History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -516,000 | ||
| 2019-08-23 | 2019-08-21 | 2.340 | 516,000 | +516,000 | 0.02% | 1,207,440 |
| 2017-11-14 | 2017-11-10 | 4.160 | 0 | -11,764,705 | ||
| 2017-11-01 | 2017-10-30 | 4.020 | 11,764,705 | -11,764,706 | 0.43% | 47,294,114 |
| 2017-06-06 | 2017-06-02 | 3.537 | 23,529,411 | +87,489 | 0.87% | 83,218,821 |
| 2017-06-05 | 2017-06-01 | 3.487 | 23,441,922 | -175,306 | 0.87% | 81,741,652 |
| 2017-05-02 | 2017-04-27 | 3.238 | 23,617,228 | -9,636 | 0.86% | 76,470,588 |
| 2017-03-21 | 2017-03-17 | 3.786 | 23,626,864 | -10,438 | 0.86% | 89,448,246 |
| 2016-11-03 | 2016-11-01 | 3.736 | 23,637,302 | -9,636 | 0.87% | 88,310,292 |
| 2016-09-21 | 2016-09-19 | 3.885 | 23,646,938 | -160,597 | 0.87% | 91,880,144 |
| 2016-09-20 | 2016-09-15 | 3.786 | 23,807,535 | +160,597 | 0.87% | 90,132,243 |
| 2016-09-14 | 2016-09-12 | 3.636 | 23,646,938 | -2,409 | 0.87% | 85,990,391 |
| 2016-08-23 | 2016-08-19 | 3.238 | 23,649,347 | +11,811,023 | 0.87% | 76,574,587 |
| 2016-07-08 | 2016-07-06 | 3.686 | 11,838,324 | -15,257 | 0.44% | 43,638,930 |
| 2016-07-06 | 2016-07-04 | 3.736 | 11,853,581 | +15,257 | 0.44% | 44,285,646 |
| 2016-07-04 | 2016-06-29 | 3.487 | 11,838,324 | -11,242 | 0.44% | 41,280,069 |
| 2016-06-06 | 2016-06-02 | 3.533 | 11,849,566 | -179,614 | 0.44% | 41,865,234 |
| 2016-05-09 | 2016-05-05 | 3.631 | 12,029,180 | +8,152 | 0.44% | 43,680,372 |
| 2016-04-25 | 2016-04-21 | 3.827 | 12,021,028 | +6,521 | 0.44% | 46,010,271 |
| 2016-04-22 | 2016-04-20 | 3.926 | 12,014,507 | -9,782 | 0.44% | 47,164,423 |
| 2016-04-21 | 2016-04-19 | 3.926 | 12,024,289 | -81,516 | 0.44% | 47,202,823 |
| 2016-04-20 | 2016-04-18 | 3.926 | 12,105,805 | +81,516 | 0.44% | 47,522,824 |
| 2016-03-22 | 2016-03-18 | 3.827 | 12,024,289 | +5,706 | 0.44% | 46,022,753 |
| 2016-03-10 | 2016-03-08 | 3.778 | 12,018,583 | +11,412 | 0.44% | 45,411,158 |
| 2016-02-15 | 2016-02-11 | 3.827 | 12,007,171 | +9,782 | 0.44% | 45,957,234 |
| 2015-12-23 | 2015-12-21 | 4.269 | 11,997,389 | -164,662 | 0.44% | 51,218,231 |
| 2015-12-18 | 2015-12-16 | 4.318 | 12,162,051 | +164,662 | 0.44% | 52,517,987 |
| 2015-12-15 | 2015-12-11 | 4.269 | 11,997,389 | -387,200 | 0.44% | 51,218,231 |
| 2015-12-14 | 2015-12-10 | 4.465 | 12,384,589 | +243,733 | 0.45% | 55,302,094 |
| 2015-12-10 | 2015-12-08 | 4.416 | 12,140,856 | +143,467 | 0.44% | 53,617,974 |
| 2015-12-08 | 2015-12-04 | 4.613 | 11,997,389 | -142,652 | 0.44% | 55,339,238 |
| 2015-12-07 | 2015-12-03 | 4.711 | 12,140,041 | -159,771 | 0.44% | 57,188,666 |
| 2015-12-04 | 2015-12-02 | 4.564 | 12,299,812 | +302,423 | 0.45% | 56,130,641 |
| 2015-11-06 | 2015-11-04 | 3.680 | 11,997,389 | +10,866,766 | 0.45% | 44,153,647 |
| 2015-11-05 | 2015-11-03 | 3.484 | 1,130,623 | -1,120,841 | 0.04% | 3,939,080 |
| 2015-10-23 | 2015-10-20 | 3.533 | 2,251,464 | -1,426,526 | 0.09% | 7,954,559 |
| 2015-10-19 | 2015-10-15 | 3.386 | 3,677,990 | -407,578 | 0.14% | 12,453,121 |
| 2015-10-15 | 2015-10-13 | 3.435 | 4,085,568 | -2,436,361 | 0.16% | 14,033,599 |
| 2015-10-14 | 2015-10-12 | 3.337 | 6,521,929 | -3,056,840 | 0.25% | 21,762,238 |
| 2015-10-13 | 2015-10-09 | 3.386 | 9,578,769 | -3,056,840 | 0.37% | 32,432,272 |
| 2015-10-12 | 2015-10-08 | 3.337 | 12,635,609 | -1,279,797 | 0.49% | 42,162,240 |
| 2015-09-30 | 2015-09-25 | 3.239 | 13,915,406 | -1,018,947 | 0.54% | 45,066,974 |
