History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -6,661,455 | ||
| 2020-07-06 | 2020-07-02 | 0.238 | 6,661,455 | +6,384,000 | 0.78% | 1,585,426 |
| 2018-03-23 | 2018-03-21 | 0.238 | 277,455 | -6,384,000 | 0.03% | 66,034 |
| 2018-01-15 | 2018-01-11 | 0.220 | 6,661,455 | +160,000 | 0.78% | 1,465,520 |
| 2018-01-10 | 2018-01-08 | 0.198 | 6,501,455 | +240,000 | 0.76% | 1,287,288 |
| 2018-01-09 | 2018-01-05 | 0.198 | 6,261,455 | +80,000 | 0.73% | 1,239,768 |
| 2018-01-08 | 2018-01-04 | 0.202 | 6,181,455 | +320,000 | 0.72% | 1,248,654 |
| 2017-12-14 | 2017-12-12 | 0.235 | 5,861,455 | +992,000 | 0.68% | 1,377,442 |
| 2017-12-06 | 2017-12-04 | 0.245 | 4,869,455 | +384,000 | 0.57% | 1,193,016 |
| 2017-12-01 | 2017-11-29 | 0.250 | 4,485,455 | +96,000 | 0.52% | 1,121,364 |
| 2017-11-30 | 2017-11-28 | 0.270 | 4,389,455 | -208,000 | 0.51% | 1,185,153 |
| 2017-11-28 | 2017-11-24 | 0.255 | 4,597,455 | -496,000 | 0.54% | 1,172,351 |
| 2017-11-27 | 2017-11-23 | 0.250 | 5,093,455 | -16,000 | 0.59% | 1,273,364 |
| 2017-11-21 | 2017-11-17 | 0.214 | 5,109,455 | -144,000 | 0.59% | 1,093,423 |
| 2017-11-08 | 2017-11-06 | 0.209 | 5,253,455 | -256,000 | 0.61% | 1,097,972 |
| 2017-11-06 | 2017-11-02 | 0.249 | 5,509,455 | +96,000 | 0.64% | 1,371,854 |
| 2017-11-03 | 2017-11-01 | 0.202 | 5,413,455 | +64,000 | 0.63% | 1,093,518 |
| 2017-10-23 | 2017-10-19 | 0.177 | 5,349,455 | +1,056,000 | 0.62% | 946,854 |
| 2017-10-16 | 2017-10-12 | 0.174 | 4,293,455 | +288,000 | 0.50% | 747,061 |
| 2017-10-03 | 2017-09-28 | 0.179 | 4,005,455 | +192,000 | 0.47% | 716,976 |
| 2017-09-28 | 2017-09-26 | 0.164 | 3,813,455 | +80,000 | 0.44% | 625,407 |
| 2017-09-27 | 2017-09-25 | 0.161 | 3,733,455 | +592,000 | 0.43% | 601,086 |
| 2017-09-25 | 2017-09-21 | 0.157 | 3,141,455 | +80,000 | 0.37% | 493,208 |
| 2017-09-20 | 2017-09-18 | 0.156 | 3,061,455 | +160,000 | 0.36% | 477,587 |
| 2017-09-14 | 2017-09-12 | 0.164 | 2,901,455 | +480,000 | 0.34% | 475,839 |
| 2017-09-12 | 2017-09-08 | 0.190 | 2,421,455 | +576,000 | 0.28% | 460,076 |
| 2017-09-11 | 2017-09-07 | 0.178 | 1,845,455 | +416,000 | 0.21% | 328,491 |
| 2017-09-07 | 2017-09-05 | 0.189 | 1,429,455 | +112,000 | 0.17% | 270,167 |
| 2017-09-06 | 2017-09-04 | 0.184 | 1,317,455 | +64,000 | 0.15% | 242,412 |
| 2017-09-01 | 2017-08-30 | 0.170 | 1,253,455 | +160,000 | 0.15% | 213,087 |
