History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -5,196,000 | ||
| 2019-03-25 | 2019-03-21 | 0.168 | 5,196,000 | -406,000 | 0.10% | 872,928 |
| 2019-03-13 | 2019-03-11 | 0.180 | 5,602,000 | +406,000 | 0.11% | 1,008,360 |
| 2019-02-19 | 2019-02-15 | 0.139 | 5,196,000 | -10,000 | 0.10% | 722,244 |
| 2018-11-23 | 2018-11-21 | 0.173 | 5,206,000 | -60,000 | 0.10% | 900,638 |
| 2018-10-10 | 2018-10-08 | 0.176 | 5,266,000 | +10,000 | 0.10% | 926,816 |
| 2018-10-08 | 2018-10-04 | 0.185 | 5,256,000 | +10,000 | 0.10% | 972,360 |
| 2018-09-26 | 2018-09-21 | 0.204 | 5,246,000 | +8,000 | 0.10% | 1,070,184 |
| 2018-09-24 | 2018-09-20 | 0.208 | 5,238,000 | +10,000 | 0.10% | 1,089,504 |
| 2018-09-20 | 2018-09-18 | 0.210 | 5,228,000 | +10,000 | 0.10% | 1,097,880 |
| 2018-07-23 | 2018-07-19 | 0.285 | 5,218,000 | -436,000 | 0.10% | 1,487,130 |
| 2018-07-20 | 2018-07-18 | 0.270 | 5,654,000 | -634,000 | 0.11% | 1,526,580 |
| 2018-07-16 | 2018-07-12 | 0.275 | 6,288,000 | +1,070,000 | 0.12% | 1,729,200 |
| 2018-07-05 | 2018-07-03 | 0.295 | 5,218,000 | -1,704,000 | 0.10% | 1,539,310 |
| 2018-06-29 | 2018-06-27 | 0.295 | 6,922,000 | +1,704,000 | 0.14% | 2,041,990 |
| 2018-06-28 | 2018-06-26 | 0.320 | 5,218,000 | +300,000 | 0.10% | 1,669,760 |
| 2018-06-27 | 2018-06-25 | 0.330 | 4,918,000 | +650,000 | 0.10% | 1,622,940 |
| 2018-06-25 | 2018-06-21 | 0.365 | 4,268,000 | -1,316,000 | 0.08% | 1,557,820 |
| 2018-06-22 | 2018-06-20 | 0.375 | 5,584,000 | +724,000 | 0.11% | 2,094,000 |
| 2018-06-21 | 2018-06-19 | 0.380 | 4,860,000 | +1,868,000 | 0.10% | 1,846,800 |
| 2018-06-14 | 2018-06-12 | 0.425 | 2,992,000 | -588,000 | 0.06% | 1,271,600 |
| 2018-05-21 | 2018-05-17 | 0.385 | 3,580,000 | -70,000 | 0.07% | 1,378,300 |
| 2018-05-15 | 2018-05-11 | 0.370 | 3,650,000 | +166,000 | 0.07% | 1,350,500 |
| 2018-05-11 | 2018-05-09 | 0.375 | 3,484,000 | +524,000 | 0.07% | 1,306,500 |
| 2018-05-10 | 2018-05-08 | 0.385 | 2,960,000 | -1,176,000 | 0.06% | 1,139,600 |
| 2018-05-09 | 2018-05-07 | 0.380 | 4,136,000 | -592,000 | 0.08% | 1,571,680 |
| 2018-04-06 | 2018-04-03 | 0.340 | 4,728,000 | -10,000 | 0.09% | 1,607,520 |
| 2018-03-13 | 2018-03-09 | 0.295 | 4,738,000 | +4,000 | 0.10% | 1,397,710 |
| 2018-01-25 | 2018-01-23 | 0.305 | 4,734,000 | +2,000 | 0.10% | 1,443,870 |
| 2018-01-24 | 2018-01-22 | 0.310 | 4,732,000 | +1,366,000 | 0.10% | 1,466,920 |
| 2018-01-17 | 2018-01-15 | 0.320 | 3,366,000 | +10,000 | 0.07% | 1,077,120 |
| 2017-12-22 | 2017-12-20 | 0.305 | 3,356,000 | -276,000 | 0.07% | 1,023,580 |
