History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -120,000 | ||
| 2020-11-27 | 2020-11-25 | 0.042 | 120,000 | -160,000 | 0.01% | 5,040 |
| 2020-11-26 | 2020-11-24 | 0.047 | 280,000 | +160,000 | 0.03% | 13,160 |
| 2019-03-15 | 2019-03-13 | 0.073 | 120,000 | -40,000 | 0.01% | 8,760 |
| 2018-08-20 | 2018-08-16 | 0.061 | 160,000 | +100,000 | 0.02% | 9,760 |
| 2016-10-19 | 2016-10-17 | 0.213 | 60,000 | +20,000 | 0.01% | 12,780 |
| 2016-05-16 | 2016-05-12 | 0.260 | 40,000 | -8,000 | 0.01% | 10,400 |
| 2015-07-10 | 2015-07-08 | 0.420 | 48,000 | -300,000 | 0.01% | 20,160 |
| 2015-06-22 | 2015-06-18 | 0.960 | 348,000 | -100,000 | 0.05% | 334,080 |
| 2015-06-19 | 2015-06-17 | 0.900 | 448,000 | -200,000 | 0.06% | 403,200 |
| 2015-06-18 | 2015-06-16 | 0.810 | 648,000 | +20,000 | 0.09% | 524,880 |
| 2015-06-04 | 2015-06-02 | 0.870 | 628,000 | -540,000 | 0.09% | 546,360 |
| 2015-05-29 | 2015-05-27 | 0.820 | 1,168,000 | -400,000 | 0.16% | 957,760 |
| 2015-05-28 | 2015-05-26 | 0.720 | 1,568,000 | -200,000 | 0.22% | 1,128,960 |
| 2015-05-18 | 2015-05-14 | 0.700 | 1,768,000 | -200,000 | 0.25% | 1,237,600 |
| 2015-05-15 | 2015-05-13 | 0.660 | 1,968,000 | -160,000 | 0.28% | 1,298,880 |
| 2015-05-14 | 2015-05-12 | 0.710 | 2,128,000 | -1,060,000 | 0.30% | 1,510,880 |
| 2015-05-12 | 2015-05-08 | 0.580 | 3,188,000 | -50,000 | 0.45% | 1,849,040 |
| 2015-05-07 | 2015-05-05 | 0.560 | 3,238,000 | -60,000 | 0.45% | 1,813,280 |
| 2015-05-04 | 2015-04-29 | 0.560 | 3,298,000 | +230,000 | 0.46% | 1,846,880 |
| 2015-04-30 | 2015-04-28 | 0.600 | 3,068,000 | +2,700,000 | 0.43% | 1,840,800 |
| 2015-04-16 | 2015-04-14 | 0.700 | 368,000 | +340,000 | 0.05% | 257,600 |
| 2015-04-14 | 2015-04-10 | 0.710 | 28,000 | -140,000 | 0.00% | 19,880 |
| 2014-12-15 | 2014-12-11 | 0.265 | 168,000 | +50,000 | 0.02% | 44,520 |
| 2014-12-08 | 2014-12-04 | 0.325 | 118,000 | +50,000 | 0.02% | 38,350 |
| 2014-04-23 | 2014-04-17 | 0.280 | 68,000 | +40,000 | 0.01% | 19,040 |
| 2013-01-24 | 2013-01-22 | 0.610 | 28,000 | -8,574 | 0.00% | 17,080 |
| 2013-01-23 | 2013-01-21 | 0.580 | 36,574 | +8,574 | 0.01% | 21,213 |
| 2012-10-29 | 2012-10-25 | 0.410 | 28,000 | -252,000 | 0.00% | 11,480 |
| 2012-10-12 | 2012-10-10 | 0.420 | 280,000 | +252,000 | 0.04% | 117,600 |
| 2011-11-25 | 2011-11-23 | 1.450 | 28,000 | +8,000 | 0.00% | 40,600 |
| 2011-03-29 | 2011-03-25 | 6.500 | 20,000 | -1,700 | 0.00% | 130,000 |
| 2011-02-01 | 2011-01-28 | 5.000 | 21,700 | -5,000 | 0.01% | 108,500 |
| 2010-12-21 | 2010-12-17 | 3.300 | 26,700 | +26,700 | 0.01% | 88,110 |
| 2009-05-29 | 2009-05-26 | 6.739 | 0 | -340,979 | ||
| 2009-05-22 | 2009-05-20 | 6.504 | 340,979 | -49,514 | 0.20% | 2,217,759 |
| 2009-05-05 | 2009-04-30 | 7.053 | 390,493 | +173,553 | 0.23% | 2,754,003 |
| 2009-04-23 | 2009-04-21 | 7.401 | 216,940 | -173,553 | 0.23% | 1,605,553 |
| 2009-04-08 | 2009-04-06 | 8.185 | 390,493 | +390,493 | 0.23% | 3,196,004 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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