| 2017-08-31 | 2017-08-29 | 0.165 | 1,093,455 | +144,000 | 0.13% | 180,420 |
| 2017-08-28 | 2017-08-24 | 0.140 | 949,455 | +192,000 | 0.11% | 132,924 |
| 2017-08-17 | 2017-08-15 | 0.158 | 757,455 | +192,000 | 0.09% | 119,678 |
| 2017-08-16 | 2017-08-14 | 0.170 | 565,455 | +112,000 | 0.07% | 96,127 |
| 2017-08-11 | 2017-08-09 | 0.194 | 453,455 | +16,000 | 0.05% | 87,970 |
| 2017-08-10 | 2017-08-08 | 0.185 | 437,455 | +414,440 | 0.05% | 80,929 |
| 2017-08-09 | 2017-08-07 | 0.305 | 23,015 | -160,000 | 0.00% | 7,020 |
| 2017-06-13 | 2017-06-09 | 0.550 | 183,015 | +7,500 | 0.02% | 100,658 |
| 2017-06-12 | 2017-06-08 | 0.550 | 175,515 | +152,500 | 0.02% | 96,533 |
| 2017-04-10 | 2017-04-06 | 0.490 | 23,015 | -64,000 | 0.00% | 11,277 |
| 2017-04-07 | 2017-04-05 | 0.490 | 87,015 | -480,000 | 0.01% | 42,637 |
| 2017-02-13 | 2017-02-09 | 0.495 | 567,015 | -60,167 | 0.07% | 280,672 |
| 2017-01-17 | 2017-01-13 | 0.600 | 627,182 | -304,000 | 0.07% | 376,309 |
| 2017-01-16 | 2017-01-12 | 0.550 | 931,182 | -240,000 | 0.11% | 512,150 |
| 2016-09-08 | 2016-09-06 | 0.430 | 1,171,182 | +192,000 | 0.14% | 503,608 |
| 2016-09-02 | 2016-08-31 | 0.430 | 979,182 | +112,000 | 0.11% | 421,048 |
| 2016-09-01 | 2016-08-30 | 0.435 | 867,182 | +80,000 | 0.10% | 377,224 |
| 2016-08-30 | 2016-08-26 | 0.450 | 787,182 | +32,000 | 0.09% | 354,232 |
| 2016-07-22 | 2016-07-20 | 0.450 | 755,182 | +672,000 | 0.09% | 339,832 |
| 2016-04-15 | 2016-04-13 | 0.500 | 83,182 | -500 | 0.01% | 41,591 |
| 2016-04-12 | 2016-04-08 | 0.495 | 83,682 | -5 | 0.01% | 41,423 |
| 2015-11-25 | 2015-11-23 | 0.500 | 83,687 | -32,000 | 0.01% | 41,844 |
| 2015-11-06 | 2015-11-04 | 0.495 | 115,687 | -96,000 | 0.01% | 57,265 |
| 2015-09-25 | 2015-09-23 | 0.400 | 211,687 | -16,000 | 0.02% | 84,675 |
| 2015-08-20 | 2015-08-18 | 0.380 | 227,687 | +16,000 | 0.03% | 86,521 |
| 2015-08-13 | 2015-08-11 | 0.440 | 211,687 | -64,000 | 0.02% | 93,142 |
| 2015-07-17 | 2015-07-15 | 0.400 | 275,687 | +32,000 | 0.03% | 110,275 |
| 2015-07-02 | 2015-06-29 | 0.480 | 243,687 | +112,000 | 0.03% | 116,970 |
| 2015-06-19 | 2015-06-17 | 0.520 | 131,687 | -368,000 | 0.02% | 68,477 |
| 2015-06-09 | 2015-06-05 | 0.560 | 499,687 | -64,000 | 0.06% | 279,825 |
| 2015-06-08 | 2015-06-04 | 0.590 | 563,687 | +32,000 | 0.07% | 332,575 |
| 2015-06-04 | 2015-06-02 | 0.730 | 531,687 | +48,000 | 0.06% | 388,132 |
