 2016-05-11 | 2016-05-09 | 1.020 | 400,000 | +400,000 | 0.02% | 408,000 |
| 2016-03-02 | 2016-02-29 | 1.020 | 0 | -110,000 | ||
| 2016-03-01 | 2016-02-26 | 0.930 | 110,000 | -200,000 | 0.01% | 102,300 |
| 2016-02-29 | 2016-02-25 | 0.910 | 310,000 | -22,000 | 0.02% | 282,100 |
| 2016-01-29 | 2016-01-27 | 0.780 | 332,000 | -2,000 | 0.02% | 258,960 |
| 2016-01-27 | 2016-01-25 | 0.810 | 334,000 | -2,000 | 0.02% | 270,540 |
| 2016-01-25 | 2016-01-21 | 0.800 | 336,000 | +336,000 | 0.02% | 268,800 |
| 2015-11-26 | 2015-11-24 | 0.980 | 0 | -130,000 | ||
| 2015-11-25 | 2015-11-23 | 0.970 | 130,000 | +130,000 | 0.01% | 126,100 |
| 2015-09-23 | 2015-09-21 | 1.140 | 0 | -50,000 | ||
| 2015-09-16 | 2015-09-14 | 1.130 | 50,000 | +50,000 | 0.00% | 56,500 |
| 2015-05-26 | 2015-05-21 | 2.530 | 0 | -600,000 | ||
| 2015-05-20 | 2015-05-18 | 2.170 | 600,000 | +600,000 | 0.04% | 1,302,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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