History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -111,412,851 | ||
| 2024-10-24 | 2024-10-22 | 0.390 | 111,412,851 | -19,000 | 26.09% | 43,451,012 |
| 2021-12-09 | 2021-12-07 | 0.430 | 111,431,851 | -25,000 | 26.10% | 47,915,696 |
| 2021-12-06 | 2021-12-02 | 0.400 | 111,456,851 | +25,000 | 26.10% | 44,582,740 |
| 2021-10-25 | 2021-10-21 | 0.370 | 111,431,851 | -1,655,600 | 26.10% | 41,229,785 |
| 2021-10-22 | 2021-10-20 | 0.400 | 113,087,451 | -1,312,200 | 26.48% | 45,234,980 |
| 2021-10-21 | 2021-10-19 | 0.430 | 114,399,651 | -58,600 | 26.79% | 49,191,850 |
| 2021-10-20 | 2021-10-18 | 0.460 | 114,458,251 | -1,100,000 | 26.81% | 52,650,795 |
| 2021-10-19 | 2021-10-15 | 0.440 | 115,558,251 | -582,800 | 27.06% | 50,845,630 |
| 2021-10-18 | 2021-10-12 | 0.590 | 116,141,051 | -1,000,000 | 27.20% | 68,523,220 |
| 2021-10-15 | 2021-10-11 | 0.640 | 117,141,051 | -2,400,000 | 27.43% | 74,970,273 |
| 2021-10-08 | 2021-10-06 | 0.650 | 119,541,051 | -32,000 | 28.00% | 77,701,683 |
| 2021-05-28 | 2021-05-26 | 0.300 | 119,573,051 | -15,000 | 28.00% | 35,871,915 |
| 2021-04-12 | 2021-04-08 | 0.250 | 119,588,051 | +15,000 | 28.01% | 29,897,013 |
| 2021-03-15 | 2021-03-11 | 0.270 | 119,573,051 | +32,000 | 28.00% | 32,284,724 |
| 2021-01-29 | 2021-01-27 | 0.280 | 119,541,051 | +10,000 | 28.00% | 33,471,494 |
| 2020-11-24 | 2020-11-20 | 0.310 | 119,531,051 | -390,000 | 27.99% | 37,054,626 |
| 2019-03-12 | 2019-03-08 | 0.700 | 119,921,051 | -10,000 | 28.09% | 83,944,736 |
| 2019-03-11 | 2019-03-07 | 0.780 | 119,931,051 | +10,000 | 28.09% | 93,546,220 |
| 2017-04-27 | 2017-04-25 | 0.760 | 119,921,051 | -30,000 | 28.09% | 91,139,999 |
| 2015-07-08 | 2015-07-06 | 1.370 | 119,951,051 | -10,000 | 28.09% | 164,332,940 |
| 2015-07-03 | 2015-06-30 | 1.930 | 119,961,051 | +1,400 | 28.09% | 231,524,828 |
| 2015-06-29 | 2015-06-25 | 2.130 | 119,959,651 | +10,000 | 28.09% | 255,514,057 |
| 2015-04-14 | 2015-04-10 | 1.070 | 119,949,651 | -2,200,000 | 28.09% | 128,346,127 |
| 2015-04-13 | 2015-04-09 | 1.000 | 122,149,651 | -2,000,000 | 28.61% | 122,149,651 |
| 2015-04-10 | 2015-04-08 | 1.030 | 124,149,651 | -1,961,400 | 29.08% | 127,874,141 |
| 2015-04-09 | 2015-04-02 | 1.010 | 126,111,051 | -730,000 | 29.53% | 127,372,162 |
| 2015-04-08 | 2015-04-01 | 1.000 | 126,841,051 | -1,172,000 | 29.71% | 126,841,051 |
| 2015-04-02 | 2015-03-31 | 1.000 | 128,013,051 | -920,000 | 29.98% | 128,013,051 |
| 2015-04-01 | 2015-03-30 | 1.010 | 128,933,051 | -1,516,600 | 30.20% | 130,222,382 |
| 2015-03-31 | 2015-03-27 | 0.990 | 130,449,651 | -1,500,000 | 30.55% | 129,145,154 |
| 2015-03-30 | 2015-03-26 | 1.060 | 131,949,651 | -900,000 | 30.90% | 139,866,630 |
| 2015-03-27 | 2015-03-25 | 1.110 | 132,849,651 | -800,000 | 31.11% | 147,463,113 |
| 2015-03-26 | 2015-03-24 | 1.200 | 133,649,651 | -1,600,000 | 31.30% | 160,379,581 |
| 2015-03-25 | 2015-03-23 | 1.200 | 135,249,651 | -2,626,000 | 31.68% | 162,299,581 |
| 2015-03-24 | 2015-03-20 | 0.960 | 137,875,651 | -250,000 | 32.29% | 132,360,625 |