| 2015-06-02 | 2015-05-29 | 0.640 | 483,687 | -16,000 | 0.06% | 309,560 |
| 2015-06-01 | 2015-05-28 | 0.610 | 499,687 | +224,000 | 0.06% | 304,809 |
| 2015-05-27 | 2015-05-22 | 0.590 | 275,687 | +192,000 | 0.03% | 162,655 |
| 2015-05-06 | 2015-05-04 | 0.485 | 83,687 | +32,000 | 0.01% | 40,588 |
| 2015-04-29 | 2015-04-27 | 0.510 | 51,687 | -32,000 | 0.01% | 26,360 |
| 2015-04-28 | 2015-04-24 | 0.480 | 83,687 | -48,000 | 0.01% | 40,170 |
| 2015-03-17 | 2015-03-13 | 0.300 | 131,687 | -16,000 | 0.02% | 39,506 |
| 2014-11-26 | 2014-11-24 | 0.355 | 147,687 | -160,000 | 0.02% | 52,429 |
| 2014-07-31 | 2014-07-29 | 0.335 | 307,687 | -272,000 | 0.04% | 103,075 |
| 2014-04-25 | 2014-04-23 | 0.330 | 579,687 | -48,000 | 0.07% | 191,297 |
| 2014-04-15 | 2014-04-11 | 0.275 | 627,687 | -400,000 | 0.07% | 172,614 |
| 2014-04-09 | 2014-04-07 | 0.255 | 1,027,687 | +80,000 | 0.12% | 262,060 |
| 2014-01-13 | 2014-01-09 | 0.250 | 947,687 | +112,000 | 0.11% | 236,922 |
| 2013-12-03 | 2013-11-29 | 0.300 | 835,687 | +144,000 | 0.10% | 250,706 |
| 2013-11-29 | 2013-11-27 | 0.280 | 691,687 | -32,000 | 0.08% | 193,672 |
| 2013-11-28 | 2013-11-26 | 0.280 | 723,687 | +32,000 | 0.08% | 202,632 |
| 2013-11-27 | 2013-11-25 | 0.285 | 691,687 | -224,000 | 0.08% | 197,131 |
| 2013-11-26 | 2013-11-22 | 0.295 | 915,687 | +512,000 | 0.11% | 270,128 |
| 2013-10-22 | 2013-10-18 | 0.285 | 403,687 | -6,000 | 0.05% | 115,051 |
| 2013-10-16 | 2013-10-11 | 0.280 | 409,687 | +80,000 | 0.05% | 114,712 |
| 2013-10-04 | 2013-10-02 | 0.270 | 329,687 | -112,000 | 0.04% | 89,015 |
| 2013-09-23 | 2013-09-18 | 0.285 | 441,687 | -320,000 | 0.05% | 125,881 |
| 2013-09-09 | 2013-09-05 | 0.270 | 761,687 | +320,000 | 0.09% | 205,655 |
| 2013-08-22 | 2013-08-20 | 0.265 | 441,687 | -192,000 | 0.05% | 117,047 |
| 2013-08-08 | 2013-08-06 | 0.250 | 633,687 | -96,000 | 0.07% | 158,422 |
| 2013-08-07 | 2013-08-05 | 0.255 | 729,687 | -96,000 | 0.08% | 186,070 |
| 2013-07-30 | 2013-07-26 | 0.265 | 825,687 | +96,000 | 0.10% | 218,807 |
| 2013-07-29 | 2013-07-25 | 0.275 | 729,687 | -96,000 | 0.08% | 200,664 |
| 2013-07-24 | 2013-07-22 | 0.270 | 825,687 | -32,000 | 0.10% | 222,935 |
| 2013-07-19 | 2013-07-17 | 0.300 | 857,687 | +32,000 | 0.10% | 257,306 |
| 2013-07-18 | 2013-07-16 | 0.300 | 825,687 | +64,000 | 0.10% | 247,706 |
