History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -77,380,000 | ||
| 2018-08-02 | 2018-07-31 | 1.200 | 77,380,000 | -565,000 | 3.71% | 92,856,000 |
| 2018-07-19 | 2018-07-17 | 1.180 | 77,945,000 | -165,000 | 3.74% | 91,975,100 |
| 2018-06-14 | 2018-06-12 | 1.260 | 78,110,000 | -190,000 | 3.74% | 98,418,600 |
| 2018-05-28 | 2018-05-24 | 1.200 | 78,300,000 | +78,000,000 | 3.79% | 93,960,000 |
| 2018-05-11 | 2018-05-09 | 1.120 | 300,000 | +200,000 | 0.02% | 336,000 |
| 2018-05-02 | 2018-04-27 | 1.110 | 100,000 | +100,000 | 0.01% | 111,000 |
| 2018-04-27 | 2018-04-25 | 1.160 | 0 | -3,920,000 | ||
| 2018-04-26 | 2018-04-24 | 1.090 | 3,920,000 | -1,680,000 | 0.20% | 4,272,800 |
| 2018-04-25 | 2018-04-23 | 1.040 | 5,600,000 | -200,000 | 0.28% | 5,824,000 |
| 2018-04-06 | 2018-04-03 | 1.030 | 5,800,000 | +300,000 | 0.29% | 5,974,000 |
| 2018-04-04 | 2018-03-29 | 1.040 | 5,500,000 | -300,000 | 0.28% | 5,720,000 |
| 2018-02-13 | 2018-02-09 | 0.910 | 5,800,000 | -40,000 | 0.29% | 5,278,000 |
| 2018-02-06 | 2018-02-02 | 0.960 | 5,840,000 | +20,000 | 0.29% | 5,606,400 |
| 2018-02-02 | 2018-01-31 | 0.960 | 5,820,000 | +320,000 | 0.29% | 5,587,200 |
| 2018-01-18 | 2018-01-16 | 0.980 | 5,500,000 | +680,000 | 0.28% | 5,390,000 |
| 2018-01-17 | 2018-01-15 | 0.970 | 4,820,000 | +90,000 | 0.24% | 4,675,400 |
| 2018-01-15 | 2018-01-11 | 0.970 | 4,730,000 | +5,000 | 0.24% | 4,588,100 |
| 2018-01-12 | 2018-01-10 | 0.970 | 4,725,000 | +125,000 | 0.24% | 4,583,250 |
| 2018-01-11 | 2018-01-09 | 0.980 | 4,600,000 | +100,000 | 0.23% | 4,508,000 |
| 2018-01-05 | 2018-01-03 | 1.000 | 4,500,000 | -220,000 | 0.23% | 4,500,000 |
| 2018-01-03 | 2017-12-29 | 1.070 | 4,720,000 | -880,000 | 0.24% | 5,050,400 |
| 2018-01-02 | 2017-12-28 | 0.950 | 5,600,000 | +400,000 | 0.28% | 5,320,000 |
| 2017-12-08 | 2017-12-06 | 0.970 | 5,200,000 | +100,000 | 0.26% | 5,044,000 |
| 2017-12-06 | 2017-12-04 | 0.980 | 5,100,000 | +600,000 | 0.26% | 4,998,000 |
| 2017-12-01 | 2017-11-29 | 1.020 | 4,500,000 | +890,000 | 0.23% | 4,590,000 |
| 2017-11-30 | 2017-11-28 | 0.950 | 3,610,000 | +550,000 | 0.18% | 3,429,500 |
| 2017-11-28 | 2017-11-24 | 0.950 | 3,060,000 | +180,000 | 0.15% | 2,907,000 |
| 2017-11-27 | 2017-11-23 | 0.950 | 2,880,000 | +100,000 | 0.14% | 2,736,000 |
| 2017-09-14 | 2017-09-12 | 0.880 | 2,780,000 | +10,000 | 0.14% | 2,446,400 |
| 2017-05-19 | 2017-05-17 | 0.940 | 2,770,000 | +300,000 | 0.15% | 2,603,800 |
| 2017-05-18 | 2017-05-16 | 0.960 | 2,470,000 | +200,000 | 0.13% | 2,371,200 |
| 2017-05-08 | 2017-05-04 | 0.970 | 2,270,000 | +100,000 | 0.12% | 2,201,900 |
| 2017-04-13 | 2017-04-11 | 0.930 | 2,170,000 | +840,000 | 0.11% | 2,018,100 |
| 2017-04-11 | 2017-04-07 | 0.920 | 1,330,000 | +50,000 | 0.07% | 1,223,600 |
| 2017-04-10 | 2017-04-06 | 0.920 | 1,280,000 | +600,000 | 0.07% | 1,177,600 |
| 2017-04-07 | 2017-04-05 | 0.920 | 680,000 | +180,000 | 0.04% | 625,600 |
| 2017-03-30 | 2017-03-28 | 0.960 | 500,000 | +500,000 | 0.03% | 480,000 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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