| 2015-03-23 | 2015-03-19 | 0.980 | 138,125,651 | -600,000 | 32.35% | 135,363,138 |
| 2015-03-20 | 2015-03-18 | 1.000 | 138,725,651 | -300,000 | 32.49% | 138,725,651 |
| 2015-03-19 | 2015-03-17 | 1.010 | 139,025,651 | -800,000 | 32.56% | 140,415,908 |
| 2015-03-18 | 2015-03-16 | 1.000 | 139,825,651 | -365,000 | 32.75% | 139,825,651 |
| 2015-03-17 | 2015-03-13 | 0.970 | 140,190,651 | -300,000 | 32.83% | 135,984,931 |
| 2015-03-16 | 2015-03-12 | 0.990 | 140,490,651 | -225,000 | 32.90% | 139,085,744 |
| 2015-03-13 | 2015-03-11 | 1.020 | 140,715,651 | -650,000 | 32.96% | 143,529,964 |
| 2015-03-12 | 2015-03-10 | 1.000 | 141,365,651 | -410,000 | 33.11% | 141,365,651 |
| 2015-03-11 | 2015-03-09 | 1.000 | 141,775,651 | -700,000 | 33.20% | 141,775,651 |
| 2015-03-10 | 2015-03-06 | 1.010 | 142,475,651 | -660,000 | 33.37% | 143,900,408 |
| 2015-03-09 | 2015-03-05 | 1.030 | 143,135,651 | -170,000 | 33.52% | 147,429,721 |
| 2015-03-05 | 2015-03-03 | 1.040 | 143,305,651 | -70,000 | 33.56% | 149,037,877 |
| 2015-03-04 | 2015-03-02 | 1.050 | 143,375,651 | -250,000 | 33.58% | 150,544,434 |
| 2015-03-03 | 2015-02-27 | 1.050 | 143,625,651 | -100,000 | 33.64% | 150,806,934 |
| 2015-03-02 | 2015-02-26 | 1.050 | 143,725,651 | -300,000 | 33.66% | 150,911,934 |
| 2015-02-27 | 2015-02-25 | 1.100 | 144,025,651 | -300,000 | 33.73% | 158,428,216 |
| 2015-02-26 | 2015-02-24 | 1.110 | 144,325,651 | -100,000 | 33.80% | 160,201,473 |
| 2015-02-25 | 2015-02-23 | 1.110 | 144,425,651 | -150,000 | 33.82% | 160,312,473 |
| 2015-02-24 | 2015-02-18 | 1.120 | 144,575,651 | -30,000 | 33.86% | 161,924,729 |
| 2015-02-23 | 2015-02-16 | 1.100 | 144,605,651 | -560,400 | 33.87% | 159,066,216 |
| 2015-02-16 | 2015-02-12 | 1.080 | 145,166,051 | -9,600 | 34.00% | 156,779,335 |
| 2015-02-12 | 2015-02-10 | 1.100 | 145,175,651 | -385,400 | 34.00% | 159,693,216 |
| 2015-02-11 | 2015-02-09 | 1.150 | 145,561,051 | -8,000 | 34.09% | 167,395,209 |
| 2015-02-09 | 2015-02-05 | 1.150 | 145,569,051 | -196,600 | 34.09% | 167,404,409 |
| 2015-02-05 | 2015-02-03 | 1.200 | 145,765,651 | -301,200 | 34.14% | 174,918,781 |
| 2015-02-04 | 2015-02-02 | 1.190 | 146,066,851 | -58,800 | 34.21% | 173,819,553 |
| 2015-02-03 | 2015-01-30 | 1.200 | 146,125,651 | -200,000 | 34.22% | 175,350,781 |
| 2015-02-02 | 2015-01-29 | 1.330 | 146,325,651 | -990,000 | 34.27% | 194,613,116 |
| 2015-01-27 | 2015-01-23 | 1.180 | 147,315,651 | -100,000 | 34.50% | 173,832,468 |
| 2015-01-26 | 2015-01-22 | 1.200 | 147,415,651 | -140,000 | 34.52% | 176,898,781 |
| 2015-01-23 | 2015-01-21 | 1.230 | 147,555,651 | -146,000 | 34.56% | 181,493,451 |
| 2015-01-22 | 2015-01-20 | 1.210 | 147,701,651 | -130,000 | 34.59% | 178,718,998 |
| 2015-01-21 | 2015-01-19 | 1.200 | 147,831,651 | -30,000 | 34.62% | 177,397,981 |
| 2015-01-20 | 2015-01-16 | 1.270 | 147,861,651 | -430,000 | 34.63% | 187,784,297 |
| 2015-01-19 | 2015-01-15 | 1.230 | 148,291,651 | -100,000 | 34.73% | 182,398,731 |
| 2015-01-16 | 2015-01-14 | 1.230 | 148,391,651 | -84,000 | 34.75% | 182,521,731 |
| 2015-01-15 | 2015-01-13 | 1.240 | 148,475,651 | -210,000 | 34.77% | 184,109,807 |