| 2013-06-27 | 2013-06-25 | 0.250 | 761,687 | -96,000 | 0.09% | 190,422 |
| 2013-06-21 | 2013-06-19 | 0.270 | 857,687 | +96,000 | 0.10% | 231,575 |
| 2013-06-19 | 2013-06-17 | 0.280 | 761,687 | -320,000 | 0.09% | 213,272 |
| 2013-06-11 | 2013-06-07 | 0.280 | 1,081,687 | -208,000 | 0.13% | 302,872 |
| 2013-06-10 | 2013-06-06 | 0.270 | 1,289,687 | -32,000 | 0.15% | 348,215 |
| 2013-06-07 | 2013-06-05 | 0.270 | 1,321,687 | +192,000 | 0.15% | 356,855 |
| 2013-06-06 | 2013-06-04 | 0.300 | 1,129,687 | -496,000 | 0.13% | 338,906 |
| 2013-06-05 | 2013-06-03 | 0.310 | 1,625,687 | +800,000 | 0.19% | 503,963 |
| 2013-06-04 | 2013-05-31 | 0.335 | 825,687 | +256,000 | 0.10% | 276,605 |
| 2013-06-03 | 2013-05-30 | 0.325 | 569,687 | -80,000 | 0.07% | 185,148 |
| 2013-05-31 | 2013-05-29 | 0.310 | 649,687 | +288,000 | 0.08% | 201,403 |
| 2013-05-23 | 2013-05-21 | 0.400 | 361,687 | +80,000 | 0.04% | 144,675 |
| 2013-05-22 | 2013-05-20 | 0.410 | 281,687 | +112,000 | 0.03% | 115,492 |
| 2013-05-21 | 2013-05-16 | 0.400 | 169,687 | +32,000 | 0.02% | 67,875 |
| 2013-05-16 | 2013-05-14 | 0.410 | 137,687 | +64,000 | 0.02% | 56,452 |
| 2013-05-15 | 2013-05-13 | 0.470 | 73,687 | -675 | 0.01% | 34,633 |
| 2013-04-24 | 2013-04-22 | 0.255 | 74,362 | -160,000 | 0.01% | 18,962 |
| 2013-04-16 | 2013-04-12 | 0.290 | 234,362 | +32,000 | 0.03% | 67,965 |
| 2012-11-27 | 2012-11-23 | 0.295 | 202,362 | -17,760 | 0.02% | 59,697 |
| 2012-11-14 | 2012-11-12 | 0.340 | 220,122 | +17,760 | 0.03% | 74,841 |
| 2012-07-25 | 2012-07-23 | 0.610 | 202,362 | -32,000 | 0.02% | 123,441 |
| 2012-07-17 | 2012-07-13 | 0.540 | 234,362 | -48,000 | 0.03% | 126,555 |
| 2012-07-13 | 2012-07-11 | 0.570 | 282,362 | +143,200 | 0.03% | 160,946 |
| 2012-07-11 | 2012-07-09 | 0.760 | 139,162 | -16,000 | 0.02% | 105,763 |
| 2012-07-10 | 2012-07-06 | 0.600 | 155,162 | -64,000 | 0.02% | 93,097 |
| 2012-07-09 | 2012-07-05 | 0.520 | 219,162 | +64,000 | 0.03% | 113,964 |
| 2012-07-06 | 2012-07-04 | 0.405 | 155,162 | -36,080 | 0.02% | 62,841 |
| 2012-06-29 | 2012-06-27 | 0.425 | 191,242 | +96,000 | 0.02% | 81,278 |
| 2012-05-15 | 2012-05-11 | 95,242 | +94,993 | 1.23% | ||
| 2012-05-14 | 2012-05-10 | 249 | -1,822,917 | 0.06% | ||
| 2011-07-05 | 2011-06-30 | 1,823,166 | -479 | 1.23% | ||
| 2007-06-26 | 2007-06-22 | 1,823,645 | 1.23% |
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