History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -18,016,000 | ||
| 2018-10-11 | 2018-10-09 | 0.163 | 18,016,000 | -40,000 | 0.20% | 2,936,608 |
| 2018-09-21 | 2018-09-19 | 0.171 | 18,056,000 | -16,000 | 0.20% | 3,087,576 |
| 2018-09-20 | 2018-09-18 | 0.174 | 18,072,000 | -24,000 | 0.20% | 3,144,528 |
| 2018-09-18 | 2018-09-14 | 0.175 | 18,096,000 | -136,000 | 0.20% | 3,166,800 |
| 2018-07-26 | 2018-07-24 | 0.223 | 18,232,000 | -16,000 | 0.20% | 4,065,736 |
| 2018-07-25 | 2018-07-23 | 0.228 | 18,248,000 | +16,000 | 0.20% | 4,160,544 |
| 2018-07-24 | 2018-07-20 | 0.211 | 18,232,000 | -24,000 | 0.20% | 3,846,952 |
| 2018-07-23 | 2018-07-19 | 0.204 | 18,256,000 | +24,000 | 0.20% | 3,724,224 |
| 2018-04-24 | 2018-04-20 | 0.250 | 18,232,000 | +112,000 | 0.20% | 4,558,000 |
| 2018-04-23 | 2018-04-19 | 0.255 | 18,120,000 | +112,000 | 0.20% | 4,620,600 |
| 2018-04-19 | 2018-04-17 | 0.260 | 18,008,000 | +80,000 | 0.20% | 4,682,080 |
| 2018-04-18 | 2018-04-16 | 0.265 | 17,928,000 | +48,000 | 0.20% | 4,750,920 |
| 2018-04-17 | 2018-04-13 | 0.260 | 17,880,000 | +40,000 | 0.20% | 4,648,800 |
| 2018-03-21 | 2018-03-19 | 0.315 | 17,840,000 | +624,000 | 0.20% | 5,619,600 |
| 2018-02-08 | 2018-02-06 | 0.360 | 17,216,000 | -176,000 | 0.19% | 6,197,760 |
| 2018-02-07 | 2018-02-05 | 0.390 | 17,392,000 | -912,000 | 0.19% | 6,782,880 |
| 2018-02-06 | 2018-02-02 | 0.380 | 18,304,000 | -208,000 | 0.20% | 6,955,520 |
| 2018-02-01 | 2018-01-30 | 0.395 | 18,512,000 | -368,000 | 0.20% | 7,312,240 |
| 2018-01-31 | 2018-01-29 | 0.375 | 18,880,000 | -184,000 | 0.21% | 7,080,000 |
| 2018-01-26 | 2018-01-24 | 0.310 | 19,064,000 | +112,000 | 0.21% | 5,909,840 |
| 2018-01-24 | 2018-01-22 | 0.310 | 18,952,000 | -140,000,000 | 0.21% | 5,875,120 |
| 2017-11-08 | 2017-11-06 | 0.370 | 158,952,000 | -88,000 | 1.74% | 58,812,240 |
| 2017-02-28 | 2017-02-24 | 0.275 | 159,040,000 | -128,000 | 1.74% | 43,736,000 |
| 2017-02-20 | 2017-02-16 | 0.275 | 159,168,000 | -112,000 | 1.74% | 43,771,200 |
| 2017-02-07 | 2017-02-03 | 0.260 | 159,280,000 | +120,000 | 1.74% | 41,412,800 |
| 2017-02-06 | 2017-02-02 | 0.265 | 159,160,000 | +120,000 | 1.74% | 42,177,400 |
| 2017-02-03 | 2017-02-01 | 0.265 | 159,040,000 | -144,000 | 1.74% | 42,145,600 |
| 2017-01-26 | 2017-01-24 | 0.260 | 159,184,000 | +72,000 | 1.74% | 41,387,840 |
| 2017-01-25 | 2017-01-23 | 0.275 | 159,112,000 | -40,000 | 1.74% | 43,755,800 |
| 2017-01-18 | 2017-01-16 | 0.255 | 159,152,000 | +112,000 | 1.74% | 40,583,760 |
| 2016-12-09 | 2016-12-07 | 0.315 | 159,040,000 | -160,000 | 1.74% | 50,097,600 |
| 2016-12-08 | 2016-12-06 | 0.325 | 159,200,000 | -104,000 | 1.74% | 51,740,000 |
| 2016-12-02 | 2016-11-30 | 0.345 | 159,304,000 | -96,000 | 1.74% | 54,959,880 |
| 2016-12-01 | 2016-11-29 | 0.345 | 159,400,000 | -104,000 | 1.74% | 54,993,000 |
| 2016-05-27 | 2016-05-25 | 0.440 | 159,504,000 | -64,000 | 1.75% | 70,181,760 |
| 2016-05-26 | 2016-05-24 | 0.440 | 159,568,000 | -64,000 | 1.75% | 70,209,920 |
