History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
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 | -61,878,016 | ||
| 2019-02-26 | 2019-02-22 | 0.135 | 61,878,016 | -392,000 | 0.68% | 8,353,532 |
| 2019-02-18 | 2019-02-14 | 0.129 | 62,270,016 | -456,000 | 0.68% | 8,032,832 |
| 2019-02-15 | 2019-02-13 | 0.142 | 62,726,016 | -256,000 | 0.69% | 8,907,094 |
| 2019-02-14 | 2019-02-12 | 0.116 | 62,982,016 | -224,000 | 0.69% | 7,305,914 |
| 2019-01-18 | 2019-01-16 | 0.137 | 63,206,016 | -100,000,000 | 0.69% | 8,659,224 |
| 2019-01-10 | 2019-01-08 | 0.134 | 163,206,016 | -8,000 | 1.79% | 21,869,606 |
| 2019-01-08 | 2019-01-04 | 0.131 | 163,214,016 | -8,000 | 1.79% | 21,381,036 |
| 2019-01-07 | 2019-01-03 | 0.130 | 163,222,016 | +400,000 | 1.79% | 21,218,862 |
| 2019-01-04 | 2019-01-02 | 0.130 | 162,822,016 | +776,000 | 1.78% | 21,166,862 |
| 2019-01-03 | 2018-12-31 | 0.132 | 162,046,016 | +1,824,000 | 1.77% | 21,390,074 |
| 2019-01-02 | 2018-12-27 | 0.130 | 160,222,016 | +3,270,016 | 1.75% | 20,828,862 |
| 2018-12-28 | 2018-12-24 | 0.133 | 156,952,000 | +1,440,000 | 1.72% | 20,874,616 |
| 2018-12-21 | 2018-12-19 | 0.134 | 155,512,000 | +752,000 | 1.70% | 20,838,608 |
| 2018-12-20 | 2018-12-18 | 0.137 | 154,760,000 | +808,000 | 1.69% | 21,202,120 |
| 2018-12-19 | 2018-12-17 | 0.137 | 153,952,000 | +192,000 | 1.69% | 21,091,424 |
| 2018-12-18 | 2018-12-14 | 0.136 | 153,760,000 | +824,000 | 1.68% | 20,911,360 |
| 2018-08-21 | 2018-08-17 | 0.188 | 152,936,000 | -8,000 | 1.67% | 28,751,968 |
| 2018-08-10 | 2018-08-08 | 0.189 | 152,944,000 | +264,000 | 1.67% | 28,906,416 |
| 2018-08-01 | 2018-07-30 | 0.210 | 152,680,000 | -120,000 | 1.67% | 32,062,800 |
| 2018-07-31 | 2018-07-27 | 0.207 | 152,800,000 | -96,000 | 1.67% | 31,629,600 |
| 2018-07-25 | 2018-07-23 | 0.228 | 152,896,000 | -8,000 | 1.67% | 34,860,288 |
| 2018-07-23 | 2018-07-19 | 0.204 | 152,904,000 | +200,000 | 1.67% | 31,192,416 |
| 2018-07-20 | 2018-07-18 | 0.184 | 152,704,000 | +2,136,000 | 1.67% | 28,097,536 |
| 2018-06-25 | 2018-06-21 | 0.202 | 150,568,000 | +130,904,000 | 1.65% | 30,414,736 |
| 2018-05-31 | 2018-05-29 | 0.230 | 19,664,000 | -1,000,000 | 0.22% | 4,522,720 |
| 2018-05-28 | 2018-05-24 | 0.230 | 20,664,000 | -560,000 | 0.23% | 4,752,720 |
| 2018-05-18 | 2018-05-16 | 0.231 | 21,224,000 | -8,000 | 0.23% | 4,902,744 |
| 2018-05-17 | 2018-05-15 | 0.227 | 21,232,000 | +224,000 | 0.23% | 4,819,664 |
| 2018-05-16 | 2018-05-14 | 0.241 | 21,008,000 | -208,000 | 0.23% | 5,062,928 |
| 2018-05-14 | 2018-05-10 | 0.222 | 21,216,000 | +208,000 | 0.23% | 4,709,952 |
| 2018-05-04 | 2018-05-02 | 0.235 | 21,008,000 | -200,000 | 0.23% | 4,936,880 |
| 2018-04-04 | 2018-03-29 | 0.295 | 21,208,000 | -760,000 | 0.23% | 6,256,360 |
| 2018-04-03 | 2018-03-28 | 0.290 | 21,968,000 | -480,000 | 0.24% | 6,370,720 |