| 2015-09-29 | 2015-09-24 | 3.386 | 14,934,353 | -3,056,839 | 0.58% | 50,565,474 |
| 2015-07-22 | 2015-07-20 | 4.367 | 17,991,192 | +17,981,410 | 0.69% | 78,572,130 |
| 2015-07-21 | 2015-07-17 | 4.465 | 9,782 | -203,789 | 0.00% | 43,681 |
| 2015-07-20 | 2015-07-16 | 4.171 | 213,571 | -317,096 | 0.01% | 890,799 |
| 2015-07-16 | 2015-07-14 | 4.171 | 530,667 | -4,076 | 0.02% | 2,213,398 |
| 2015-07-14 | 2015-07-10 | 4.613 | 534,743 | +4,076 | 0.02% | 2,466,559 |
| 2015-07-10 | 2015-07-08 | 3.926 | 530,667 | -6,522 | 0.02% | 2,083,198 |
| 2015-07-08 | 2015-07-06 | 3.729 | 537,189 | -2,790,139 | 0.02% | 2,003,361 |
| 2015-07-03 | 2015-06-30 | 5.251 | 3,327,328 | -3,056,840 | 0.13% | 17,470,204 |
| 2015-07-02 | 2015-06-29 | 5.054 | 6,384,168 | -3,058,470 | 0.26% | 32,267,113 |
| 2015-06-30 | 2015-06-26 | 5.643 | 9,442,638 | -1,020,577 | 0.38% | 53,285,588 |
| 2015-06-29 | 2015-06-25 | 5.741 | 10,463,215 | -4,478,474 | 0.45% | 60,071,654 |
| 2015-06-26 | 2015-06-24 | 5.741 | 14,941,689 | -411,654 | 0.64% | 85,783,574 |
| 2015-06-25 | 2015-06-23 | 5.692 | 15,353,343 | -2,037,894 | 0.66% | 87,393,579 |
| 2015-06-24 | 2015-06-22 | 5.545 | 17,391,237 | -203,789 | 0.75% | 96,433,404 |
| 2015-06-23 | 2015-06-19 | 5.692 | 17,595,026 | -401,057 | 0.75% | 100,153,581 |
| 2015-06-18 | 2015-06-16 | 5.692 | 17,996,083 | +17,986,301 | 0.77% | 102,436,459 |
| 2015-06-16 | 2015-06-12 | 6.134 | 9,782 | +1,630 | 0.00% | 60,001 |
| 2015-06-09 | 2015-06-05 | 4.318 | 8,152 | -8,151 | 0.00% | 35,202 |
| 2015-06-08 | 2015-06-04 | 4.202 | 16,303 | +8,151 | 0.00% | 68,503 |
| 2015-06-05 | 2015-06-03 | 4.593 | 8,152 | -18,046 | 0.00% | 37,440 |
| 2015-06-04 | 2015-06-02 | 4.251 | 26,198 | -34,384 | 0.00% | 111,361 |
| 2015-06-03 | 2015-06-01 | 3.909 | 60,582 | +30,291 | 0.00% | 236,799 |
| 2015-05-28 | 2015-05-26 | 4.055 | 30,291 | -100,698 | 0.00% | 122,839 |
| 2015-05-27 | 2015-05-22 | 3.762 | 130,989 | +34,385 | 0.01% | 492,801 |
| 2015-05-26 | 2015-05-21 | 4.446 | 96,604 | +72,862 | 0.00% | 429,519 |
| 2015-05-22 | 2015-05-20 | 4.153 | 23,742 | +20,467 | 0.00% | 98,601 |
| 2015-05-15 | 2015-05-13 | 3.958 | 3,275 | -13,099 | 0.00% | 12,961 |
| 2015-05-13 | 2015-05-11 | 4.055 | 16,374 | +3,275 | 0.00% | 66,402 |
| 2015-05-08 | 2015-05-06 | 3.713 | 13,099 | +13,099 | 0.00% | 48,640 |
| 2015-05-04 | 2015-04-29 | 4.642 | 0 | -159,643 | ||
| 2015-04-24 | 2015-04-22 | 4.104 | 159,643 | +45,847 | 0.01% | 655,202 |
| 2015-04-23 | 2015-04-21 | 3.616 | 113,796 | -123 | 0.01% | 411,438 |
| 2015-04-22 | 2015-04-20 | 3.420 | 113,919 | +113,796 | 0.01% | 389,619 |
| 2015-03-27 | 2015-03-25 | 1.539 | 123 | -73,681 | 0.00% | 189 |
| 2015-03-16 | 2015-03-12 | 1.441 | 73,804 | +36,841 | 0.00% | 106,377 |
| 2015-03-13 | 2015-03-11 | 1.368 | 36,963 | +36,840 | 0.00% | 50,567 |
| 2014-06-10 | 2014-06-06 | 1.324 | 123 | -2 | 0.00% | 163 |
| 2011-12-23 | 2011-12-21 | 1.251 | 125 | -41,553 | 0.00% | 156 |
| 2011-10-21 | 2011-10-19 | 1.396 | 41,678 | +41,553 | 0.00% | 58,174 |
| 2011-03-08 | 2011-03-04 | 1.925 | 125 | -415,535 | 0.00% | 241 |
| 2011-02-24 | 2011-02-22 | 1.588 | 415,660 | +415,535 | 0.03% | 660,199 |
| 2010-12-17 | 2010-12-15 | 2.142 | 125 | +125 | 0.00% | 268 |
| 2010-11-09 | 2010-11-05 | 2.310 | 0 | -29,919 | ||
| 2010-11-05 | 2010-11-03 | 2.358 | 29,919 | +29,919 | 0.00% | 70,561 |
| 2007-06-26 | 2007-06-22 | 0 |
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