| 2016-05-25 | 2016-05-23 | 0.420 | 159,632,000 | -256,000 | 1.75% | 67,045,440 |
| 2016-05-24 | 2016-05-20 | 0.340 | 159,888,000 | -64,000 | 1.75% | 54,361,920 |
| 2016-05-23 | 2016-05-19 | 0.340 | 159,952,000 | -48,000 | 1.75% | 54,383,680 |
| 2016-05-20 | 2016-05-18 | 0.335 | 160,000,000 | -48,000 | 1.75% | 53,600,000 |
| 2016-05-19 | 2016-05-17 | 0.325 | 160,048,000 | -48,000 | 1.75% | 52,015,600 |
| 2016-05-17 | 2016-05-13 | 5.000 | 160,096,000 | +150,089,000 | 1.75% | 800,480,000 |
| 2016-05-16 | 2016-05-12 | 5.040 | 10,007,000 | -6,000 | 1.75% | 50,435,280 |
| 2016-02-26 | 2016-02-24 | 5.400 | 10,013,000 | -11,250,000 | 1.75% | 54,070,200 |
| 2016-01-20 | 2016-01-18 | 5.280 | 21,263,000 | -50,000 | 3.89% | 112,268,640 |
| 2016-01-13 | 2016-01-11 | 5.320 | 21,313,000 | -38,000 | 3.90% | 113,385,160 |
| 2016-01-11 | 2016-01-07 | 5.520 | 21,351,000 | -37,000 | 3.91% | 117,857,520 |
| 2016-01-04 | 2015-12-29 | 4.600 | 21,388,000 | -75,000,000 | 3.92% | 98,384,800 |
| 2015-08-26 | 2015-08-24 | 3.200 | 96,388,000 | +42,000 | 17.65% | 308,441,600 |
| 2015-08-25 | 2015-08-21 | 3.600 | 96,346,000 | +7,000 | 17.65% | 346,845,600 |
| 2015-08-24 | 2015-08-20 | 3.640 | 96,339,000 | +14,000 | 17.64% | 350,673,960 |
| 2015-08-21 | 2015-08-19 | 3.720 | 96,325,000 | +4,000 | 17.64% | 358,329,000 |
| 2015-08-20 | 2015-08-18 | 3.720 | 96,321,000 | +47,000 | 18.59% | 358,314,120 |
| 2015-08-19 | 2015-08-17 | 3.800 | 96,274,000 | +7,000 | 18.59% | 365,841,200 |
| 2015-08-18 | 2015-08-14 | 3.880 | 96,267,000 | +34,000 | 18.58% | 373,515,960 |
| 2015-08-17 | 2015-08-13 | 3.920 | 96,233,000 | +7,000 | 18.58% | 377,233,360 |
| 2015-08-14 | 2015-08-12 | 3.920 | 96,226,000 | +15,000 | 18.58% | 377,205,920 |
| 2015-08-13 | 2015-08-11 | 3.920 | 96,211,000 | +22,000 | 18.57% | 377,147,120 |
| 2015-08-12 | 2015-08-10 | 4.160 | 96,189,000 | +22,000 | 18.57% | 400,146,240 |
| 2015-08-11 | 2015-08-07 | 4.000 | 96,167,000 | +48,000 | 18.57% | 384,668,000 |
| 2015-08-10 | 2015-08-06 | 4.080 | 96,119,000 | +35,000 | 18.56% | 392,165,520 |
| 2015-08-06 | 2015-08-04 | 4.120 | 96,084,000 | +41,000 | 18.55% | 395,866,080 |
| 2015-08-05 | 2015-08-03 | 4.000 | 96,043,000 | +57,000 | 18.54% | 384,172,000 |
| 2015-08-04 | 2015-07-31 | 4.040 | 95,986,000 | +239,000 | 18.53% | 387,783,440 |
| 2015-07-27 | 2015-07-23 | 4.120 | 95,747,000 | +13,000 | 18.48% | 394,477,640 |
| 2015-07-24 | 2015-07-22 | 4.080 | 95,734,000 | +234,000 | 18.48% | 390,594,720 |
| 2015-07-02 | 2015-06-29 | 4.520 | 95,500,000 | -15,000,000 | 18.73% | 431,660,000 |
| 2015-06-24 | 2015-06-22 | 5.240 | 110,500,000 | +110,000,000 | 21.67% | 579,020,000 |
| 2015-05-26 | 2015-05-21 | 21.040 | 500,000 | +375,000 | 0.10% | 10,520,000 |
| 2014-11-25 | 2014-11-21 | 10.240 | 125,000 | -2,500 | 0.10% | 1,280,000 |
| 2014-11-21 | 2014-11-19 | 10.000 | 127,500 | +2,500 | 0.10% | 1,275,000 |
| 2014-09-25 | 2014-09-23 | 5.440 | 125,000 | +125,000 | 0.10% | 680,000 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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