| 2015-01-14 | 2015-01-12 | 1.200 | 148,685,651 | -190,000 | 34.82% | 178,422,781 |
| 2015-01-13 | 2015-01-09 | 1.200 | 148,875,651 | -70,000 | 34.87% | 178,650,781 |
| 2015-01-12 | 2015-01-08 | 1.200 | 148,945,651 | -200,000 | 34.88% | 178,734,781 |
| 2015-01-09 | 2015-01-07 | 1.210 | 149,145,651 | -280,000 | 34.93% | 180,466,238 |
| 2015-01-08 | 2015-01-06 | 1.250 | 149,425,651 | -100,000 | 35.00% | 186,782,064 |
| 2015-01-07 | 2015-01-05 | 1.220 | 149,525,651 | -415,400 | 35.02% | 182,421,294 |
| 2015-01-06 | 2015-01-02 | 1.230 | 149,941,051 | -254,600 | 35.12% | 184,427,493 |
| 2015-01-05 | 2014-12-31 | 1.230 | 150,195,651 | -370,000 | 35.18% | 184,740,651 |
| 2015-01-02 | 2014-12-29 | 1.270 | 150,565,651 | -430,600 | 35.26% | 191,218,377 |
| 2014-12-30 | 2014-12-24 | 1.300 | 150,996,251 | -109,400 | 35.36% | 196,295,126 |
| 2014-12-29 | 2014-12-22 | 1.280 | 151,105,651 | -211,600 | 35.39% | 193,415,233 |
| 2014-12-18 | 2014-12-16 | 1.530 | 151,317,251 | -14,800 | 35.44% | 231,515,394 |
| 2014-12-17 | 2014-12-15 | 1.550 | 151,332,051 | -629,000 | 35.44% | 234,564,679 |
| 2014-12-16 | 2014-12-12 | 1.560 | 151,961,051 | -116,000 | 35.59% | 237,059,240 |
| 2014-12-12 | 2014-12-10 | 1.580 | 152,077,051 | -498,600 | 35.62% | 240,281,741 |
| 2014-12-11 | 2014-12-09 | 1.560 | 152,575,651 | -426,000 | 35.73% | 238,018,016 |
| 2014-12-10 | 2014-12-08 | 1.730 | 153,001,651 | -100,000 | 35.83% | 264,692,856 |
| 2013-09-05 | 2013-09-03 | 1.690 | 153,101,651 | +16,576,000 | 35.86% | 258,741,790 |
| 2013-03-06 | 2013-03-04 | 1.880 | 136,525,651 | +16,576,000 | 31.97% | 256,668,224 |
| 2013-01-02 | 2012-12-27 | 1.770 | 119,949,651 | +118,929,051 | 28.09% | 212,310,882 |
| 2012-10-03 | 2012-09-27 | 1.870 | 1,020,600 | -2,000 | 0.24% | 1,908,522 |
| 2010-12-22 | 2010-12-20 | 3.100 | 1,022,600 | +1,022,600 | 0.25% | 3,170,060 |
| 2009-12-22 | 2009-12-18 | 2.230 | 0 | -60,000 | ||
| 2009-12-14 | 2009-12-10 | 2.350 | 60,000 | -60,000 | 0.01% | 141,000 |
| 2009-12-11 | 2009-12-09 | 2.300 | 120,000 | -30,000 | 0.03% | 276,000 |
| 2009-12-09 | 2009-12-07 | 2.380 | 150,000 | -26,600 | 0.04% | 357,000 |
| 2009-12-04 | 2009-12-02 | 2.350 | 176,600 | -32,600 | 0.04% | 415,010 |
| 2009-11-30 | 2009-11-26 | 2.420 | 209,200 | -31,000 | 0.05% | 506,264 |
| 2009-11-25 | 2009-11-23 | 2.350 | 240,200 | -85,000 | 0.06% | 564,470 |
| 2009-11-20 | 2009-11-18 | 2.320 | 325,200 | -8,200 | 0.08% | 754,464 |
| 2009-11-19 | 2009-11-17 | 2.290 | 333,400 | -1,600 | 0.08% | 763,486 |
| 2009-11-18 | 2009-11-16 | 2.260 | 335,000 | -15,000 | 0.08% | 757,100 |
| 2009-07-21 | 2009-07-17 | 2.750 | 350,000 | -50,000 | 0.09% | 962,500 |
| 2009-07-07 | 2009-07-03 | 2.950 | 400,000 | +290,000 | 0.10% | 1,180,000 |
| 2009-07-06 | 2009-07-02 | 2.380 | 110,000 | +110,000 | 0.03% | 261,800 |
| 2007-07-24 | 2007-07-20 | 6.000 | 0 | -10,000 | ||
| 2007-07-18 | 2007-07-16 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2007-06-26 | 2007-06-22 | 3.700 | 0 |
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