| 2017-12-20 | 2017-12-18 | 0.305 | 3,632,000 | +276,000 | 0.07% | 1,107,760 |
| 2017-11-23 | 2017-11-21 | 0.310 | 3,356,000 | -100,000 | 0.07% | 1,040,360 |
| 2017-11-14 | 2017-11-10 | 0.320 | 3,456,000 | +100,000 | 0.07% | 1,105,920 |
| 2017-11-08 | 2017-11-06 | 0.315 | 3,356,000 | +8,000 | 0.07% | 1,057,140 |
| 2017-11-03 | 2017-11-01 | 0.350 | 3,348,000 | +8,000 | 0.07% | 1,171,800 |
| 2017-10-03 | 2017-09-28 | 0.265 | 3,340,000 | -182,000 | 0.07% | 885,100 |
| 2017-09-26 | 2017-09-22 | 0.255 | 3,522,000 | +182,000 | 0.07% | 898,110 |
| 2017-02-16 | 2017-02-14 | 0.178 | 3,340,000 | -16,000,000 | 0.07% | 594,520 |
| 2017-02-13 | 2017-02-09 | 0.184 | 19,340,000 | +16,000,000 | 0.39% | 3,558,560 |
| 2016-06-28 | 2016-06-24 | 0.260 | 3,340,000 | -50,000 | 0.07% | 868,400 |
| 2016-01-19 | 2016-01-15 | 0.255 | 3,390,000 | -730,000 | 0.07% | 864,450 |
| 2015-09-25 | 2015-09-23 | 0.295 | 4,120,000 | +34,000 | 0.08% | 1,215,400 |
| 2015-09-15 | 2015-09-11 | 0.285 | 4,086,000 | +34,000 | 0.08% | 1,164,510 |
| 2015-08-07 | 2015-08-05 | 0.335 | 4,052,000 | +30,000 | 0.09% | 1,357,420 |
| 2015-08-04 | 2015-07-31 | 0.355 | 4,022,000 | +26,000 | 0.08% | 1,427,810 |
| 2015-07-22 | 2015-07-20 | 0.365 | 3,996,000 | +32,000 | 0.08% | 1,458,540 |
| 2015-07-21 | 2015-07-17 | 0.380 | 3,964,000 | +20,000 | 0.08% | 1,506,320 |
| 2015-07-02 | 2015-06-29 | 0.435 | 3,944,000 | +66,000 | 0.08% | 1,715,640 |
| 2015-06-30 | 2015-06-26 | 0.460 | 3,878,000 | +50,000 | 0.08% | 1,783,880 |
| 2015-06-29 | 2015-06-25 | 0.470 | 3,828,000 | +50,000 | 0.08% | 1,799,160 |
| 2015-06-18 | 2015-06-16 | 0.480 | 3,778,000 | +254,000 | 0.08% | 1,813,440 |
| 2015-06-16 | 2015-06-12 | 0.490 | 3,524,000 | +790,000 | 0.07% | 1,726,760 |
| 2015-06-15 | 2015-06-11 | 0.485 | 2,734,000 | +1,560,000 | 0.06% | 1,325,990 |
| 2015-06-12 | 2015-06-10 | 0.490 | 1,174,000 | +360,000 | 0.02% | 575,260 |
| 2015-06-08 | 2015-06-04 | 0.510 | 814,000 | +58,000 | 0.02% | 415,140 |
| 2015-06-02 | 2015-05-29 | 0.520 | 756,000 | +452,000 | 0.02% | 393,120 |
| 2015-05-29 | 2015-05-27 | 0.410 | 304,000 | +304,000 | 0.01% | 124,640 |
| 2015-05-08 | 2015-05-06 | 0.365 | 0 | -2,000 | ||
| 2015-04-15 | 2015-04-13 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2014-06-30 | 2014-06-26 | 0.340 | 0 | -436,000 | ||
| 2014-06-18 | 2014-06-16 | 0.390 | 436,000 | +436,000 | 0.01% | 170,040 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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