| 2018-03-29 | 2018-03-27 | 0.305 | 22,448,000 | -840,000 | 0.25% | 6,846,640 |
| 2018-03-28 | 2018-03-26 | 0.295 | 23,288,000 | +448,000 | 0.25% | 6,869,960 |
| 2018-03-26 | 2018-03-22 | 0.315 | 22,840,000 | -280,000 | 0.25% | 7,194,600 |
| 2018-03-23 | 2018-03-21 | 0.305 | 23,120,000 | +1,744,000 | 0.25% | 7,051,600 |
| 2018-03-20 | 2018-03-16 | 0.310 | 21,376,000 | -984,000 | 0.23% | 6,626,560 |
| 2018-03-14 | 2018-03-12 | 0.285 | 22,360,000 | +16,000 | 0.24% | 6,372,600 |
| 2018-03-06 | 2018-03-02 | 0.305 | 22,344,000 | +5,000,000 | 0.24% | 6,814,920 |
| 2018-03-01 | 2018-02-27 | 0.315 | 17,344,000 | -1,520,000 | 0.19% | 5,463,360 |
| 2018-02-28 | 2018-02-26 | 0.315 | 18,864,000 | -912,000 | 0.21% | 5,942,160 |
| 2018-02-26 | 2018-02-22 | 0.315 | 19,776,000 | -304,000 | 0.22% | 6,229,440 |
| 2018-02-22 | 2018-02-20 | 0.315 | 20,080,000 | -1,032,000 | 0.22% | 6,325,200 |
| 2018-02-21 | 2018-02-15 | 0.310 | 21,112,000 | -2,648,000 | 0.23% | 6,544,720 |
| 2018-02-20 | 2018-02-13 | 0.305 | 23,760,000 | -3,680,000 | 0.26% | 7,246,800 |
| 2018-02-14 | 2018-02-12 | 0.310 | 27,440,000 | -2,000,000 | 0.30% | 8,506,400 |
| 2018-02-12 | 2018-02-08 | 0.350 | 29,440,000 | +168,000 | 0.32% | 10,304,000 |
| 2018-02-08 | 2018-02-06 | 0.360 | 29,272,000 | -120,000 | 0.32% | 10,537,920 |
| 2018-02-07 | 2018-02-05 | 0.390 | 29,392,000 | -32,000 | 0.32% | 11,462,880 |
| 2018-02-05 | 2018-02-01 | 0.385 | 29,424,000 | +40,000 | 0.32% | 11,328,240 |
| 2018-02-01 | 2018-01-30 | 0.395 | 29,384,000 | +32,000 | 0.32% | 11,606,680 |
| 2018-01-31 | 2018-01-29 | 0.375 | 29,352,000 | -72,000 | 0.32% | 11,007,000 |
| 2018-01-23 | 2018-01-19 | 0.315 | 29,424,000 | -284,808,000 | 0.32% | 9,268,560 |
| 2018-01-16 | 2018-01-12 | 0.290 | 314,232,000 | -888,000 | 3.44% | 91,127,280 |
| 2018-01-15 | 2018-01-11 | 0.300 | 315,120,000 | -8,216,000 | 3.45% | 94,536,000 |
| 2018-01-11 | 2018-01-09 | 0.315 | 323,336,000 | +152,000 | 3.54% | 101,850,840 |
| 2018-01-10 | 2018-01-08 | 0.320 | 323,184,000 | +6,072,000 | 3.54% | 103,418,880 |
| 2018-01-08 | 2018-01-04 | 0.310 | 317,112,000 | +56,000 | 3.47% | 98,304,720 |
| 2017-12-15 | 2017-12-13 | 0.300 | 317,056,000 | +16,000 | 3.47% | 95,116,800 |
| 2017-12-13 | 2017-12-11 | 0.310 | 317,040,000 | -16,000 | 3.47% | 98,282,400 |
| 2017-12-08 | 2017-12-06 | 0.305 | 317,056,000 | +144,000 | 3.47% | 96,702,080 |
| 2017-11-06 | 2017-11-02 | 0.315 | 316,912,000 | +3,000,000 | 3.47% | 99,827,280 |
| 2017-10-13 | 2017-10-11 | 0.280 | 313,912,000 | -695,192,000 | 3.44% | 87,895,360 |
| 2017-09-25 | 2017-09-21 | 0.280 | 1,009,104,000 | +1,000,600,000 | 11.05% | 282,549,120 |
| 2017-09-22 | 2017-09-20 | 0.280 | 8,504,000 | +5,504,000 | 0.09% | 2,381,120 |
| 2017-09-21 | 2017-09-19 | 0.275 | 3,000,000 | +3,000,000 | 0.03% | 825,000 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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